End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
37.27
CNY
|
+2.25%
|
|
-0.27%
|
-13.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,742
|
10,054
|
12,652
|
10,235
|
7,486
|
7,166
|
Enterprise Value (EV)
1 |
1,656
|
10,046
|
12,598
|
10,229
|
7,387
|
6,623
|
P/E ratio
|
109
x
|
59.3
x
|
220
x
|
346
x
|
-44.6
x
|
38.6
x
|
Yield
|
0.14%
|
0.01%
|
0.05%
|
0.03%
|
-
|
0.28%
|
Capitalization / Revenue
|
3.26
x
|
15.2
x
|
13.5
x
|
7.19
x
|
4.02
x
|
3.82
x
|
EV / Revenue
|
3.1
x
|
15.2
x
|
13.4
x
|
7.18
x
|
3.97
x
|
3.53
x
|
EV / EBITDA
|
330
x
|
1,668
x
|
214
x
|
114
x
|
157
x
|
-69.2
x
|
EV / FCF
|
-13.6
x
|
-239
x
|
-631
x
|
-173
x
|
61.9
x
|
-40.1
x
|
FCF Yield
|
-7.35%
|
-0.42%
|
-0.16%
|
-0.58%
|
1.62%
|
-2.49%
|
Price to Book
|
3.78
x
|
15.6
x
|
15.8
x
|
8.55
x
|
6.96
x
|
4.65
x
|
Nbr of stocks (in thousands)
|
155,996
|
155,996
|
158,308
|
159,946
|
160,102
|
166,932
|
Reference price
2 |
11.16
|
64.45
|
79.92
|
63.99
|
46.76
|
42.93
|
Announcement Date
|
18/04/19
|
14/04/20
|
19/04/21
|
14/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
534
|
660.1
|
937.9
|
1,424
|
1,861
|
1,878
|
EBITDA
1 |
5.012
|
6.021
|
58.94
|
89.68
|
47.02
|
-95.64
|
EBIT
1 |
0.5845
|
-1.003
|
52.17
|
79.25
|
37.96
|
-108.6
|
Operating Margin
|
0.11%
|
-0.15%
|
5.56%
|
5.56%
|
2.04%
|
-5.78%
|
Earnings before Tax (EBT)
1 |
12.72
|
161.3
|
71.23
|
40.3
|
-180.4
|
206.3
|
Net income
1 |
15.92
|
169.4
|
58.86
|
29.93
|
-167.7
|
188
|
Net margin
|
2.98%
|
25.66%
|
6.28%
|
2.1%
|
-9.01%
|
10.02%
|
EPS
2 |
0.1021
|
1.086
|
0.3632
|
0.1852
|
-1.048
|
1.113
|
Free Cash Flow
1 |
-121.7
|
-42
|
-19.96
|
-59.29
|
119.4
|
-165.2
|
FCF margin
|
-22.79%
|
-6.36%
|
-2.13%
|
-4.16%
|
6.42%
|
-8.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
253.91%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0154
|
0.006200
|
0.0433
|
0.0200
|
-
|
0.1200
|
Announcement Date
|
18/04/19
|
14/04/20
|
19/04/21
|
14/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
86
|
7.65
|
54.5
|
6.09
|
99.6
|
543
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-122
|
-42
|
-20
|
-59.3
|
119
|
-165
|
ROE (net income / shareholders' equity)
|
3.21%
|
30.3%
|
8.38%
|
3.01%
|
-14.9%
|
13.9%
|
ROA (Net income/ Total Assets)
|
0.06%
|
-0.09%
|
3.34%
|
3.48%
|
1.32%
|
-3.18%
|
Assets
1 |
24,756
|
-195,401
|
1,765
|
861.1
|
-12,738
|
-5,907
|
Book Value Per Share
2 |
2.960
|
4.140
|
5.060
|
7.490
|
6.720
|
9.240
|
Cash Flow per Share
2 |
1.030
|
0.6900
|
1.140
|
1.850
|
2.670
|
5.150
|
Capex
1 |
51.9
|
31.1
|
33.6
|
36.9
|
39.3
|
90.5
|
Capex / Sales
|
9.73%
|
4.72%
|
3.59%
|
2.59%
|
2.11%
|
4.82%
|
Announcement Date
|
18/04/19
|
14/04/20
|
19/04/21
|
14/04/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.18% | 861M | | +11.75% | 3,123B | | +10.06% | 86.45B | | +6.04% | 78.6B | | -14.66% | 53.98B | | +26.73% | 48.46B | | -24.44% | 46.78B | | +31.74% | 46.36B | | +82.12% | 42.36B | | -8.15% | 25.22B |
Other Software
|