End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
6.58
CNY
|
-6.00%
|
|
-8.61%
|
-8.61%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,387
|
1,394
|
1,250
|
-
|
Enterprise Value (EV)
1 |
2,387
|
1,394
|
1,250
|
1,250
|
P/E ratio
|
-200
x
|
-18.4
x
|
23.3
x
|
19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.21
x
|
6.28
x
|
2.88
x
|
2.45
x
|
EV / Revenue
|
8.21
x
|
6.28
x
|
2.88
x
|
2.45
x
|
EV / EBITDA
|
80.9
x
|
75.4
x
|
7.33
x
|
6.89
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.45
x
|
1.63
x
|
1.36
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
1,374,519
|
1,374,519
|
1,373,506
|
-
|
Reference price
2 |
1.737
|
1.014
|
0.9098
|
0.9098
|
Announcement Date
|
4/28/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
291
|
222.1
|
434.3
|
510.1
|
EBITDA
1 |
-
|
29.51
|
18.48
|
170.6
|
181.3
|
EBIT
1 |
-
|
-7.951
|
-79.28
|
71.69
|
78.66
|
Operating Margin
|
-
|
-2.73%
|
-35.69%
|
16.51%
|
15.42%
|
Earnings before Tax (EBT)
1 |
-
|
-9.194
|
-82.56
|
71.69
|
79.68
|
Net income
1 |
53.77
|
-10.43
|
-76.33
|
54.01
|
63.79
|
Net margin
|
-
|
-3.58%
|
-34.37%
|
12.44%
|
12.51%
|
EPS
2 |
0.0489
|
-0.008680
|
-0.0552
|
0.0390
|
0.0465
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/22
|
4/28/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
75.84
|
44.69
|
64.45
|
60.76
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
34.98
|
-
|
-21.5
|
3.903
|
0.7669
|
Net margin
|
-
|
-
|
-48.1%
|
6.06%
|
1.26%
|
EPS
|
0.0311
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/22
|
4/28/23
|
8/30/23
|
10/29/23
|
4/29/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-1.21%
|
-8.5%
|
6.1%
|
6.35%
|
ROA (Net income/ Total Assets)
|
-
|
-0.46%
|
-
|
2.4%
|
3%
|
Assets
1 |
-
|
2,284
|
-
|
2,250
|
2,126
|
Book Value Per Share
2 |
-
|
0.7100
|
0.6200
|
0.6700
|
0.7500
|
Cash Flow per Share
2 |
-
|
0.1100
|
-0.0100
|
0.1500
|
0.0900
|
Capex
1 |
-
|
13.8
|
19.5
|
6.91
|
8.43
|
Capex / Sales
|
-
|
4.76%
|
8.78%
|
1.59%
|
1.65%
|
Announcement Date
|
7/31/22
|
4/28/23
|
4/29/24
|
-
|
-
|
Last Close Price
0.9098
USD Average target price
1.064
USD Spread / Average Target +16.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.61% | 1.25B | | +8.05% | 18.06B | | -10.14% | 16.66B | | +3.56% | 11.11B | | +25.32% | 8.25B | | +3.03% | 6.88B | | -33.57% | 3.39B | | +17.67% | 3.31B | | -10.64% | 3.12B | | +14.65% | 2.68B |
Other Entertainment Production
|