End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.89
CNY
|
-3.23%
|
|
-4.89%
|
-16.16%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,784
|
2,581
|
2,221
|
1,227
|
1,483
|
1,980
|
Enterprise Value (EV)
1 |
4,886
|
2,872
|
3,772
|
2,766
|
3,151
|
3,469
|
P/E ratio
|
118
x
|
-17.9
x
|
-1.12
x
|
30.6
x
|
-3.49
x
|
124
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.29
x
|
1.25
x
|
2.12
x
|
1.36
x
|
3.26
x
|
1.77
x
|
EV / Revenue
|
2.96
x
|
1.39
x
|
3.6
x
|
3.06
x
|
6.93
x
|
3.1
x
|
EV / EBITDA
|
20.2
x
|
11
x
|
-8.33
x
|
11.3
x
|
-48.3
x
|
14
x
|
EV / FCF
|
-8.55
x
|
2.92
x
|
-56.9
x
|
-7.04
x
|
15.1
x
|
9.74
x
|
FCF Yield
|
-11.7%
|
34.3%
|
-1.76%
|
-14.2%
|
6.63%
|
10.3%
|
Price to Book
|
1.3
x
|
0.93
x
|
2.82
x
|
1.49
x
|
3.76
x
|
4.81
x
|
Nbr of stocks (in thousands)
|
801,683
|
801,683
|
801,683
|
801,683
|
801,683
|
801,683
|
Reference price
2 |
4.720
|
3.220
|
2.770
|
1.530
|
1.850
|
2.470
|
Announcement Date
|
4/2/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,652
|
2,063
|
1,047
|
905
|
454.3
|
1,120
|
EBITDA
1 |
241.7
|
261.5
|
-452.6
|
244.6
|
-65.25
|
247
|
EBIT
1 |
101.7
|
70.96
|
-614.8
|
109.6
|
-195.6
|
113.9
|
Operating Margin
|
6.16%
|
3.44%
|
-58.75%
|
12.11%
|
-43.05%
|
10.17%
|
Earnings before Tax (EBT)
1 |
23.08
|
-163.4
|
-2,151
|
38.15
|
-333.1
|
18.78
|
Net income
1 |
35.07
|
-145.7
|
-1,991
|
37.26
|
-428.8
|
17.22
|
Net margin
|
2.12%
|
-7.06%
|
-190.27%
|
4.12%
|
-94.37%
|
1.54%
|
EPS
2 |
0.0400
|
-0.1800
|
-2.480
|
0.0500
|
-0.5300
|
0.0200
|
Free Cash Flow
1 |
-571.3
|
984.8
|
-66.31
|
-392.9
|
208.8
|
356.3
|
FCF margin
|
-34.58%
|
47.75%
|
-6.34%
|
-43.42%
|
45.97%
|
31.82%
|
FCF Conversion (EBITDA)
|
-
|
376.62%
|
-
|
-
|
-
|
144.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2,068.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,102
|
290
|
1,551
|
1,539
|
1,667
|
1,489
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.559
x
|
1.11
x
|
-3.427
x
|
6.293
x
|
-25.55
x
|
6.028
x
|
Free Cash Flow
1 |
-571
|
985
|
-66.3
|
-393
|
209
|
356
|
ROE (net income / shareholders' equity)
|
1.17%
|
-5.12%
|
-109%
|
4.69%
|
-69.7%
|
4.28%
|
ROA (Net income/ Total Assets)
|
0.83%
|
0.58%
|
-6.16%
|
1.4%
|
-2.79%
|
1.74%
|
Assets
1 |
4,229
|
-25,028
|
32,332
|
2,653
|
15,380
|
988.5
|
Book Value Per Share
2 |
3.640
|
3.460
|
0.9800
|
1.030
|
0.4900
|
0.5100
|
Cash Flow per Share
2 |
1.320
|
1.730
|
0.5800
|
0.7400
|
0.3300
|
0.4600
|
Capex
1 |
383
|
143
|
6.09
|
0.08
|
0.04
|
24.1
|
Capex / Sales
|
23.19%
|
6.93%
|
0.58%
|
0.01%
|
0.01%
|
2.15%
|
Announcement Date
|
4/2/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/24/23
|
|