End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.97
CNY
|
+1.27%
|
|
-9.94%
|
-8.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,302
|
2,838
|
2,565
|
3,723
|
2,903
|
3,857
|
Enterprise Value (EV)
1 |
2,460
|
2,016
|
1,687
|
2,991
|
2,305
|
3,342
|
P/E ratio
|
104
x
|
-2.47
x
|
-8.17
x
|
-36.3
x
|
-38.4
x
|
-109
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.28
x
|
3.25
x
|
3.54
x
|
5.23
x
|
4.09
x
|
4.79
x
|
EV / Revenue
|
2.45
x
|
2.31
x
|
2.33
x
|
4.2
x
|
3.25
x
|
4.15
x
|
EV / EBITDA
|
8.1
x
|
-97.9
x
|
-588
x
|
220
x
|
566
x
|
63.5
x
|
EV / FCF
|
8.14
x
|
2.65
x
|
18.7
x
|
-68.7
x
|
-34.5
x
|
-60.6
x
|
FCF Yield
|
12.3%
|
37.7%
|
5.34%
|
-1.45%
|
-2.9%
|
-1.65%
|
Price to Book
|
0.91
x
|
1.15
x
|
1.2
x
|
1.87
x
|
1.52
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
454,856
|
454,856
|
454,856
|
445,851
|
445,321
|
441,284
|
Reference price
2 |
7.260
|
6.240
|
5.640
|
8.350
|
6.520
|
8.740
|
Announcement Date
|
27/04/19
|
29/04/20
|
27/04/21
|
29/04/22
|
27/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,006
|
872.2
|
724.2
|
711.5
|
709.7
|
805.6
|
EBITDA
1 |
303.6
|
-20.59
|
-2.87
|
13.59
|
4.071
|
52.6
|
EBIT
1 |
209.6
|
-123.9
|
-111.6
|
-86.54
|
-92.44
|
-39.47
|
Operating Margin
|
20.83%
|
-14.21%
|
-15.42%
|
-12.16%
|
-13.02%
|
-4.9%
|
Earnings before Tax (EBT)
1 |
104.4
|
-1,150
|
-285
|
-104.8
|
-75.28
|
-34.96
|
Net income
1 |
29.68
|
-1,150
|
-314.5
|
-105.2
|
-73.7
|
-34.29
|
Net margin
|
2.95%
|
-131.85%
|
-43.42%
|
-14.79%
|
-10.38%
|
-4.26%
|
EPS
2 |
0.0700
|
-2.530
|
-0.6900
|
-0.2300
|
-0.1700
|
-0.0800
|
Free Cash Flow
1 |
302
|
760.5
|
90.12
|
-43.52
|
-66.78
|
-55.2
|
FCF margin
|
30.02%
|
87.19%
|
12.44%
|
-6.12%
|
-9.41%
|
-6.85%
|
FCF Conversion (EBITDA)
|
99.5%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,017.74%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/19
|
29/04/20
|
27/04/21
|
29/04/22
|
27/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
842
|
823
|
878
|
732
|
598
|
515
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
302
|
760
|
90.1
|
-43.5
|
-66.8
|
-55.2
|
ROE (net income / shareholders' equity)
|
1.05%
|
-37.8%
|
-13.6%
|
-5.08%
|
-3.8%
|
-1.82%
|
ROA (Net income/ Total Assets)
|
2.94%
|
-2.14%
|
-2.47%
|
-2.07%
|
-2.37%
|
-1.07%
|
Assets
1 |
1,010
|
53,710
|
12,723
|
5,091
|
3,115
|
3,212
|
Book Value Per Share
2 |
7.950
|
5.430
|
4.710
|
4.460
|
4.280
|
4.240
|
Cash Flow per Share
2 |
1.260
|
1.930
|
0.7600
|
0.5100
|
1.480
|
1.280
|
Capex
1 |
400
|
160
|
108
|
111
|
123
|
96.2
|
Capex / Sales
|
39.75%
|
18.4%
|
14.96%
|
15.56%
|
17.36%
|
11.95%
|
Announcement Date
|
27/04/19
|
29/04/20
|
27/04/21
|
29/04/22
|
27/04/23
|
12/04/24
|
|