End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
4.2
CNY
|
+2.19%
|
|
+15.07%
|
-28.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,075
|
4,228
|
3,160
|
6,868
|
4,409
|
3,862
|
Enterprise Value (EV)
1 |
3,459
|
3,724
|
3,246
|
7,084
|
4,544
|
3,862
|
P/E ratio
|
-5.13
x
|
79.8
x
|
-3.98
x
|
-19.3
x
|
83.6
x
|
-7.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.77
x
|
3.43
x
|
2.16
x
|
6.51
x
|
3.51
x
|
3.96
x
|
EV / Revenue
|
1.5
x
|
3.02
x
|
2.22
x
|
6.72
x
|
3.62
x
|
3.96
x
|
EV / EBITDA
|
7.25
x
|
55.9
x
|
82.5
x
|
572
x
|
56.4
x
|
946
x
|
EV / FCF
|
502
x
|
16.1
x
|
-140
x
|
-135
x
|
84.8
x
|
-
|
FCF Yield
|
0.2%
|
6.2%
|
-0.72%
|
-0.74%
|
1.18%
|
-
|
Price to Book
|
1.74
x
|
2.31
x
|
1.77
x
|
4.52
x
|
3.6
x
|
-
|
Nbr of stocks (in thousands)
|
684,847
|
662,686
|
655,642
|
646,716
|
658,994
|
658,994
|
Reference price
2 |
5.950
|
6.380
|
4.820
|
10.62
|
6.690
|
5.860
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/23/21
|
4/26/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,305
|
1,233
|
1,465
|
1,054
|
1,256
|
974.9
|
EBITDA
1 |
477.2
|
66.66
|
39.33
|
12.38
|
80.57
|
4.081
|
EBIT
1 |
433.8
|
57.16
|
29.13
|
6.798
|
75.29
|
-33.09
|
Operating Margin
|
18.82%
|
4.63%
|
1.99%
|
0.64%
|
6%
|
-3.39%
|
Earnings before Tax (EBT)
1 |
-687.1
|
57.57
|
-764.6
|
-356.6
|
66.56
|
-496.2
|
Net income
1 |
-793.5
|
52.24
|
-758.2
|
-366
|
51.73
|
-495.4
|
Net margin
|
-34.42%
|
4.24%
|
-51.75%
|
-34.71%
|
4.12%
|
-50.82%
|
EPS
2 |
-1.160
|
0.0800
|
-1.210
|
-0.5500
|
0.0800
|
-0.7500
|
Free Cash Flow
1 |
6.895
|
230.8
|
-23.25
|
-52.65
|
53.59
|
-
|
FCF margin
|
0.3%
|
18.71%
|
-1.59%
|
-4.99%
|
4.27%
|
-
|
FCF Conversion (EBITDA)
|
1.44%
|
346.22%
|
-
|
-
|
66.51%
|
-
|
FCF Conversion (Net income)
|
-
|
441.81%
|
-
|
-
|
103.59%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/23/21
|
4/26/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
85.7
|
216
|
135
|
-
|
Net Cash position
1 |
616
|
504
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.178
x
|
17.44
x
|
1.674
x
|
-
|
Free Cash Flow
1 |
6.9
|
231
|
-23.3
|
-52.6
|
53.6
|
-
|
ROE (net income / shareholders' equity)
|
-24.3%
|
1.01%
|
-39.8%
|
-27.5%
|
4.1%
|
-
|
ROA (Net income/ Total Assets)
|
7.34%
|
1.09%
|
0.64%
|
0.21%
|
2.54%
|
-
|
Assets
1 |
-10,815
|
4,811
|
-119,292
|
-178,260
|
2,038
|
-
|
Book Value Per Share
2 |
3.410
|
2.760
|
2.720
|
2.350
|
1.860
|
-
|
Cash Flow per Share
2 |
1.070
|
1.240
|
0.8700
|
0.2400
|
0.5700
|
-
|
Capex
1 |
96.7
|
25.7
|
3.03
|
10.5
|
9.7
|
15.7
|
Capex / Sales
|
4.19%
|
2.08%
|
0.21%
|
1%
|
0.77%
|
1.61%
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/23/21
|
4/26/22
|
4/26/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.33% | 374M | | -15.34% | 1.86B | | -17.50% | 561M | | +13.52% | 384M | | +31.58% | 180M | | +18.69% | 120M | | -56.54% | 101M | | +71.93% | 94.08M | | +5.30% | 93.23M | | -31.97% | 75.58M |
Marketing Consulting Services
|