End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
7.3
CNY
|
+0.83%
|
|
+2.82%
|
-33.39%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,011
|
3,502
|
4,446
|
3,613
|
2,837
|
3,831
|
Enterprise Value (EV)
1 |
4,881
|
2,902
|
3,907
|
3,360
|
6,382
|
7,031
|
P/E ratio
|
22.5
x
|
22.1
x
|
41.4
x
|
-7.16
x
|
-8.02
x
|
-10.1
x
|
Yield
|
1.68%
|
2.15%
|
0.3%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.74
x
|
1.74
x
|
2.15
x
|
6.13
x
|
2.08
x
|
4.48
x
|
EV / Revenue
|
2.23
x
|
1.44
x
|
1.89
x
|
5.7
x
|
4.68
x
|
8.21
x
|
EV / EBITDA
|
12
x
|
9.54
x
|
15.3
x
|
-10.5
x
|
-856
x
|
-36.5
x
|
EV / FCF
|
-80.4
x
|
-8.82
x
|
-91
x
|
-38.1
x
|
36.3
x
|
31.3
x
|
FCF Yield
|
-1.24%
|
-11.3%
|
-1.1%
|
-2.63%
|
2.76%
|
3.19%
|
Price to Book
|
3.19
x
|
1.8
x
|
2.25
x
|
2.48
x
|
5.51
x
|
26.9
x
|
Nbr of stocks (in thousands)
|
376,320
|
376,320
|
376,320
|
376,320
|
376,320
|
376,320
|
Reference price
2 |
15.97
|
9.307
|
11.81
|
9.600
|
7.540
|
10.18
|
Announcement Date
|
4/12/18
|
4/11/19
|
4/9/20
|
4/14/21
|
4/14/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,191
|
2,010
|
2,069
|
589.5
|
1,362
|
856
|
EBITDA
1 |
405.5
|
304.3
|
254.8
|
-319.6
|
-7.458
|
-192.9
|
EBIT
1 |
264
|
161.3
|
94.66
|
-476.8
|
-158.4
|
-322
|
Operating Margin
|
12.05%
|
8.02%
|
4.58%
|
-80.88%
|
-11.63%
|
-37.61%
|
Earnings before Tax (EBT)
1 |
299.1
|
236.9
|
153.9
|
-516.2
|
-365.9
|
-384.7
|
Net income
1 |
211.5
|
158
|
106.6
|
-506
|
-355.9
|
-381.3
|
Net margin
|
9.65%
|
7.86%
|
5.15%
|
-85.83%
|
-26.13%
|
-44.55%
|
EPS
2 |
0.7098
|
0.4214
|
0.2857
|
-1.340
|
-0.9400
|
-1.010
|
Free Cash Flow
1 |
-60.72
|
-329
|
-42.92
|
-88.27
|
176
|
224.4
|
FCF margin
|
-2.77%
|
-16.37%
|
-2.07%
|
-14.97%
|
12.92%
|
26.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2679
|
0.2000
|
0.0357
|
-
|
-
|
-
|
Announcement Date
|
4/12/18
|
4/11/19
|
4/9/20
|
4/14/21
|
4/14/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,545
|
3,200
|
Net Cash position
1 |
1,130
|
601
|
539
|
253
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-475.3
x
|
-16.59
x
|
Free Cash Flow
1 |
-60.7
|
-329
|
-42.9
|
-88.3
|
176
|
224
|
ROE (net income / shareholders' equity)
|
15.3%
|
8.31%
|
5.43%
|
-29.6%
|
-35.5%
|
-114%
|
ROA (Net income/ Total Assets)
|
6.25%
|
3.38%
|
1.96%
|
-10.3%
|
-2.49%
|
-4.1%
|
Assets
1 |
3,385
|
4,673
|
5,438
|
4,904
|
14,323
|
9,301
|
Book Value Per Share
2 |
5.010
|
5.160
|
5.250
|
3.870
|
1.370
|
0.3800
|
Cash Flow per Share
2 |
3.130
|
1.600
|
1.100
|
1.120
|
1.160
|
1.100
|
Capex
1 |
303
|
480
|
403
|
120
|
216
|
90.3
|
Capex / Sales
|
13.82%
|
23.87%
|
19.46%
|
20.32%
|
15.86%
|
10.54%
|
Announcement Date
|
4/12/18
|
4/11/19
|
4/9/20
|
4/14/21
|
4/14/22
|
4/14/23
|
|
1st Jan change
|
Capi.
|
---|
| -33.39% | 380M | | +5.61% | 4.14B | | +25.48% | 2.12B | | -.--% | 1.7B | | -21.08% | 1.78B | | -18.54% | 1.56B | | -11.81% | 1.37B | | -3.35% | 1.28B | | -12.75% | 1.12B | | -21.48% | 1.1B |
Movie Theaters & Movie Products
|