End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.88
CNY
|
+2.73%
|
|
+4.44%
|
-3.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,081
|
2,372
|
783.3
|
1,634
|
1,932
|
1,447
|
Enterprise Value (EV)
1 |
3,016
|
2,397
|
838.8
|
1,782
|
2,001
|
1,462
|
P/E ratio
|
-9.39
x
|
-12
x
|
-5
x
|
-8.8
x
|
-43.2
x
|
-19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.86
x
|
3.04
x
|
2.72
x
|
11.7
x
|
7.58
x
|
6.17
x
|
EV / Revenue
|
3.78
x
|
3.08
x
|
2.91
x
|
12.8
x
|
7.85
x
|
6.23
x
|
EV / EBITDA
|
-11.3
x
|
-19.6
x
|
-7.62
x
|
-15.4
x
|
-40.3
x
|
-23.7
x
|
EV / FCF
|
23.4
x
|
-92.2
x
|
77.2
x
|
-51.1
x
|
-17.1
x
|
13.5
x
|
FCF Yield
|
4.28%
|
-1.09%
|
1.3%
|
-1.96%
|
-5.84%
|
7.4%
|
Price to Book
|
5.16
x
|
5.92
x
|
3.39
x
|
40.3
x
|
23
x
|
173
x
|
Nbr of stocks (in thousands)
|
745,960
|
745,960
|
745,960
|
745,960
|
745,960
|
745,960
|
Reference price
2 |
4.130
|
3.180
|
1.050
|
2.190
|
2.590
|
1.940
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/19/22
|
3/30/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
798.1
|
779.5
|
288.5
|
139.2
|
254.8
|
234.6
|
EBITDA
1 |
-265.8
|
-122.5
|
-110.1
|
-115.8
|
-49.64
|
-61.76
|
EBIT
1 |
-289.9
|
-143.1
|
-129.8
|
-137.2
|
-70.07
|
-77.17
|
Operating Margin
|
-36.33%
|
-18.35%
|
-45%
|
-98.5%
|
-27.5%
|
-32.89%
|
Earnings before Tax (EBT)
1 |
-330.6
|
-196.4
|
-153.7
|
-185.9
|
-47.95
|
-82.9
|
Net income
1 |
-330.9
|
-197.4
|
-153.8
|
-185.7
|
-47.57
|
-74.75
|
Net margin
|
-41.46%
|
-25.32%
|
-53.3%
|
-133.38%
|
-18.67%
|
-31.86%
|
EPS
2 |
-0.4400
|
-0.2646
|
-0.2100
|
-0.2490
|
-0.0600
|
-0.1000
|
Free Cash Flow
1 |
129.1
|
-26.01
|
10.87
|
-34.86
|
-116.8
|
108.2
|
FCF margin
|
16.17%
|
-3.34%
|
3.77%
|
-25.04%
|
-45.84%
|
46.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/19/22
|
3/30/23
|
4/19/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-21.08
|
Net margin
|
-
|
EPS
2 |
-0.0283
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
25.2
|
55.6
|
148
|
69.1
|
14.9
|
Net Cash position
1 |
64.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.2054
x
|
-0.5048
x
|
-1.281
x
|
-1.392
x
|
-0.2405
x
|
Free Cash Flow
1 |
129
|
-26
|
10.9
|
-34.9
|
-117
|
108
|
ROE (net income / shareholders' equity)
|
-43.4%
|
-39.5%
|
-50.5%
|
-137%
|
-81.8%
|
-239%
|
ROA (Net income/ Total Assets)
|
-10.9%
|
-7.2%
|
-9.85%
|
-14.5%
|
-9.45%
|
-11.6%
|
Assets
1 |
3,043
|
2,742
|
1,561
|
1,277
|
503.5
|
642.7
|
Book Value Per Share
2 |
0.8000
|
0.5400
|
0.3100
|
0.0500
|
0.1100
|
0.0100
|
Cash Flow per Share
2 |
0.7100
|
0.1400
|
0.0900
|
0.0200
|
0.0500
|
0.0100
|
Capex
1 |
5.93
|
5.57
|
5.74
|
28.8
|
7.13
|
26.5
|
Capex / Sales
|
0.74%
|
0.71%
|
1.99%
|
20.68%
|
2.8%
|
11.31%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/19/22
|
3/30/23
|
4/19/24
|
|