End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.92
CNY
|
+3.23%
|
|
+4.35%
|
-26.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,426
|
8,426
|
3,135
|
10,298
|
6,052
|
5,682
|
Enterprise Value (EV)
1 |
10,772
|
9,867
|
3,090
|
13,002
|
8,946
|
8,602
|
P/E ratio
|
-12.5
x
|
-2.6
x
|
36
x
|
-26.3
x
|
-6.47
x
|
-9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.68
x
|
0.19
x
|
0.62
x
|
0.48
x
|
0.49
x
|
EV / Revenue
|
0.77
x
|
0.79
x
|
0.19
x
|
0.79
x
|
0.71
x
|
0.75
x
|
EV / EBITDA
|
-12.9
x
|
-10.2
x
|
27.8
x
|
38
x
|
-22
x
|
-14.9
x
|
EV / FCF
|
-31.4
x
|
41.6
x
|
2.19
x
|
-6.69
x
|
43.7
x
|
11.9
x
|
FCF Yield
|
-3.19%
|
2.41%
|
45.7%
|
-14.9%
|
2.29%
|
8.42%
|
Price to Book
|
1.61
x
|
4.58
x
|
1.56
x
|
6.67
x
|
8.07
x
|
20.8
x
|
Nbr of stocks (in thousands)
|
2,177,150
|
2,177,150
|
2,177,150
|
2,177,150
|
2,177,150
|
2,177,150
|
Reference price
2 |
3.870
|
3.870
|
1.440
|
4.730
|
2.780
|
2.610
|
Announcement Date
|
4/24/19
|
6/23/20
|
4/26/21
|
4/28/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,989
|
12,468
|
16,156
|
16,549
|
12,569
|
11,546
|
EBITDA
1 |
-833
|
-972
|
111.1
|
342.3
|
-407.4
|
-576.8
|
EBIT
1 |
-963.1
|
-1,103
|
-9.931
|
219.2
|
-537.5
|
-729
|
Operating Margin
|
-6.88%
|
-8.85%
|
-0.06%
|
1.32%
|
-4.28%
|
-6.31%
|
Earnings before Tax (EBT)
1 |
-1,114
|
-3,333
|
227.6
|
-343.7
|
-1,151
|
-817.5
|
Net income
1 |
-668.7
|
-3,235
|
95.45
|
-395.5
|
-936.3
|
-628.8
|
Net margin
|
-4.78%
|
-25.95%
|
0.59%
|
-2.39%
|
-7.45%
|
-5.45%
|
EPS
2 |
-0.3100
|
-1.490
|
0.0400
|
-0.1800
|
-0.4300
|
-0.2900
|
Free Cash Flow
1 |
-343.2
|
237.3
|
1,412
|
-1,944
|
204.8
|
724.6
|
FCF margin
|
-2.45%
|
1.9%
|
8.74%
|
-11.75%
|
1.63%
|
6.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,270.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,479.31%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
6/23/20
|
4/26/21
|
4/28/22
|
4/25/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,346
|
1,441
|
-
|
2,704
|
2,893
|
2,920
|
Net Cash position
1 |
-
|
-
|
45.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.817
x
|
-1.483
x
|
-
|
7.901
x
|
-7.102
x
|
-5.063
x
|
Free Cash Flow
1 |
-343
|
237
|
1,412
|
-1,944
|
205
|
725
|
ROE (net income / shareholders' equity)
|
-13.6%
|
-79.7%
|
8.2%
|
-13.2%
|
-70.3%
|
-79.8%
|
ROA (Net income/ Total Assets)
|
-4.13%
|
-6.01%
|
-0.07%
|
1.34%
|
-3.35%
|
-4.9%
|
Assets
1 |
16,206
|
53,817
|
-142,458
|
-29,434
|
27,937
|
12,821
|
Book Value Per Share
2 |
2.400
|
0.8500
|
0.9300
|
0.7100
|
0.3400
|
0.1300
|
Cash Flow per Share
2 |
0.4700
|
0.4500
|
0.5700
|
0.5600
|
0.5500
|
0.4900
|
Capex
1 |
153
|
153
|
68.7
|
129
|
138
|
247
|
Capex / Sales
|
1.09%
|
1.22%
|
0.43%
|
0.78%
|
1.1%
|
2.14%
|
Announcement Date
|
4/24/19
|
6/23/20
|
4/26/21
|
4/28/22
|
4/25/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.44% | 577M | | +4.56% | 195B | | -4.54% | 191B | | +46.15% | 94.44B | | -4.58% | 92.77B | | +4.31% | 76.35B | | +12.45% | 52.3B | | +13.69% | 25.01B | | +19.78% | 10.49B | | -7.15% | 8.71B |
E-commerce & Auction Services
|