End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
8.25
CNY
|
-2.94%
|
|
-5.50%
|
-25.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,728
|
2,617
|
2,740
|
3,563
|
2,826
|
4,466
|
Enterprise Value (EV)
1 |
3,422
|
3,297
|
3,799
|
4,521
|
4,028
|
4,672
|
P/E ratio
|
-2.94
x
|
-23
x
|
-32.7
x
|
172
x
|
98.7
x
|
276
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.34
x
|
-22.8
x
|
13.8
x
|
7.48
x
|
6.89
x
|
13.1
x
|
EV / Revenue
|
9.21
x
|
-28.7
x
|
19.1
x
|
9.49
x
|
9.82
x
|
13.7
x
|
EV / EBITDA
|
-4.38
x
|
-1,888
x
|
406
x
|
48
x
|
46.6
x
|
38
x
|
EV / FCF
|
13.5
x
|
62.7
x
|
-10.2
x
|
111
x
|
-15
x
|
4.39
x
|
FCF Yield
|
7.41%
|
1.59%
|
-9.77%
|
0.9%
|
-6.67%
|
22.8%
|
Price to Book
|
10.5
x
|
16.5
x
|
32.5
x
|
37.5
x
|
23.3
x
|
37.8
x
|
Nbr of stocks (in thousands)
|
400,000
|
420,775
|
418,919
|
414,772
|
409,005
|
404,859
|
Reference price
2 |
6.820
|
6.220
|
6.540
|
8.590
|
6.910
|
11.03
|
Announcement Date
|
19-04-29
|
20-04-28
|
21-04-25
|
22-04-25
|
23-04-24
|
24-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
371.5
|
-114.9
|
199.1
|
476.4
|
410.3
|
340.9
|
EBITDA
1 |
-781.1
|
-1.746
|
9.357
|
94.18
|
86.51
|
123
|
EBIT
1 |
-786.3
|
-6.747
|
5.36
|
89.88
|
84.43
|
121.8
|
Operating Margin
|
-211.65%
|
5.87%
|
2.69%
|
18.87%
|
20.58%
|
35.74%
|
Earnings before Tax (EBT)
1 |
-884.9
|
-126.4
|
-85.67
|
7.699
|
26.67
|
12.2
|
Net income
1 |
-927.4
|
-106.8
|
-78.89
|
18.85
|
30.86
|
17.06
|
Net margin
|
-249.64%
|
92.95%
|
-39.62%
|
3.96%
|
7.52%
|
5%
|
EPS
2 |
-2.320
|
-0.2700
|
-0.2000
|
0.0500
|
0.0700
|
0.0400
|
Free Cash Flow
1 |
253.4
|
52.57
|
-371.2
|
40.76
|
-268.7
|
1,065
|
FCF margin
|
68.21%
|
-45.77%
|
-186.44%
|
8.56%
|
-65.49%
|
312.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
43.28%
|
-
|
865.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
216.29%
|
-
|
6,241.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-29
|
20-04-28
|
21-04-25
|
22-04-25
|
23-04-24
|
24-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
694
|
680
|
1,059
|
958
|
1,202
|
207
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.8886
x
|
-389.3
x
|
113.2
x
|
10.18
x
|
13.9
x
|
1.68
x
|
Free Cash Flow
1 |
253
|
52.6
|
-371
|
40.8
|
-269
|
1,065
|
ROE (net income / shareholders' equity)
|
-127%
|
-63.9%
|
-86.4%
|
13.5%
|
38.2%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-17%
|
-0.18%
|
0.15%
|
2.46%
|
2.42%
|
3.79%
|
Assets
1 |
5,451
|
60,759
|
-53,449
|
765.9
|
1,274
|
450.6
|
Book Value Per Share
2 |
0.6500
|
0.3800
|
0.2000
|
0.2300
|
0.3000
|
0.2900
|
Cash Flow per Share
2 |
0.1900
|
0.4300
|
0.4400
|
1.080
|
0.3800
|
0.4900
|
Capex
1 |
10.2
|
1.88
|
0.81
|
1.56
|
3.99
|
0.07
|
Capex / Sales
|
2.74%
|
-1.64%
|
0.41%
|
0.33%
|
0.97%
|
0.02%
|
Announcement Date
|
19-04-29
|
20-04-28
|
21-04-25
|
22-04-25
|
23-04-24
|
24-04-28
|
|
1st Jan change
|
Capi.
|
---|
| -25.20% | 462M | | +11.55% | 7.99B | | -10.71% | 5.83B | | +6.40% | 5.45B | | +3.96% | 4.53B | | +11.83% | 4.31B | | +10.06% | 3.62B | | -3.35% | 3.06B | | +15.03% | 2.95B | | +34.41% | 2.04B |
Movie, TV Production & Distribution
|