End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.99
CNY
|
-6.99%
|
|
+0.50%
|
-13.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,077
|
2,408
|
2,258
|
2,253
|
1,991
|
2,459
|
Enterprise Value (EV)
1 |
1,872
|
2,233
|
2,154
|
2,162
|
1,966
|
2,272
|
P/E ratio
|
139
x
|
128
x
|
98.8
x
|
247
x
|
-18.8
x
|
229
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.63
x
|
5.04
x
|
5.07
x
|
5.02
x
|
4.82
x
|
4.63
x
|
EV / Revenue
|
4.17
x
|
4.68
x
|
4.84
x
|
4.82
x
|
4.76
x
|
4.27
x
|
EV / EBITDA
|
45.3
x
|
32.6
x
|
47.7
x
|
116
x
|
-30.3
x
|
17.9
x
|
EV / FCF
|
-57.5
x
|
-79.7
x
|
102
x
|
-38
x
|
-34.6
x
|
11.4
x
|
FCF Yield
|
-1.74%
|
-1.25%
|
0.99%
|
-2.63%
|
-2.89%
|
8.79%
|
Price to Book
|
1.72
x
|
2
x
|
1.96
x
|
1.96
x
|
1.91
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
542,340
|
542,340
|
533,893
|
533,893
|
531,021
|
531,021
|
Reference price
2 |
3.830
|
4.440
|
4.230
|
4.220
|
3.750
|
4.630
|
Announcement Date
|
11/04/19
|
17/03/20
|
19/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
448.8
|
477.7
|
445.3
|
448.6
|
412.8
|
531.5
|
EBITDA
1 |
41.37
|
68.55
|
45.16
|
18.69
|
-64.87
|
126.7
|
EBIT
1 |
-18.75
|
9.307
|
-6.696
|
-35.98
|
-114.2
|
80.05
|
Operating Margin
|
-4.18%
|
1.95%
|
-1.5%
|
-8.02%
|
-27.66%
|
15.06%
|
Earnings before Tax (EBT)
1 |
7.785
|
21.21
|
20.66
|
9.538
|
-117.1
|
30.41
|
Net income
1 |
14.83
|
18.39
|
22.66
|
9.092
|
-105.8
|
10.9
|
Net margin
|
3.3%
|
3.85%
|
5.09%
|
2.03%
|
-25.64%
|
2.05%
|
EPS
2 |
0.0276
|
0.0346
|
0.0428
|
0.0171
|
-0.1993
|
0.0202
|
Free Cash Flow
1 |
-32.55
|
-28.03
|
21.22
|
-56.96
|
-56.86
|
199.8
|
FCF margin
|
-7.25%
|
-5.87%
|
4.77%
|
-12.7%
|
-13.77%
|
37.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
47%
|
-
|
-
|
157.74%
|
FCF Conversion (Net income)
|
-
|
-
|
93.65%
|
-
|
-
|
1,832.74%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
17/03/20
|
19/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
205
|
175
|
104
|
91
|
25.2
|
187
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32.5
|
-28
|
21.2
|
-57
|
-56.9
|
200
|
ROE (net income / shareholders' equity)
|
0.87%
|
1.33%
|
2.08%
|
1.07%
|
-8.69%
|
2.48%
|
ROA (Net income/ Total Assets)
|
-0.75%
|
0.38%
|
-0.25%
|
-1.27%
|
-4.2%
|
3.09%
|
Assets
1 |
-1,989
|
4,852
|
-9,080
|
-714.6
|
2,521
|
352.7
|
Book Value Per Share
2 |
2.220
|
2.220
|
2.160
|
2.150
|
1.960
|
1.990
|
Cash Flow per Share
2 |
0.1800
|
0.2000
|
0.5300
|
0.3500
|
0.2400
|
0.5600
|
Capex
1 |
32.3
|
9.14
|
56.2
|
62.8
|
42.9
|
14.7
|
Capex / Sales
|
7.19%
|
1.91%
|
12.61%
|
14%
|
10.39%
|
2.76%
|
Announcement Date
|
11/04/19
|
17/03/20
|
19/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
|