End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.77
CNY
|
+0.17%
|
|
+8.87%
|
-12.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,954
|
9,430
|
9,077
|
11,626
|
7,777
|
8,604
|
Enterprise Value (EV)
1 |
7,344
|
10,872
|
9,438
|
10,886
|
7,319
|
8,354
|
P/E ratio
|
10.3
x
|
-10.5
x
|
-6.66
x
|
-195
x
|
208
x
|
220
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
6.59
x
|
7.52
x
|
8.87
x
|
7.23
x
|
8.39
x
|
EV / Revenue
|
3.04
x
|
7.6
x
|
7.82
x
|
8.3
x
|
6.81
x
|
8.15
x
|
EV / EBITDA
|
-13.8
x
|
-29.5
x
|
-24.5
x
|
239
x
|
53.9
x
|
54.4
x
|
EV / FCF
|
-4.46
x
|
-15.1
x
|
7.37
x
|
-10.7
x
|
-21.8
x
|
15
x
|
FCF Yield
|
-22.4%
|
-6.62%
|
13.6%
|
-9.37%
|
-4.59%
|
6.68%
|
Price to Book
|
29.6
x
|
281
x
|
-6.92
x
|
27
x
|
15.8
x
|
27.7
x
|
Nbr of stocks (in thousands)
|
882,108
|
882,108
|
882,108
|
1,313,709
|
1,313,709
|
1,309,617
|
Reference price
2 |
6.750
|
10.69
|
10.29
|
8.850
|
5.920
|
6.570
|
Announcement Date
|
4/17/19
|
4/28/20
|
4/28/21
|
4/7/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,416
|
1,431
|
1,207
|
1,311
|
1,075
|
1,025
|
EBITDA
1 |
-532.4
|
-369
|
-384.6
|
45.5
|
135.8
|
153.7
|
EBIT
1 |
-611.8
|
-421.5
|
-433
|
8.663
|
112
|
93.63
|
Operating Margin
|
-25.32%
|
-29.47%
|
-35.87%
|
0.66%
|
10.42%
|
9.14%
|
Earnings before Tax (EBT)
1 |
593.8
|
-976.5
|
-1,688
|
75.78
|
123.4
|
83.67
|
Net income
1 |
579.6
|
-899.3
|
-1,364
|
-50.95
|
37.46
|
39.09
|
Net margin
|
23.98%
|
-62.86%
|
-112.97%
|
-3.89%
|
3.49%
|
3.81%
|
EPS
2 |
0.6571
|
-1.020
|
-1.546
|
-0.0454
|
0.0285
|
0.0298
|
Free Cash Flow
1 |
-1,646
|
-719.6
|
1,281
|
-1,020
|
-336
|
558.1
|
FCF margin
|
-68.11%
|
-50.3%
|
106.14%
|
-77.82%
|
-31.26%
|
54.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
363.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,427.57%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/28/20
|
4/28/21
|
4/7/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,389
|
1,442
|
361
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
741
|
459
|
250
|
Leverage (Debt/EBITDA)
|
-2.61
x
|
-3.908
x
|
-0.9384
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,646
|
-720
|
1,281
|
-1,020
|
-336
|
558
|
ROE (net income / shareholders' equity)
|
173%
|
-98.2%
|
-384%
|
10.6%
|
6.35%
|
6.95%
|
ROA (Net income/ Total Assets)
|
-4.74%
|
-4.01%
|
-6.07%
|
0.13%
|
1.73%
|
1.83%
|
Assets
1 |
-12,216
|
22,427
|
22,450
|
-39,836
|
2,165
|
2,142
|
Book Value Per Share
2 |
0.2300
|
0.0400
|
-1.490
|
0.3300
|
0.3800
|
0.2400
|
Cash Flow per Share
2 |
1.190
|
0.5000
|
0.3500
|
0.9500
|
0.5800
|
0.3800
|
Capex
1 |
178
|
153
|
66.3
|
23.4
|
20.8
|
110
|
Capex / Sales
|
7.37%
|
10.68%
|
5.49%
|
1.79%
|
1.93%
|
10.73%
|
Announcement Date
|
4/17/19
|
4/28/20
|
4/28/21
|
4/7/22
|
4/27/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.18% | 1.04B | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
|