End-of-day quote
Shenzhen S.E.
23:00:00 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
4.8
CNY
|
+0.84%
|
|
-4.00%
|
-33.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,581
|
1,855
|
2,080
|
2,181
|
1,346
|
2,341
|
Enterprise Value (EV)
1 |
1,980
|
2,203
|
2,504
|
2,635
|
1,830
|
2,678
|
P/E ratio
|
97
x
|
-6.39
x
|
-7.33
x
|
-13.4
x
|
-7.12
x
|
-14.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.75
x
|
2.08
x
|
2.33
x
|
2.87
x
|
2.3
x
|
4.08
x
|
EV / Revenue
|
2.19
x
|
2.47
x
|
2.8
x
|
3.46
x
|
3.13
x
|
4.66
x
|
EV / EBITDA
|
18.7
x
|
-38.8
x
|
-53.3
x
|
-127
x
|
-18.8
x
|
-36.7
x
|
EV / FCF
|
-30.5
x
|
14.9
x
|
226
x
|
66.4
x
|
23.5
x
|
12.2
x
|
FCF Yield
|
-3.28%
|
6.72%
|
0.44%
|
1.51%
|
4.26%
|
8.21%
|
Price to Book
|
1.32
x
|
2.05
x
|
3.36
x
|
4.81
x
|
4.97
x
|
20.8
x
|
Nbr of stocks (in thousands)
|
325,984
|
325,984
|
325,984
|
325,984
|
325,984
|
325,984
|
Reference price
2 |
4.850
|
5.690
|
6.380
|
6.690
|
4.130
|
7.180
|
Announcement Date
|
18/04/19
|
23/04/20
|
26/04/21
|
25/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
904.5
|
893.5
|
893.5
|
761
|
584.7
|
574.2
|
EBITDA
1 |
105.8
|
-56.81
|
-46.95
|
-20.72
|
-97.32
|
-72.94
|
EBIT
1 |
64.86
|
-94.26
|
-95
|
-73.26
|
-147.5
|
-118.7
|
Operating Margin
|
7.17%
|
-10.55%
|
-10.63%
|
-9.63%
|
-25.23%
|
-20.67%
|
Earnings before Tax (EBT)
1 |
32.56
|
-279.5
|
-287.4
|
-163.8
|
-189.3
|
-155
|
Net income
1 |
16.19
|
-288.8
|
-284.7
|
-164.1
|
-187.7
|
-160.2
|
Net margin
|
1.79%
|
-32.32%
|
-31.86%
|
-21.56%
|
-32.11%
|
-27.9%
|
EPS
2 |
0.0500
|
-0.8900
|
-0.8700
|
-0.5000
|
-0.5800
|
-0.4900
|
Free Cash Flow
1 |
-64.95
|
147.9
|
11.07
|
39.71
|
77.85
|
219.8
|
FCF margin
|
-7.18%
|
16.56%
|
1.24%
|
5.22%
|
13.32%
|
38.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
23/04/20
|
26/04/21
|
25/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
399
|
348
|
424
|
454
|
483
|
337
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.771
x
|
-6.127
x
|
-9.034
x
|
-21.91
x
|
-4.966
x
|
-4.623
x
|
Free Cash Flow
1 |
-64.9
|
148
|
11.1
|
39.7
|
77.9
|
220
|
ROE (net income / shareholders' equity)
|
1.33%
|
-27.4%
|
-37.5%
|
-30.7%
|
-52%
|
-84.2%
|
ROA (Net income/ Total Assets)
|
1.96%
|
-3.03%
|
-3.34%
|
-2.76%
|
-6.24%
|
-5.88%
|
Assets
1 |
825.6
|
9,538
|
8,516
|
5,946
|
3,006
|
2,726
|
Book Value Per Share
2 |
3.680
|
2.780
|
1.900
|
1.390
|
0.8300
|
0.3500
|
Cash Flow per Share
2 |
0.7500
|
0.7700
|
0.3600
|
0.4300
|
0.2800
|
0.5700
|
Capex
1 |
27.9
|
14.3
|
24.8
|
29.1
|
12.4
|
10.1
|
Capex / Sales
|
3.09%
|
1.6%
|
2.78%
|
3.83%
|
2.12%
|
1.75%
|
Announcement Date
|
18/04/19
|
23/04/20
|
26/04/21
|
25/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.15% | 216M | | -16.70% | 3.48B | | -20.46% | 3B | | -16.57% | 697M | | +1.38% | 482M | | -18.65% | 360M | | +14.81% | 348M | | -7.50% | 302M |
Composites
|