End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
2.46
CNY
|
+3.80%
|
|
-3.53%
|
-45.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,318
|
1,906
|
2,809
|
2,340
|
2,560
|
3,193
|
Enterprise Value (EV)
1 |
4,601
|
3,910
|
4,416
|
3,885
|
4,090
|
4,660
|
P/E ratio
|
65.2
x
|
-4.86
x
|
198
x
|
319
x
|
655
x
|
371
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.7
x
|
1.46
x
|
1.12
x
|
1.27
x
|
1.9
x
|
EV / Revenue
|
1.64
x
|
1.43
x
|
2.29
x
|
1.87
x
|
2.02
x
|
2.78
x
|
EV / EBITDA
|
18.3
x
|
57
x
|
41.6
x
|
32.3
x
|
23.4
x
|
32
x
|
EV / FCF
|
45.8
x
|
7.55
x
|
52.4
x
|
-36,109
x
|
-144
x
|
82.5
x
|
FCF Yield
|
2.18%
|
13.2%
|
1.91%
|
-0%
|
-0.7%
|
1.21%
|
Price to Book
|
6.01
x
|
1,143
x
|
223
x
|
53.7
x
|
39.2
x
|
40.9
x
|
Nbr of stocks (in thousands)
|
711,112
|
711,112
|
711,112
|
711,112
|
711,112
|
711,112
|
Reference price
2 |
3.260
|
2.680
|
3.950
|
3.290
|
3.600
|
4.490
|
Announcement Date
|
4/27/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,798
|
2,729
|
1,927
|
2,083
|
2,021
|
1,677
|
EBITDA
1 |
251.6
|
68.57
|
106.2
|
120.2
|
174.5
|
145.5
|
EBIT
1 |
133.3
|
-38.55
|
7.494
|
32.72
|
99.57
|
83.75
|
Operating Margin
|
4.76%
|
-1.41%
|
0.39%
|
1.57%
|
4.93%
|
4.99%
|
Earnings before Tax (EBT)
1 |
41.97
|
-380.4
|
46.86
|
24.86
|
43.8
|
23.43
|
Net income
1 |
32.11
|
-392.2
|
14.85
|
7.344
|
3.935
|
8.588
|
Net margin
|
1.15%
|
-14.37%
|
0.77%
|
0.35%
|
0.19%
|
0.51%
|
EPS
2 |
0.0500
|
-0.5515
|
0.0200
|
0.0103
|
0.005500
|
0.0121
|
Free Cash Flow
1 |
100.4
|
517.7
|
84.34
|
-0.1076
|
-28.49
|
56.51
|
FCF margin
|
3.59%
|
18.97%
|
4.38%
|
-0.01%
|
-1.41%
|
3.37%
|
FCF Conversion (EBITDA)
|
39.91%
|
755.06%
|
79.45%
|
-
|
-
|
38.85%
|
FCF Conversion (Net income)
|
312.76%
|
-
|
567.94%
|
-
|
-
|
658%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,283
|
2,004
|
1,607
|
1,545
|
1,530
|
1,467
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.073
x
|
29.22
x
|
15.14
x
|
12.86
x
|
8.771
x
|
10.08
x
|
Free Cash Flow
1 |
100
|
518
|
84.3
|
-0.11
|
-28.5
|
56.5
|
ROE (net income / shareholders' equity)
|
8.05%
|
-154%
|
54.5%
|
29.3%
|
26.1%
|
10.7%
|
ROA (Net income/ Total Assets)
|
2.22%
|
-0.73%
|
0.17%
|
0.81%
|
2.54%
|
2.17%
|
Assets
1 |
1,445
|
53,424
|
8,823
|
902.6
|
155.1
|
396.2
|
Book Value Per Share
2 |
0.5400
|
0
|
0.0200
|
0.0600
|
0.0900
|
0.1100
|
Cash Flow per Share
2 |
0.5400
|
0.6900
|
0.8300
|
0.7200
|
0.6700
|
0.7800
|
Capex
1 |
48.5
|
29.7
|
33.2
|
37
|
30.3
|
15.5
|
Capex / Sales
|
1.73%
|
1.09%
|
1.72%
|
1.77%
|
1.5%
|
0.92%
|
Announcement Date
|
4/27/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.21% | 232M | | -14.35% | 995M | | -36.56% | 275M | | -24.23% | 263M | | -1.48% | 231M | | +11.67% | 156M | | +42.28% | 141M | | -16.40% | 119M | | -.--% | 68.59M | | -2.15% | 63.3M |
Commercial Fishing
|