End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.43
CNY
|
-5.72%
|
|
-3.45%
|
-13.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,986
|
2,921
|
4,537
|
6,090
|
3,469
|
4,394
|
Enterprise Value (EV)
1 |
2,054
|
2,357
|
4,276
|
5,750
|
4,688
|
5,162
|
P/E ratio
|
47.6
x
|
66.3
x
|
456
x
|
-20.5
x
|
-11.1
x
|
-15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.26
x
|
0.35
x
|
0.33
x
|
0.21
x
|
0.41
x
|
EV / Revenue
|
0.19
x
|
0.21
x
|
0.33
x
|
0.31
x
|
0.28
x
|
0.49
x
|
EV / EBITDA
|
19.8
x
|
24.9
x
|
27.3
x
|
-54.4
x
|
-26.9
x
|
127
x
|
EV / FCF
|
-8.54
x
|
23.5
x
|
23.7
x
|
-12.8
x
|
-4.82
x
|
16.6
x
|
FCF Yield
|
-11.7%
|
4.26%
|
4.21%
|
-7.79%
|
-20.8%
|
6.04%
|
Price to Book
|
0.97
x
|
1.39
x
|
2.15
x
|
2.09
x
|
1.48
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
456,447
|
456,447
|
456,447
|
592,988
|
592,988
|
592,988
|
Reference price
2 |
4.350
|
6.400
|
9.940
|
10.27
|
5.850
|
7.410
|
Announcement Date
|
4/12/19
|
4/9/20
|
4/28/21
|
4/28/22
|
4/14/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,989
|
11,377
|
13,034
|
18,634
|
16,550
|
10,641
|
EBITDA
1 |
103.5
|
94.6
|
156.6
|
-105.7
|
-174
|
40.68
|
EBIT
1 |
2.849
|
-16.62
|
30.32
|
-245.1
|
-331.3
|
-127.5
|
Operating Margin
|
0.03%
|
-0.15%
|
0.23%
|
-1.32%
|
-2%
|
-1.2%
|
Earnings before Tax (EBT)
1 |
16.48
|
29.04
|
29.73
|
-319.3
|
-295.6
|
-248.2
|
Net income
1 |
41.66
|
44.08
|
9.947
|
-233.8
|
-312.9
|
-286.3
|
Net margin
|
0.38%
|
0.39%
|
0.08%
|
-1.25%
|
-1.89%
|
-2.69%
|
EPS
2 |
0.0913
|
0.0966
|
0.0218
|
-0.4998
|
-0.5277
|
-0.4828
|
Free Cash Flow
1 |
-240.6
|
100.4
|
180.1
|
-447.9
|
-973.6
|
311.7
|
FCF margin
|
-2.19%
|
0.88%
|
1.38%
|
-2.4%
|
-5.88%
|
2.93%
|
FCF Conversion (EBITDA)
|
-
|
106.17%
|
115.02%
|
-
|
-
|
766.33%
|
FCF Conversion (Net income)
|
-
|
227.84%
|
1,810.37%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/9/20
|
4/28/21
|
4/28/22
|
4/14/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
68
|
-
|
-
|
-
|
1,219
|
768
|
Net Cash position
1 |
-
|
564
|
261
|
340
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6574
x
|
-
|
-
|
-
|
-7.008
x
|
18.89
x
|
Free Cash Flow
1 |
-241
|
100
|
180
|
-448
|
-974
|
312
|
ROE (net income / shareholders' equity)
|
1.38%
|
2.01%
|
1.4%
|
-9.82%
|
-10.8%
|
-12.2%
|
ROA (Net income/ Total Assets)
|
0.03%
|
-0.14%
|
0.24%
|
-1.5%
|
-1.95%
|
-0.95%
|
Assets
1 |
152,028
|
-32,108
|
4,124
|
15,629
|
16,043
|
30,120
|
Book Value Per Share
2 |
4.500
|
4.610
|
4.620
|
4.910
|
3.960
|
3.440
|
Cash Flow per Share
2 |
2.260
|
3.850
|
3.490
|
4.300
|
2.610
|
2.730
|
Capex
1 |
135
|
118
|
188
|
315
|
261
|
128
|
Capex / Sales
|
1.23%
|
1.04%
|
1.44%
|
1.69%
|
1.58%
|
1.2%
|
Announcement Date
|
4/12/19
|
4/9/20
|
4/28/21
|
4/28/22
|
4/14/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.23% | 527M | | -6.73% | 191B | | +16.51% | 85.99B | | +62.04% | 67.25B | | +12.95% | 58.99B | | +12.02% | 20.35B | | +65.01% | 20.24B | | +8.27% | 17.62B | | -10.03% | 17.53B | | +18.18% | 11.32B |
Other Communications & Networking
|