End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.3
CNY
|
-3.53%
|
|
-5.78%
|
-3.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,053
|
2,203
|
1,946
|
2,138
|
2,392
|
4,879
|
Enterprise Value (EV)
1 |
2,488
|
2,607
|
2,236
|
2,299
|
2,183
|
4,869
|
P/E ratio
|
188
x
|
-10.3
x
|
-13
x
|
-86.6
x
|
157
x
|
-190
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.86
x
|
2.1
x
|
2.45
x
|
2.98
x
|
3.54
x
|
6.92
x
|
EV / Revenue
|
2.26
x
|
2.49
x
|
2.82
x
|
3.21
x
|
3.23
x
|
6.9
x
|
EV / EBITDA
|
20.1
x
|
-71.7
x
|
-28.6
x
|
510
x
|
-168
x
|
-483
x
|
EV / FCF
|
-57.2
x
|
22.1
x
|
13.6
x
|
32.1
x
|
-180
x
|
-30
x
|
FCF Yield
|
-1.75%
|
4.52%
|
7.36%
|
3.12%
|
-0.56%
|
-3.33%
|
Price to Book
|
2.71
x
|
4.62
x
|
6.02
x
|
7.16
x
|
3.55
x
|
7.27
x
|
Nbr of stocks (in thousands)
|
428,531
|
428,531
|
428,531
|
428,531
|
503,651
|
508,793
|
Reference price
2 |
4.790
|
5.140
|
4.540
|
4.990
|
4.750
|
9.590
|
Announcement Date
|
15/03/19
|
26/04/20
|
27/04/21
|
27/04/22
|
30/03/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,101
|
1,047
|
794.3
|
716.5
|
676.4
|
705.4
|
EBITDA
1 |
123.5
|
-36.34
|
-78.18
|
4.504
|
-12.98
|
-10.08
|
EBIT
1 |
62.1
|
-51.21
|
-88.36
|
-3.65
|
-21.06
|
-30.31
|
Operating Margin
|
5.64%
|
-4.89%
|
-11.12%
|
-0.51%
|
-3.11%
|
-4.3%
|
Earnings before Tax (EBT)
1 |
47.43
|
-190.9
|
-151.5
|
-25.33
|
12.53
|
-29.04
|
Net income
1 |
10.93
|
-213.8
|
-150.1
|
-24.68
|
13.96
|
-25.49
|
Net margin
|
0.99%
|
-20.42%
|
-18.9%
|
-3.44%
|
2.06%
|
-3.61%
|
EPS
2 |
0.0255
|
-0.4988
|
-0.3502
|
-0.0576
|
0.0303
|
-0.0504
|
Free Cash Flow
1 |
-43.52
|
117.7
|
164.6
|
71.62
|
-12.13
|
-162.3
|
FCF margin
|
-3.95%
|
11.24%
|
20.72%
|
10%
|
-1.79%
|
-23.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,590.28%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
26/04/20
|
27/04/21
|
27/04/22
|
30/03/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
436
|
404
|
291
|
160
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
210
|
10.6
|
Leverage (Debt/EBITDA)
|
3.527
x
|
-11.12
x
|
-3.72
x
|
35.57
x
|
-
|
-
|
Free Cash Flow
1 |
-43.5
|
118
|
165
|
71.6
|
-12.1
|
-162
|
ROE (net income / shareholders' equity)
|
5.27%
|
-34.4%
|
-37.7%
|
-7.81%
|
2.67%
|
-4.09%
|
ROA (Net income/ Total Assets)
|
1.55%
|
-1.78%
|
-4.29%
|
-0.26%
|
-1.51%
|
-1.95%
|
Assets
1 |
704.1
|
12,026
|
3,495
|
9,562
|
-925
|
1,308
|
Book Value Per Share
2 |
1.770
|
1.110
|
0.7500
|
0.7000
|
1.340
|
1.320
|
Cash Flow per Share
2 |
0.3400
|
0.4000
|
0.2700
|
0.1200
|
0.4900
|
0.3300
|
Capex
1 |
27.3
|
13.3
|
4.23
|
4.45
|
6.71
|
137
|
Capex / Sales
|
2.48%
|
1.27%
|
0.53%
|
0.62%
|
0.99%
|
19.35%
|
Announcement Date
|
15/03/19
|
26/04/20
|
27/04/21
|
27/04/22
|
30/03/23
|
25/04/24
|
|