End-of-day quote
Shenzhen S.E.
23:00:00 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.34
CNY
|
-1.14%
|
|
-5.24%
|
-38.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,086
|
2,810
|
1,705
|
1,711
|
2,251
|
2,134
|
Enterprise Value (EV)
1 |
2,069
|
2,732
|
1,568
|
1,655
|
2,306
|
2,155
|
P/E ratio
|
59.8
x
|
32.4
x
|
-3.37
x
|
93.9
x
|
-36.1
x
|
-52.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.23
x
|
7.43
x
|
5.36
x
|
3.24
x
|
6.02
x
|
5.28
x
|
EV / Revenue
|
6.17
x
|
7.22
x
|
4.93
x
|
3.13
x
|
6.17
x
|
5.33
x
|
EV / EBITDA
|
34.6
x
|
21.2
x
|
61.2
x
|
40.2
x
|
-546
x
|
-124
x
|
EV / FCF
|
-25.1
x
|
33.6
x
|
18
x
|
-28.4
x
|
-49.6
x
|
41.1
x
|
FCF Yield
|
-3.98%
|
2.98%
|
5.56%
|
-3.53%
|
-2.02%
|
2.43%
|
Price to Book
|
1.77
x
|
2.2
x
|
2.25
x
|
2.2
x
|
3.16
x
|
3.18
x
|
Nbr of stocks (in thousands)
|
306,830
|
306,723
|
304,480
|
300,199
|
300,199
|
300,199
|
Reference price
2 |
6.800
|
9.160
|
5.600
|
5.700
|
7.500
|
7.110
|
Announcement Date
|
28/04/19
|
25/05/20
|
29/04/21
|
11/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
335.1
|
378.2
|
317.9
|
528.2
|
373.8
|
404.1
|
EBITDA
1 |
59.78
|
129.1
|
25.61
|
41.16
|
-4.22
|
-17.32
|
EBIT
1 |
36.51
|
104.9
|
-5.137
|
18.09
|
-28.66
|
-49.27
|
Operating Margin
|
10.89%
|
27.74%
|
-1.62%
|
3.43%
|
-7.67%
|
-12.19%
|
Earnings before Tax (EBT)
1 |
37.29
|
97.99
|
-509.8
|
18.48
|
-64.74
|
-39.09
|
Net income
1 |
34.91
|
84.56
|
-508.5
|
18.38
|
-62.4
|
-40.6
|
Net margin
|
10.42%
|
22.36%
|
-159.98%
|
3.48%
|
-16.69%
|
-10.05%
|
EPS
2 |
0.1137
|
0.2825
|
-1.663
|
0.0607
|
-0.2079
|
-0.1353
|
Free Cash Flow
1 |
-82.43
|
81.42
|
87.09
|
-58.33
|
-46.52
|
52.47
|
FCF margin
|
-24.6%
|
21.53%
|
27.4%
|
-11.04%
|
-12.44%
|
12.98%
|
FCF Conversion (EBITDA)
|
-
|
63.05%
|
340.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
96.29%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
25/05/20
|
29/04/21
|
11/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
54.2
|
21
|
Net Cash position
1 |
17.4
|
77.9
|
137
|
56.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-12.85
x
|
-1.214
x
|
Free Cash Flow
1 |
-82.4
|
81.4
|
87.1
|
-58.3
|
-46.5
|
52.5
|
ROE (net income / shareholders' equity)
|
2.43%
|
6.42%
|
-49.5%
|
2.24%
|
-8.43%
|
-5.92%
|
ROA (Net income/ Total Assets)
|
1.54%
|
4.39%
|
-0.25%
|
1.08%
|
-1.7%
|
-3.04%
|
Assets
1 |
2,268
|
1,927
|
199,569
|
1,701
|
3,679
|
1,334
|
Book Value Per Share
2 |
3.850
|
4.160
|
2.490
|
2.590
|
2.370
|
2.240
|
Cash Flow per Share
2 |
0.3800
|
0.5300
|
0.5200
|
0.3800
|
0.2400
|
0.4200
|
Capex
1 |
10.5
|
8.35
|
16.5
|
44.1
|
73
|
25.1
|
Capex / Sales
|
3.13%
|
2.21%
|
5.2%
|
8.36%
|
19.54%
|
6.21%
|
Announcement Date
|
28/04/19
|
25/05/20
|
29/04/21
|
11/04/22
|
25/04/23
|
24/04/24
|
|