End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
2.69
CNY
|
+4.26%
|
|
+11.62%
|
-20.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,810
|
9,784
|
7,415
|
6,634
|
4,768
|
5,839
|
Enterprise Value (EV)
1 |
8,232
|
8,285
|
6,096
|
5,300
|
3,554
|
4,772
|
P/E ratio
|
208
x
|
37.3
x
|
-5.81
x
|
-58.7
x
|
-8.08
x
|
-21.8
x
|
Yield
|
-
|
0.8%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.54
x
|
2.94
x
|
2.65
x
|
2.09
x
|
1.94
x
|
1.95
x
|
EV / Revenue
|
2.14
x
|
2.49
x
|
2.18
x
|
1.67
x
|
1.45
x
|
1.59
x
|
EV / EBITDA
|
15.5
x
|
24.8
x
|
-64
x
|
-46.8
x
|
-45
x
|
519
x
|
EV / FCF
|
-15.8
x
|
12.4
x
|
98.2
x
|
42.7
x
|
-39.6
x
|
22.1
x
|
FCF Yield
|
-6.34%
|
8.07%
|
1.02%
|
2.34%
|
-2.53%
|
4.52%
|
Price to Book
|
2
x
|
1.86
x
|
1.83
x
|
1.67
x
|
1.4
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
1,748,662
|
1,747,135
|
1,753,015
|
1,727,591
|
1,727,591
|
1,727,591
|
Reference price
2 |
5.610
|
5.600
|
4.230
|
3.840
|
2.760
|
3.380
|
Announcement Date
|
27/04/19
|
24/04/20
|
30/03/21
|
19/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,855
|
3,329
|
2,798
|
3,172
|
2,453
|
3,000
|
EBITDA
1 |
529.9
|
334.7
|
-95.22
|
-113.1
|
-78.95
|
9.197
|
EBIT
1 |
471.5
|
272.2
|
-215.4
|
-227.5
|
-195.9
|
-119
|
Operating Margin
|
12.23%
|
8.18%
|
-7.7%
|
-7.17%
|
-7.99%
|
-3.97%
|
Earnings before Tax (EBT)
1 |
156.4
|
321.6
|
-1,235
|
-94.08
|
-571.5
|
-306.5
|
Net income
1 |
50.62
|
258.6
|
-1,245
|
-113
|
-590
|
-268.1
|
Net margin
|
1.31%
|
7.77%
|
-44.52%
|
-3.56%
|
-24.05%
|
-8.94%
|
EPS
2 |
0.0270
|
0.1503
|
-0.7280
|
-0.0654
|
-0.3415
|
-0.1552
|
Free Cash Flow
1 |
-522
|
668.3
|
62.05
|
124.3
|
-89.8
|
215.5
|
FCF margin
|
-13.54%
|
20.07%
|
2.22%
|
3.92%
|
-3.66%
|
7.18%
|
FCF Conversion (EBITDA)
|
-
|
199.66%
|
-
|
-
|
-
|
2,343.71%
|
FCF Conversion (Net income)
|
-
|
258.37%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0450
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/19
|
24/04/20
|
30/03/21
|
19/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,578
|
1,499
|
1,320
|
1,334
|
1,214
|
1,067
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-522
|
668
|
62.1
|
124
|
-89.8
|
216
|
ROE (net income / shareholders' equity)
|
1.48%
|
5.11%
|
-26.3%
|
-2.63%
|
-14.7%
|
-8.74%
|
ROA (Net income/ Total Assets)
|
3.67%
|
2.11%
|
-1.84%
|
-2.12%
|
-1.91%
|
-1.24%
|
Assets
1 |
1,379
|
12,236
|
67,629
|
5,320
|
30,961
|
21,627
|
Book Value Per Share
2 |
2.810
|
3.000
|
2.310
|
2.290
|
1.970
|
1.830
|
Cash Flow per Share
2 |
1.390
|
1.190
|
0.9900
|
0.9800
|
0.9100
|
0.7900
|
Capex
1 |
82.9
|
33.3
|
45.9
|
60.2
|
34.4
|
97.2
|
Capex / Sales
|
2.15%
|
1%
|
1.64%
|
1.9%
|
1.4%
|
3.24%
|
Announcement Date
|
27/04/19
|
24/04/20
|
30/03/21
|
19/04/22
|
21/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.41% | 641M | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.03B | | -8.90% | 12.3B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B | | +17.98% | 9.41B |
Other Computer Hardware
|