End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.64
CNY
|
+1.39%
|
|
+4.60%
|
-42.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,321
|
2,996
|
4,096
|
5,076
|
4,056
|
5,068
|
Enterprise Value (EV)
1 |
2,397
|
3,194
|
4,310
|
5,656
|
4,129
|
5,356
|
P/E ratio
|
-0.97
x
|
63.7
x
|
-17
x
|
-50
x
|
78.3
x
|
-13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
1.73
x
|
2.35
x
|
2.69
x
|
1.05
x
|
1.9
x
|
EV / Revenue
|
0.71
x
|
1.84
x
|
2.47
x
|
3
x
|
1.07
x
|
2.01
x
|
EV / EBITDA
|
-2.75
x
|
-30,969
x
|
-2,169
x
|
1,357
x
|
47.8
x
|
-142
x
|
EV / FCF
|
6.43
x
|
217
x
|
454
x
|
-10.5
x
|
6.24
x
|
99.7
x
|
FCF Yield
|
15.6%
|
0.46%
|
0.22%
|
-9.53%
|
16%
|
1%
|
Price to Book
|
1.64
x
|
2.03
x
|
3.29
x
|
4.45
x
|
3.4
x
|
6.33
x
|
Nbr of stocks (in thousands)
|
803,170
|
803,170
|
803,170
|
803,170
|
803,170
|
803,170
|
Reference price
2 |
2.890
|
3.730
|
5.100
|
6.320
|
5.050
|
6.310
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/22/21
|
4/27/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,369
|
1,732
|
1,742
|
1,888
|
3,858
|
2,667
|
EBITDA
1 |
-872.3
|
-0.1031
|
-1.987
|
4.167
|
86.46
|
-37.66
|
EBIT
1 |
-1,075
|
-116.4
|
-109
|
-82.9
|
2.745
|
-131
|
Operating Margin
|
-31.9%
|
-6.72%
|
-6.26%
|
-4.39%
|
0.07%
|
-4.91%
|
Earnings before Tax (EBT)
1 |
-2,517
|
31.04
|
-251.8
|
-138.9
|
55.21
|
-394.6
|
Net income
1 |
-2,400
|
47
|
-241.4
|
-101.6
|
51.78
|
-378.7
|
Net margin
|
-71.23%
|
2.71%
|
-13.86%
|
-5.38%
|
1.34%
|
-14.2%
|
EPS
2 |
-2.990
|
0.0585
|
-0.3005
|
-0.1265
|
0.0645
|
-0.4715
|
Free Cash Flow
1 |
373.1
|
14.68
|
9.491
|
-539
|
661.3
|
53.74
|
FCF margin
|
11.07%
|
0.85%
|
0.54%
|
-28.54%
|
17.14%
|
2.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
764.89%
|
-
|
FCF Conversion (Net income)
|
-
|
31.24%
|
-
|
-
|
1,277.1%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/22/21
|
4/27/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
12.26
|
Net margin
|
-
|
EPS
2 |
0.0153
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
76.1
|
198
|
214
|
580
|
73.3
|
288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0872
x
|
-1,920
x
|
-107.5
x
|
139.2
x
|
0.8482
x
|
-7.656
x
|
Free Cash Flow
1 |
373
|
14.7
|
9.49
|
-539
|
661
|
53.7
|
ROE (net income / shareholders' equity)
|
-93.9%
|
2.55%
|
-19%
|
-9.38%
|
4.56%
|
-36.9%
|
ROA (Net income/ Total Assets)
|
-14.2%
|
-3.05%
|
-2.94%
|
-2.01%
|
0.06%
|
-3.09%
|
Assets
1 |
16,913
|
-1,539
|
8,198
|
5,048
|
92,138
|
12,239
|
Book Value Per Share
2 |
1.770
|
1.840
|
1.550
|
1.420
|
1.490
|
1.000
|
Cash Flow per Share
2 |
0.1800
|
0.2400
|
0.1600
|
0.2600
|
0.4400
|
0.1700
|
Capex
1 |
274
|
113
|
84.7
|
106
|
158
|
182
|
Capex / Sales
|
8.14%
|
6.52%
|
4.86%
|
5.63%
|
4.1%
|
6.83%
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/22/21
|
4/27/22
|
4/27/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.31% | 403M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|