End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.36
CNY
|
+6.59%
|
|
+2.81%
|
+17.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
38,452
|
37,723
|
40,332
|
34,532
|
30,511
|
33,475
|
33,475
|
-
|
Enterprise Value (EV)
1 |
43,171
|
41,904
|
42,356
|
36,970
|
34,194
|
34,959
|
33,391
|
32,052
|
P/E ratio
|
29.7
x
|
-7.98
x
|
-5.72
x
|
325
x
|
-16.1
x
|
28.6
x
|
22.6
x
|
19.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
1.76%
|
2.93%
|
Capitalization / Revenue
|
2.73
x
|
2.44
x
|
6.41
x
|
2.76
x
|
3.15
x
|
2.28
x
|
2.02
x
|
1.86
x
|
EV / Revenue
|
3.06
x
|
2.71
x
|
6.73
x
|
2.96
x
|
3.53
x
|
2.38
x
|
2.02
x
|
1.78
x
|
EV / EBITDA
|
16
x
|
-13.1
x
|
-7.49
x
|
19.4
x
|
847
x
|
9.81
x
|
8.46
x
|
7.9
x
|
EV / FCF
|
-203,438,063
x
|
171,325,838
x
|
-
|
25,986,378
x
|
74,200,464
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.06
x
|
2.73
x
|
3.97
x
|
3.87
x
|
4.3
x
|
4.05
x
|
3.44
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
1,761,442
|
2,078,428
|
2,230,725
|
2,230,725
|
2,179,369
|
2,179,369
|
2,179,369
|
-
|
Reference price
2 |
21.83
|
18.15
|
18.08
|
15.48
|
14.00
|
15.36
|
15.36
|
15.36
|
Announcement Date
|
2/27/19
|
2/28/20
|
4/12/21
|
4/28/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
14,088
|
15,435
|
6,295
|
12,490
|
9,695
|
14,673
|
16,542
|
18,035
|
EBITDA
1 |
2,701
|
-3,202
|
-5,656
|
1,906
|
40.35
|
3,563
|
3,949
|
4,056
|
EBIT
1 |
1,590
|
-4,516
|
-6,931
|
77.42
|
-1,767
|
1,359
|
1,674
|
1,991
|
Operating Margin
|
11.28%
|
-29.26%
|
-110.1%
|
0.62%
|
-18.22%
|
9.26%
|
10.12%
|
11.04%
|
Earnings before Tax (EBT)
1 |
1,604
|
-4,554
|
-6,941
|
72.23
|
-1,826
|
1,305
|
1,676
|
2,000
|
Net income
1 |
1,295
|
-4,729
|
-6,669
|
106.3
|
-1,923
|
1,176
|
1,476
|
1,722
|
Net margin
|
9.19%
|
-30.63%
|
-105.93%
|
0.85%
|
-19.83%
|
8.01%
|
8.92%
|
9.55%
|
EPS
2 |
0.7338
|
-2.275
|
-3.159
|
0.0477
|
-0.8670
|
0.5369
|
0.6792
|
0.7892
|
Free Cash Flow
|
-212.2
|
244.6
|
-
|
1,423
|
460.8
|
-
|
-
|
-
|
FCF margin
|
-1.51%
|
1.58%
|
-
|
11.39%
|
4.75%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
74.62%
|
1,141.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,337.92%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.2700
|
0.4500
|
Announcement Date
|
2/27/19
|
2/28/20
|
4/12/21
|
4/28/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
|
3,461
|
1,477
|
4,938
|
2,782
|
3,758
|
3,112
|
4,479
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
44.99
|
-626.1
|
-581.1
|
48.04
|
315.6
|
107.1
|
692.2
|
355
|
Net margin
|
1.3%
|
-42.38%
|
-11.77%
|
1.73%
|
8.4%
|
3.44%
|
15.46%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
8/28/22
|
8/28/22
|
10/30/22
|
4/27/23
|
8/29/23
|
10/30/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,719
|
4,181
|
2,024
|
2,438
|
3,682
|
1,484
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
84.5
|
1,424
|
Leverage (Debt/EBITDA)
|
1.747
x
|
-1.306
x
|
-0.358
x
|
1.279
x
|
91.25
x
|
0.4164
x
|
-
|
-
|
Free Cash Flow
|
-212
|
245
|
-
|
1,423
|
461
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
-29.2%
|
-60.5%
|
1.18%
|
-24%
|
14.3%
|
15.5%
|
16.2%
|
ROA (Net income/ Total Assets)
|
5.6%
|
-16.4%
|
-26.7%
|
0.4%
|
-7.45%
|
4.4%
|
4.8%
|
5.4%
|
Assets
1 |
23,127
|
28,814
|
24,985
|
26,318
|
25,815
|
26,722
|
30,742
|
31,883
|
Book Value Per Share
2 |
7.140
|
6.660
|
4.550
|
4.000
|
3.260
|
3.790
|
4.460
|
5.270
|
Cash Flow per Share
2 |
0.9900
|
0.8900
|
0.2200
|
1.340
|
0.5500
|
1.950
|
1.820
|
2.060
|
Capex
1 |
1,956
|
1,614
|
811
|
1,558
|
733
|
1,032
|
634
|
625
|
Capex / Sales
|
13.88%
|
10.46%
|
12.88%
|
12.48%
|
7.56%
|
7.03%
|
3.84%
|
3.47%
|
Announcement Date
|
2/27/19
|
2/28/20
|
4/12/21
|
4/28/22
|
4/27/23
|
-
|
-
|
-
|
Last Close Price
15.36
CNY Average target price
17
CNY Spread / Average Target +10.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -15.44% | 1.65B | | -10.07% | 1.4B | | -3.92% | 1.24B | | -20.74% | 1.1B | | -44.28% | 942M | | -.--% | 818M | | -1.38% | 507M |
Movie Theaters & Movie Products
|