End-of-day quote
Shenzhen S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
6.28
CNY
|
-2.03%
|
|
-14.44%
|
-12.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,572
|
5,991
|
7,076
|
7,040
|
4,562
|
5,351
|
Enterprise Value (EV)
1 |
4,055
|
5,765
|
6,970
|
6,855
|
4,518
|
5,340
|
P/E ratio
|
47.3
x
|
-38
x
|
81.9
x
|
147
x
|
-41.6
x
|
-12.5
x
|
Yield
|
0.22%
|
-
|
0.15%
|
0.16%
|
-
|
-
|
Capitalization / Revenue
|
3.55
x
|
3.7
x
|
3.99
x
|
3.92
x
|
3.46
x
|
4.51
x
|
EV / Revenue
|
3.15
x
|
3.56
x
|
3.93
x
|
3.82
x
|
3.43
x
|
4.5
x
|
EV / EBITDA
|
22.8
x
|
86.9
x
|
53.9
x
|
49.6
x
|
-38.7
x
|
-11.4
x
|
EV / FCF
|
-34.6
x
|
-18.2
x
|
191
x
|
-15.2
x
|
-112
x
|
49.3
x
|
FCF Yield
|
-2.89%
|
-5.51%
|
0.52%
|
-6.58%
|
-0.89%
|
2.03%
|
Price to Book
|
2.51
x
|
3.47
x
|
4
x
|
3.03
x
|
2.16
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
670,348
|
674,647
|
682,396
|
744,169
|
744,169
|
744,169
|
Reference price
2 |
6.820
|
8.880
|
10.37
|
9.460
|
6.130
|
7.190
|
Announcement Date
|
12/04/19
|
24/04/20
|
27/04/21
|
22/04/22
|
24/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,289
|
1,619
|
1,773
|
1,796
|
1,318
|
1,186
|
EBITDA
1 |
177.8
|
66.31
|
129.3
|
138.2
|
-116.6
|
-466.8
|
EBIT
1 |
127
|
5.311
|
71.03
|
76.69
|
-196.6
|
-531.7
|
Operating Margin
|
9.86%
|
0.33%
|
4.01%
|
4.27%
|
-14.92%
|
-44.82%
|
Earnings before Tax (EBT)
1 |
161.8
|
-146
|
155
|
73.04
|
-115.5
|
-610.2
|
Net income
1 |
95.42
|
-154.5
|
85.9
|
47.3
|
-109.7
|
-426.7
|
Net margin
|
7.4%
|
-9.54%
|
4.84%
|
2.63%
|
-8.32%
|
-35.96%
|
EPS
2 |
0.1443
|
-0.2335
|
0.1266
|
0.0645
|
-0.1474
|
-0.5734
|
Free Cash Flow
1 |
-117.2
|
-317.4
|
36.5
|
-451
|
-40.29
|
108.4
|
FCF margin
|
-9.09%
|
-19.6%
|
2.06%
|
-25.11%
|
-3.06%
|
9.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.22%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
42.49%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0147
|
-
|
0.0160
|
0.0150
|
-
|
-
|
Announcement Date
|
12/04/19
|
24/04/20
|
27/04/21
|
22/04/22
|
24/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
516
|
226
|
107
|
184
|
43.9
|
10.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-117
|
-317
|
36.5
|
-451
|
-40.3
|
108
|
ROE (net income / shareholders' equity)
|
7.17%
|
-7.71%
|
7.5%
|
2.52%
|
-6.13%
|
-31.7%
|
ROA (Net income/ Total Assets)
|
3.01%
|
0.11%
|
1.33%
|
1.27%
|
-3.14%
|
-9.4%
|
Assets
1 |
3,175
|
-138,781
|
6,479
|
3,731
|
3,499
|
4,541
|
Book Value Per Share
2 |
2.720
|
2.560
|
2.590
|
3.120
|
2.840
|
2.250
|
Cash Flow per Share
2 |
0.6300
|
0.7400
|
0.7500
|
0.9000
|
0.5700
|
0.5800
|
Capex
1 |
86.2
|
107
|
116
|
124
|
108
|
70.5
|
Capex / Sales
|
6.69%
|
6.61%
|
6.57%
|
6.91%
|
8.21%
|
5.94%
|
Announcement Date
|
12/04/19
|
24/04/20
|
27/04/21
|
22/04/22
|
24/04/23
|
19/04/24
|
|