End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.68
CNY
|
-1.04%
|
|
+11.71%
|
-23.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,165
|
11,987
|
8,829
|
9,918
|
6,753
|
11,046
|
Enterprise Value (EV)
1 |
7,882
|
10,836
|
8,359
|
9,498
|
5,350
|
9,904
|
P/E ratio
|
12.8
x
|
18.9
x
|
-2.89
x
|
74.3
x
|
-16.7
x
|
37.4
x
|
Yield
|
0.32%
|
0.25%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.1
x
|
0.82
x
|
1.75
x
|
2.54
x
|
3.83
x
|
EV / Revenue
|
1.03
x
|
1
x
|
0.78
x
|
1.67
x
|
2.01
x
|
3.43
x
|
EV / EBITDA
|
10.4
x
|
23.7
x
|
-11.9
x
|
-188
x
|
119
x
|
58.4
x
|
EV / FCF
|
201
x
|
14.1
x
|
-46.3
x
|
-52.8
x
|
6.55
x
|
-20.6
x
|
FCF Yield
|
0.5%
|
7.11%
|
-2.16%
|
-1.89%
|
15.3%
|
-4.86%
|
Price to Book
|
1.56
x
|
1.8
x
|
2.39
x
|
2.58
x
|
1.89
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
1,255,424
|
1,326,000
|
1,325,701
|
1,276,507
|
1,276,507
|
1,265,289
|
Reference price
2 |
7.300
|
9.040
|
6.660
|
7.770
|
5.290
|
8.730
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,660
|
10,853
|
10,716
|
5,682
|
2,658
|
2,886
|
EBITDA
1 |
758.7
|
457.9
|
-703.8
|
-50.49
|
44.84
|
169.5
|
EBIT
1 |
722.5
|
418.8
|
-735.8
|
-64.2
|
32.17
|
163.2
|
Operating Margin
|
9.43%
|
3.86%
|
-6.87%
|
-1.13%
|
1.21%
|
5.65%
|
Earnings before Tax (EBT)
1 |
775.4
|
663.7
|
-2,941
|
115.1
|
-352.7
|
383.1
|
Net income
1 |
713.4
|
619.7
|
-2,923
|
133.5
|
-404.8
|
298.3
|
Net margin
|
9.31%
|
5.71%
|
-27.28%
|
2.35%
|
-15.23%
|
10.34%
|
EPS
2 |
0.5683
|
0.4772
|
-2.306
|
0.1046
|
-0.3171
|
0.2337
|
Free Cash Flow
1 |
39.19
|
770.7
|
-180.7
|
-179.7
|
816.7
|
-481.1
|
FCF margin
|
0.51%
|
7.1%
|
-1.69%
|
-3.16%
|
30.72%
|
-16.67%
|
FCF Conversion (EBITDA)
|
5.17%
|
168.31%
|
-
|
-
|
1,821.19%
|
-
|
FCF Conversion (Net income)
|
5.49%
|
124.37%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0231
|
0.0230
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,283
|
1,151
|
471
|
420
|
1,403
|
1,142
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
39.2
|
771
|
-181
|
-180
|
817
|
-481
|
ROE (net income / shareholders' equity)
|
13.1%
|
9.7%
|
-57.5%
|
3.4%
|
-10.6%
|
10.2%
|
ROA (Net income/ Total Assets)
|
6.05%
|
3.05%
|
-6.03%
|
-0.72%
|
0.43%
|
2.29%
|
Assets
1 |
11,783
|
20,301
|
48,477
|
-18,469
|
-94,379
|
13,035
|
Book Value Per Share
2 |
4.670
|
5.030
|
2.790
|
3.020
|
2.790
|
3.070
|
Cash Flow per Share
2 |
0.8500
|
0.5500
|
0.8300
|
0.7800
|
0.7200
|
0.7600
|
Capex
1 |
27.2
|
13.7
|
10.1
|
101
|
18
|
13.1
|
Capex / Sales
|
0.35%
|
0.13%
|
0.09%
|
1.78%
|
0.68%
|
0.46%
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.48% | 1.17B | | +23.63% | 27.78B | | +7.32% | 18.18B | | +2.85% | 12.97B | | -6.74% | 11.49B | | +7.97% | 10.86B | | +7.80% | 4.47B | | -11.04% | 3.8B | | +34.47% | 3.43B | | +10.99% | 3.18B |
Other Advertising & Marketing
|