End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
6.98
CNY
|
+0.72%
|
|
+7.88%
|
-5.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,175
|
4,580
|
3,068
|
3,153
|
3,123
|
19,208
|
Enterprise Value (EV)
1 |
3,960
|
5,749
|
4,477
|
3,302
|
3,149
|
24,038
|
P/E ratio
|
102
x
|
-133
x
|
-6.26
x
|
-13.4
x
|
-20.6
x
|
26.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
1.81
x
|
1.63
x
|
2.78
x
|
3.68
x
|
3.13
x
|
EV / Revenue
|
2.17
x
|
2.28
x
|
2.38
x
|
2.91
x
|
3.71
x
|
3.91
x
|
EV / EBITDA
|
21.6
x
|
31.3
x
|
-26.9
x
|
-29.9
x
|
-86.5
x
|
9.16
x
|
EV / FCF
|
-11
x
|
-8
x
|
-139
x
|
3.02
x
|
23.2
x
|
-90
x
|
FCF Yield
|
-9.06%
|
-12.5%
|
-0.72%
|
33.1%
|
4.31%
|
-1.11%
|
Price to Book
|
1.89
x
|
2.08
x
|
1.79
x
|
2.14
x
|
2.35
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
345,155
|
427,244
|
427,244
|
427,244
|
427,244
|
2,606,198
|
Reference price
2 |
9.200
|
10.72
|
7.180
|
7.380
|
7.310
|
7.370
|
Announcement Date
|
29/03/19
|
28/04/20
|
22/04/21
|
22/04/22
|
25/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,826
|
2,525
|
1,884
|
1,134
|
848.4
|
6,145
|
EBITDA
1 |
183.5
|
183.6
|
-166.1
|
-110.3
|
-36.39
|
2,623
|
EBIT
1 |
109.4
|
101
|
-253.1
|
-146.9
|
-73.07
|
1,498
|
Operating Margin
|
5.99%
|
4%
|
-13.44%
|
-12.95%
|
-8.61%
|
24.37%
|
Earnings before Tax (EBT)
1 |
56.43
|
-9.47
|
-470.1
|
-251.6
|
-154.8
|
824.4
|
Net income
1 |
29.86
|
-33.77
|
-490
|
-236.1
|
-151.4
|
708.1
|
Net margin
|
1.64%
|
-1.34%
|
-26.01%
|
-20.82%
|
-17.84%
|
11.52%
|
EPS
2 |
0.0900
|
-0.0807
|
-1.147
|
-0.5526
|
-0.3543
|
0.2764
|
Free Cash Flow
1 |
-358.8
|
-718.5
|
-32.14
|
1,094
|
135.8
|
-267.1
|
FCF margin
|
-19.65%
|
-28.46%
|
-1.71%
|
96.44%
|
16.01%
|
-4.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
28/04/20
|
22/04/21
|
22/04/22
|
25/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
784
|
1,169
|
1,409
|
149
|
25.6
|
4,830
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.274
x
|
6.37
x
|
-8.482
x
|
-1.352
x
|
-0.7036
x
|
1.842
x
|
Free Cash Flow
1 |
-359
|
-719
|
-32.1
|
1,094
|
136
|
-267
|
ROE (net income / shareholders' equity)
|
1.98%
|
-1.04%
|
-24.4%
|
-13.4%
|
-10.3%
|
10%
|
ROA (Net income/ Total Assets)
|
1.48%
|
1.05%
|
-2.58%
|
-1.99%
|
-1.45%
|
5.03%
|
Assets
1 |
2,018
|
-3,224
|
19,000
|
11,854
|
10,438
|
14,083
|
Book Value Per Share
2 |
4.880
|
5.160
|
4.010
|
3.450
|
3.110
|
5.040
|
Cash Flow per Share
2 |
0.7300
|
1.970
|
1.280
|
1.760
|
0.9400
|
2.150
|
Capex
1 |
141
|
105
|
64.2
|
26.9
|
8.53
|
1,438
|
Capex / Sales
|
7.71%
|
4.16%
|
3.41%
|
2.37%
|
1.01%
|
23.4%
|
Announcement Date
|
29/03/19
|
28/04/20
|
22/04/21
|
22/04/22
|
25/04/23
|
19/04/24
|
|