End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
10.22
CNY
|
+3.13%
|
|
+14.45%
|
-24.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,530
|
5,067
|
6,666
|
4,913
|
2,726
|
3,596
|
Enterprise Value (EV)
1 |
2,722
|
5,196
|
6,717
|
4,905
|
2,679
|
3,545
|
P/E ratio
|
56.1
x
|
-10.9
x
|
140
x
|
66.2
x
|
-8.86
x
|
113
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.52
x
|
11.6
x
|
15.3
x
|
10
x
|
7.22
x
|
8.9
x
|
EV / Revenue
|
5.94
x
|
11.9
x
|
15.4
x
|
10
x
|
7.1
x
|
8.77
x
|
EV / EBITDA
|
45.6
x
|
-116
x
|
101
x
|
52.5
x
|
-79.7
x
|
58.3
x
|
EV / FCF
|
-34.5
x
|
178
x
|
81.1
x
|
57.5
x
|
51.9
x
|
143
x
|
FCF Yield
|
-2.9%
|
0.56%
|
1.23%
|
1.74%
|
1.93%
|
0.7%
|
Price to Book
|
2.19
x
|
7.12
x
|
9.13
x
|
6.27
x
|
5.62
x
|
6.91
x
|
Nbr of stocks (in thousands)
|
265,156
|
265,156
|
265,156
|
265,156
|
265,156
|
265,156
|
Reference price
2 |
9.540
|
19.11
|
25.14
|
18.53
|
10.28
|
13.56
|
Announcement Date
|
25/04/19
|
24/04/20
|
08/03/21
|
14/04/22
|
20/04/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
458.5
|
437.9
|
437
|
489
|
377.3
|
404.2
|
EBITDA
1 |
59.7
|
-44.62
|
66.61
|
93.35
|
-33.61
|
60.81
|
EBIT
1 |
34.11
|
-75.39
|
38.84
|
67.49
|
-56.29
|
39.65
|
Operating Margin
|
7.44%
|
-17.22%
|
8.89%
|
13.8%
|
-14.92%
|
9.81%
|
Earnings before Tax (EBT)
1 |
52.07
|
-484.9
|
44.88
|
82.06
|
-292.6
|
32.09
|
Net income
1 |
45.75
|
-465.3
|
46.59
|
73.69
|
-307.8
|
31.01
|
Net margin
|
9.98%
|
-106.27%
|
10.66%
|
15.07%
|
-81.59%
|
7.67%
|
EPS
2 |
0.1700
|
-1.750
|
0.1800
|
0.2800
|
-1.160
|
0.1200
|
Free Cash Flow
1 |
-78.99
|
29.21
|
82.79
|
85.28
|
51.64
|
24.86
|
FCF margin
|
-17.23%
|
6.67%
|
18.95%
|
17.44%
|
13.69%
|
6.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
124.29%
|
91.35%
|
-
|
40.88%
|
FCF Conversion (Net income)
|
-
|
-
|
177.68%
|
115.73%
|
-
|
80.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
24/04/20
|
08/03/21
|
14/04/22
|
20/04/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
193
|
128
|
51.4
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
7.93
|
47.2
|
50.5
|
Leverage (Debt/EBITDA)
|
3.23
x
|
-2.879
x
|
0.7723
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-79
|
29.2
|
82.8
|
85.3
|
51.6
|
24.9
|
ROE (net income / shareholders' equity)
|
2.97%
|
-52.8%
|
5.82%
|
6.93%
|
-55.6%
|
4.75%
|
ROA (Net income/ Total Assets)
|
1.25%
|
-3.38%
|
2.13%
|
3.78%
|
-3.98%
|
3.67%
|
Assets
1 |
3,667
|
13,768
|
2,192
|
1,951
|
7,739
|
843.9
|
Book Value Per Share
2 |
4.350
|
2.680
|
2.750
|
2.960
|
1.830
|
1.960
|
Cash Flow per Share
2 |
0.3900
|
0.5300
|
0.5900
|
0.6000
|
0.4800
|
0.4000
|
Capex
1 |
33.6
|
6.32
|
2.9
|
4.71
|
41.2
|
53.9
|
Capex / Sales
|
7.34%
|
1.44%
|
0.66%
|
0.96%
|
10.91%
|
13.34%
|
Announcement Date
|
25/04/19
|
24/04/20
|
08/03/21
|
14/04/22
|
20/04/23
|
05/03/24
|
|