End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.3
CNY
|
+2.48%
|
|
+3.45%
|
-27.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,041
|
6,430
|
3,333
|
3,364
|
3,148
|
3,591
|
Enterprise Value (EV)
1 |
7,560
|
6,850
|
3,819
|
3,779
|
3,556
|
3,591
|
P/E ratio
|
23
x
|
48.2
x
|
-3.48
x
|
-15.3
x
|
-26.7
x
|
1,908
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.24
x
|
5.89
x
|
4.25
x
|
10.2
x
|
12.9
x
|
14.1
x
|
EV / Revenue
|
3.98
x
|
6.27
x
|
4.87
x
|
11.5
x
|
14.6
x
|
14.1
x
|
EV / EBITDA
|
24.9
x
|
32.7
x
|
828
x
|
-22.1
x
|
-44.5
x
|
-47.3
x
|
EV / FCF
|
-13.8
x
|
-16.7
x
|
-670
x
|
18.8
x
|
119
x
|
-
|
FCF Yield
|
-7.25%
|
-6%
|
-0.15%
|
5.33%
|
0.84%
|
-
|
Price to Book
|
4.14
x
|
3.34
x
|
4.02
x
|
32.8
x
|
147
x
|
-
|
Nbr of stocks (in thousands)
|
813,010
|
784,163
|
784,163
|
784,163
|
787,103
|
784,163
|
Reference price
2 |
9.890
|
8.200
|
4.250
|
4.290
|
4.000
|
4.580
|
Announcement Date
|
4/22/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,898
|
1,092
|
785
|
329.9
|
244.4
|
254.2
|
EBITDA
1 |
303.5
|
209.7
|
4.613
|
-170.8
|
-79.97
|
-75.96
|
EBIT
1 |
292.9
|
198.8
|
-6.891
|
-184.3
|
-93.15
|
-91.68
|
Operating Margin
|
15.43%
|
18.2%
|
-0.88%
|
-55.87%
|
-38.11%
|
-36.07%
|
Earnings before Tax (EBT)
1 |
458.4
|
164.2
|
-967.7
|
-259
|
-111.9
|
7.108
|
Net income
1 |
336.4
|
135
|
-960.4
|
-222.9
|
-114.9
|
1.897
|
Net margin
|
17.72%
|
12.36%
|
-122.34%
|
-67.55%
|
-47%
|
0.75%
|
EPS
2 |
0.4300
|
0.1700
|
-1.220
|
-0.2800
|
-0.1500
|
0.002400
|
Free Cash Flow
1 |
-548.1
|
-411.1
|
-5.701
|
201.4
|
29.89
|
-
|
FCF margin
|
-28.88%
|
-37.63%
|
-0.73%
|
61.06%
|
12.23%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-28.74
|
Net margin
|
-
|
EPS
2 |
-0.0400
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
420
|
486
|
415
|
408
|
-
|
Net Cash position
1 |
480
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.005
x
|
105.4
x
|
-2.432
x
|
-5.099
x
|
-
|
Free Cash Flow
1 |
-548
|
-411
|
-5.7
|
201
|
29.9
|
-
|
ROE (net income / shareholders' equity)
|
23.3%
|
9.39%
|
-62.4%
|
-92%
|
-132%
|
-
|
ROA (Net income/ Total Assets)
|
5.28%
|
3.44%
|
-0.15%
|
-9.48%
|
-6.6%
|
-
|
Assets
1 |
6,373
|
3,926
|
632,268
|
2,351
|
1,740
|
-
|
Book Value Per Share
2 |
2.390
|
2.450
|
1.060
|
0.1300
|
0.0300
|
-
|
Cash Flow per Share
2 |
0.9200
|
0.3200
|
0.1500
|
0.1000
|
0.1200
|
-
|
Capex
1 |
40.3
|
65.6
|
0.81
|
9.08
|
5.92
|
60.1
|
Capex / Sales
|
2.12%
|
6%
|
0.1%
|
2.75%
|
2.42%
|
23.66%
|
Announcement Date
|
4/22/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/19/23
|
4/19/24
|
|