End-of-day quote
Shenzhen S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
3.1
CNY
|
-0.64%
|
|
+0.98%
|
-51.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,310
|
5,374
|
7,428
|
4,698
|
3,651
|
3,315
|
Enterprise Value (EV)
1 |
2,633
|
5,400
|
7,737
|
5,404
|
4,423
|
4,114
|
P/E ratio
|
-30.6
x
|
74.4
x
|
180
x
|
115
x
|
-46.4
x
|
323
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.97
x
|
4.18
x
|
8.06
x
|
4.5
x
|
4.76
x
|
3.08
x
|
EV / Revenue
|
2.24
x
|
4.2
x
|
8.4
x
|
5.17
x
|
5.76
x
|
3.83
x
|
EV / EBITDA
|
15.3
x
|
20.9
x
|
90.9
x
|
159
x
|
-82.4
x
|
56.8
x
|
EV / FCF
|
6.24
x
|
-168
x
|
23.9
x
|
115
x
|
-21.5
x
|
-493
x
|
FCF Yield
|
16%
|
-0.6%
|
4.19%
|
0.87%
|
-4.64%
|
-0.2%
|
Price to Book
|
2.85
x
|
6.05
x
|
22.9
x
|
13.6
x
|
13.2
x
|
6.5
x
|
Nbr of stocks (in thousands)
|
503,333
|
515,730
|
517,240
|
512,368
|
511,366
|
513,967
|
Reference price
2 |
4.590
|
10.42
|
14.36
|
9.170
|
7.140
|
6.450
|
Announcement Date
|
21/03/19
|
27/04/20
|
27/04/21
|
21/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,175
|
1,285
|
921
|
1,044
|
767.4
|
1,075
|
EBITDA
1 |
172.4
|
258.9
|
85.09
|
33.9
|
-53.65
|
72.45
|
EBIT
1 |
75.91
|
161.9
|
23.69
|
-14.06
|
-93.26
|
36.83
|
Operating Margin
|
6.46%
|
12.6%
|
2.57%
|
-1.35%
|
-12.15%
|
3.43%
|
Earnings before Tax (EBT)
1 |
-31.9
|
216.2
|
45.95
|
50.68
|
-75.58
|
7.913
|
Net income
1 |
-74.82
|
72.67
|
42.6
|
42.67
|
-78.22
|
9.255
|
Net margin
|
-6.37%
|
5.66%
|
4.62%
|
4.09%
|
-10.19%
|
0.86%
|
EPS
2 |
-0.1500
|
0.1400
|
0.0800
|
0.0800
|
-0.1540
|
0.0200
|
Free Cash Flow
1 |
422.3
|
-32.15
|
323.9
|
47.07
|
-205.4
|
-8.341
|
FCF margin
|
35.93%
|
-2.5%
|
35.17%
|
4.51%
|
-26.76%
|
-0.78%
|
FCF Conversion (EBITDA)
|
244.96%
|
-
|
380.66%
|
138.85%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
760.4%
|
110.31%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
27/04/20
|
27/04/21
|
21/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-36.07
|
Net margin
|
-
|
EPS
2 |
-0.0700
|
Dividend per Share
|
-
|
Announcement Date
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
323
|
25.8
|
309
|
705
|
772
|
799
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.875
x
|
0.0997
x
|
3.634
x
|
20.81
x
|
-14.38
x
|
11.03
x
|
Free Cash Flow
1 |
422
|
-32.2
|
324
|
47.1
|
-205
|
-8.34
|
ROE (net income / shareholders' equity)
|
-4.96%
|
14.1%
|
4.6%
|
12.3%
|
-25.3%
|
3.48%
|
ROA (Net income/ Total Assets)
|
2.18%
|
4.55%
|
0.91%
|
-0.53%
|
-3.44%
|
1.48%
|
Assets
1 |
-3,427
|
1,596
|
4,698
|
-8,072
|
2,272
|
624.6
|
Book Value Per Share
2 |
1.610
|
1.720
|
0.6300
|
0.6800
|
0.5400
|
0.9900
|
Cash Flow per Share
2 |
0.8200
|
0.4700
|
0.2900
|
0.1100
|
0.1300
|
0.3200
|
Capex
1 |
44.8
|
43.7
|
62.1
|
52.5
|
40.7
|
23.4
|
Capex / Sales
|
3.81%
|
3.4%
|
6.74%
|
5.02%
|
5.31%
|
2.18%
|
Announcement Date
|
21/03/19
|
27/04/20
|
27/04/21
|
21/04/22
|
26/04/23
|
24/04/24
|
|