End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.99
CNY
|
+3.10%
|
|
+6.41%
|
-16.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,194
|
4,355
|
8,599
|
7,772
|
8,098
|
9,025
|
Enterprise Value (EV)
1 |
8,304
|
10,324
|
10,219
|
8,580
|
7,809
|
8,854
|
P/E ratio
|
-0.97
x
|
-2.64
x
|
18.4
x
|
-17.1
x
|
26
x
|
240
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
1.49
x
|
1.94
x
|
1.7
x
|
2.43
x
|
4.57
x
|
EV / Revenue
|
2.51
x
|
3.53
x
|
2.31
x
|
1.88
x
|
2.34
x
|
4.49
x
|
EV / EBITDA
|
-7.07
x
|
-8.68
x
|
831
x
|
822
x
|
225
x
|
352
x
|
EV / FCF
|
25.3
x
|
-26.2
x
|
13.5
x
|
-45.2
x
|
-1,288
x
|
-61.8
x
|
FCF Yield
|
3.95%
|
-3.81%
|
7.4%
|
-2.21%
|
-0.08%
|
-1.62%
|
Price to Book
|
67.6
x
|
-2.67
x
|
3.19
x
|
3.58
x
|
3.4
x
|
3.73
x
|
Nbr of stocks (in thousands)
|
988,922
|
985,220
|
2,507,028
|
2,507,028
|
2,507,028
|
2,507,028
|
Reference price
2 |
3.230
|
4.420
|
3.430
|
3.100
|
3.230
|
3.600
|
Announcement Date
|
4/19/19
|
4/29/20
|
3/30/21
|
4/25/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,302
|
2,928
|
4,428
|
4,571
|
3,334
|
1,973
|
EBITDA
1 |
-1,175
|
-1,189
|
12.3
|
10.44
|
34.65
|
25.16
|
EBIT
1 |
-1,301
|
-1,286
|
-120.9
|
-104.5
|
-50.17
|
-48.88
|
Operating Margin
|
-39.41%
|
-43.94%
|
-2.73%
|
-2.28%
|
-1.5%
|
-2.48%
|
Earnings before Tax (EBT)
1 |
-3,240
|
-1,773
|
444.7
|
-402.5
|
342.4
|
37.07
|
Net income
1 |
-3,295
|
-1,651
|
431.5
|
-452.7
|
311.4
|
37.85
|
Net margin
|
-99.78%
|
-56.4%
|
9.74%
|
-9.9%
|
9.34%
|
1.92%
|
EPS
2 |
-3.345
|
-1.676
|
0.1860
|
-0.1810
|
0.1240
|
0.0150
|
Free Cash Flow
1 |
328.2
|
-393.6
|
756.5
|
-189.8
|
-6.065
|
-143.2
|
FCF margin
|
9.94%
|
-13.45%
|
17.08%
|
-4.15%
|
-0.18%
|
-7.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
6,150.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
175.31%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/29/20
|
3/30/21
|
4/25/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,110
|
5,969
|
1,620
|
808
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
289
|
171
|
Leverage (Debt/EBITDA)
|
-4.35
x
|
-5.019
x
|
131.7
x
|
77.45
x
|
-
|
-
|
Free Cash Flow
1 |
328
|
-394
|
756
|
-190
|
-6.07
|
-143
|
ROE (net income / shareholders' equity)
|
-172%
|
291%
|
22%
|
-17.5%
|
12.8%
|
1.29%
|
ROA (Net income/ Total Assets)
|
-5.89%
|
-7.31%
|
-0.65%
|
-0.78%
|
-0.5%
|
-0.67%
|
Assets
1 |
55,983
|
22,573
|
-66,354
|
58,266
|
-61,791
|
-5,618
|
Book Value Per Share
2 |
0.0500
|
-1.660
|
1.080
|
0.8700
|
0.9500
|
0.9600
|
Cash Flow per Share
2 |
0.8300
|
0.3800
|
0.7000
|
0.8000
|
0.6100
|
0.4300
|
Capex
1 |
57
|
38.8
|
381
|
117
|
136
|
81
|
Capex / Sales
|
1.73%
|
1.32%
|
8.6%
|
2.57%
|
4.07%
|
4.1%
|
Announcement Date
|
4/19/19
|
4/29/20
|
3/30/21
|
4/25/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.94% | 1.03B | | 0.00% | 5.13B | | -5.80% | 1.22B | | +3.14% | 1.08B | | -16.69% | 1.03B | | +5.91% | 896M | | -32.85% | 588M | | -6.12% | 583M | | -18.02% | 468M | | -30.64% | 296M |
Lighting Equipment
|