End-of-day quote
Shenzhen S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.01
CNY
|
-4.07%
|
|
0.00%
|
-38.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,169
|
9,643
|
7,973
|
5,753
|
2,800
|
2,426
|
Enterprise Value (EV)
1 |
5,267
|
10,011
|
8,999
|
7,437
|
4,961
|
2,426
|
P/E ratio
|
13.5
x
|
16.9
x
|
14.2
x
|
82.6
x
|
-1.93
x
|
-3.68
x
|
Yield
|
2.24%
|
0.4%
|
0.98%
|
1.34%
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.73
x
|
1.41
x
|
0.94
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
1.22
x
|
1.8
x
|
1.6
x
|
1.21
x
|
1.21
x
|
0.65
x
|
EV / EBITDA
|
9.89
x
|
13.3
x
|
10.9
x
|
14.7
x
|
-8.2
x
|
6.77
x
|
EV / FCF
|
-5.12
x
|
-38.8
x
|
-10.2
x
|
-8.44
x
|
15.4
x
|
-
|
FCF Yield
|
-19.5%
|
-2.58%
|
-9.79%
|
-11.8%
|
6.51%
|
-
|
Price to Book
|
1.59
x
|
2.64
x
|
1.87
x
|
1.27
x
|
0.99
x
|
-
|
Nbr of stocks (in thousands)
|
385,425
|
384,961
|
388,946
|
386,893
|
370,894
|
370,326
|
Reference price
2 |
13.41
|
25.05
|
20.50
|
14.87
|
7.550
|
6.550
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
29/04/22
|
24/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,308
|
5,570
|
5,637
|
6,147
|
4,112
|
3,760
|
EBITDA
1 |
532.7
|
751.6
|
827.6
|
504.7
|
-604.8
|
358.2
|
EBIT
1 |
430.5
|
600
|
663
|
305.9
|
-853.9
|
108.7
|
Operating Margin
|
9.99%
|
10.77%
|
11.76%
|
4.98%
|
-20.77%
|
2.89%
|
Earnings before Tax (EBT)
1 |
428.5
|
630.9
|
618.4
|
50.3
|
-1,625
|
-719.1
|
Net income
1 |
380.6
|
566
|
566.6
|
69.12
|
-1,509
|
-658.1
|
Net margin
|
8.83%
|
10.16%
|
10.05%
|
1.12%
|
-36.69%
|
-17.5%
|
EPS
2 |
0.9900
|
1.480
|
1.440
|
0.1800
|
-3.910
|
-1.780
|
Free Cash Flow
1 |
-1,030
|
-257.9
|
-881.3
|
-881.3
|
322.7
|
-
|
FCF margin
|
-23.9%
|
-4.63%
|
-15.63%
|
-14.34%
|
7.85%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.0990
|
0.2000
|
0.2000
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
29/04/22
|
24/04/23
|
26/04/24
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 S1
|
2022 Q3
|
---|
Net sales
1 |
3,130
|
1,543
|
-
|
1,116
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
272.7
|
-280.3
|
-248.7
|
-
|
Net margin
|
8.71%
|
-18.16%
|
-
|
-
|
EPS
|
-
|
-
|
-0.6475
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/21
|
29/04/22
|
31/08/22
|
30/10/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
98.5
|
368
|
1,025
|
1,684
|
2,161
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1849
x
|
0.489
x
|
1.239
x
|
3.337
x
|
-3.573
x
|
-
|
Free Cash Flow
1 |
-1,030
|
-258
|
-881
|
-881
|
323
|
-
|
ROE (net income / shareholders' equity)
|
17.5%
|
16.2%
|
14.3%
|
1.5%
|
-40.9%
|
-
|
ROA (Net income/ Total Assets)
|
7.6%
|
5.85%
|
5.19%
|
1.89%
|
-5.57%
|
-
|
Assets
1 |
5,009
|
9,677
|
10,917
|
3,659
|
27,099
|
-
|
Book Value Per Share
2 |
8.420
|
9.480
|
10.90
|
11.70
|
7.660
|
-
|
Cash Flow per Share
2 |
1.310
|
1.300
|
2.170
|
4.540
|
2.440
|
-
|
Capex
1 |
720
|
368
|
658
|
599
|
266
|
199
|
Capex / Sales
|
16.71%
|
6.6%
|
11.67%
|
9.75%
|
6.47%
|
5.29%
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
29/04/22
|
24/04/23
|
26/04/24
|
|