End-of-day quote
Shenzhen S.E.
23:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
2.75
CNY
|
-1.43%
|
|
+3.38%
|
-41.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,383
|
3,095
|
3,167
|
2,677
|
2,151
|
2,577
|
Enterprise Value (EV)
1 |
3,167
|
3,114
|
2,987
|
2,510
|
1,949
|
2,354
|
P/E ratio
|
62.1
x
|
-6.38
x
|
111
x
|
-1.93
x
|
-5.73
x
|
-12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.44
x
|
2.49
x
|
4.69
x
|
7.1
x
|
4.6
x
|
7.12
x
|
EV / Revenue
|
3.22
x
|
2.5
x
|
4.42
x
|
6.66
x
|
4.17
x
|
6.5
x
|
EV / EBITDA
|
29.7
x
|
-30
x
|
59
x
|
-6.4
x
|
-18.8
x
|
-32.1
x
|
EV / FCF
|
-37.2
x
|
-12.1
x
|
14.7
x
|
53
x
|
44.3
x
|
61.3
x
|
FCF Yield
|
-2.69%
|
-8.3%
|
6.82%
|
1.89%
|
2.26%
|
1.63%
|
Price to Book
|
1.19
x
|
1.3
x
|
1.31
x
|
2.65
x
|
3.13
x
|
5.5
x
|
Nbr of stocks (in thousands)
|
544,847
|
544,847
|
571,597
|
560,037
|
560,037
|
544,847
|
Reference price
2 |
6.210
|
5.680
|
5.540
|
4.780
|
3.840
|
4.730
|
Announcement Date
|
24/04/19
|
23/04/20
|
26/02/21
|
27/04/22
|
26/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
983.2
|
1,244
|
675.2
|
376.9
|
468
|
362.2
|
EBITDA
1 |
106.6
|
-103.8
|
50.65
|
-392.3
|
-103.6
|
-73.25
|
EBIT
1 |
52.29
|
-120
|
12.38
|
-422.9
|
-128.9
|
-91.1
|
Operating Margin
|
5.32%
|
-9.65%
|
1.83%
|
-112.21%
|
-27.54%
|
-25.15%
|
Earnings before Tax (EBT)
1 |
55.09
|
-475.1
|
36.68
|
-1,379
|
-358.7
|
-215.7
|
Net income
1 |
56.69
|
-482.8
|
25.92
|
-1,393
|
-376.5
|
-215.1
|
Net margin
|
5.77%
|
-38.8%
|
3.84%
|
-369.72%
|
-80.45%
|
-59.38%
|
EPS
2 |
0.1000
|
-0.8900
|
0.0500
|
-2.480
|
-0.6700
|
-0.3900
|
Free Cash Flow
1 |
-85.14
|
-258.4
|
203.8
|
47.39
|
43.98
|
38.37
|
FCF margin
|
-8.66%
|
-20.77%
|
30.19%
|
12.57%
|
9.4%
|
10.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
402.39%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
786.3%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
23/04/20
|
26/02/21
|
27/04/22
|
26/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
19.6
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
216
|
-
|
179
|
167
|
201
|
223
|
Leverage (Debt/EBITDA)
|
-
|
-0.1891
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-85.1
|
-258
|
204
|
47.4
|
44
|
38.4
|
ROE (net income / shareholders' equity)
|
1.83%
|
-18.5%
|
1.01%
|
-81.5%
|
-44.6%
|
-37.2%
|
ROA (Net income/ Total Assets)
|
0.91%
|
-2.16%
|
0.24%
|
-11.3%
|
-6.1%
|
-6.11%
|
Assets
1 |
6,235
|
22,377
|
10,677
|
12,282
|
6,172
|
3,519
|
Book Value Per Share
2 |
5.240
|
4.390
|
4.240
|
1.810
|
1.230
|
0.8600
|
Cash Flow per Share
2 |
0.7600
|
0.7000
|
0.5700
|
0.5400
|
0.5000
|
0.4800
|
Capex
1 |
96.6
|
28.2
|
48.9
|
10.4
|
25.1
|
11.1
|
Capex / Sales
|
9.82%
|
2.27%
|
7.24%
|
2.76%
|
5.37%
|
3.06%
|
Announcement Date
|
24/04/19
|
23/04/20
|
26/02/21
|
27/04/22
|
26/04/23
|
18/04/24
|
|