End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.18
CNY
|
+1.72%
|
|
+5.36%
|
-17.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,438
|
2,102
|
8,840
|
7,136
|
6,603
|
5,076
|
Enterprise Value (EV)
1 |
8,302
|
4,873
|
7,897
|
6,919
|
6,658
|
5,151
|
P/E ratio
|
-0.85
x
|
-0.22
x
|
1.79
x
|
-15.5
x
|
-16.9
x
|
-28.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.19
x
|
11.6
x
|
84.9
x
|
19.4
x
|
13
x
|
10.6
x
|
EV / Revenue
|
17.4
x
|
26.8
x
|
75.8
x
|
18.9
x
|
13.1
x
|
10.8
x
|
EV / EBITDA
|
-33.6
x
|
-17.3
x
|
-59.2
x
|
-59.4
x
|
-57.5
x
|
-351
x
|
EV / FCF
|
5.64
x
|
8.69
x
|
-2.25
x
|
-12.3
x
|
-42.8
x
|
28.2
x
|
FCF Yield
|
17.7%
|
11.5%
|
-44.4%
|
-8.15%
|
-2.34%
|
3.55%
|
Price to Book
|
0.87
x
|
-0.39
x
|
4.18
x
|
4.29
x
|
5.26
x
|
3.83
x
|
Nbr of stocks (in thousands)
|
1,214,836
|
1,214,836
|
3,550,000
|
3,550,000
|
3,550,000
|
3,550,000
|
Reference price
2 |
2.830
|
1.730
|
2.490
|
2.010
|
1.860
|
1.430
|
Announcement Date
|
29/04/19
|
23/06/20
|
29/04/21
|
28/04/22
|
26/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
477.9
|
181.8
|
104.2
|
367
|
508.1
|
476.9
|
EBITDA
1 |
-247
|
-282.5
|
-133.4
|
-116.5
|
-115.7
|
-14.68
|
EBIT
1 |
-744.7
|
-812.1
|
-311.9
|
-293.6
|
-246.4
|
-124.4
|
Operating Margin
|
-155.85%
|
-446.75%
|
-299.38%
|
-80%
|
-48.49%
|
-26.1%
|
Earnings before Tax (EBT)
1 |
-4,028
|
-9,388
|
4,929
|
-449.4
|
-406.2
|
-181.3
|
Net income
1 |
-4,040
|
-9,392
|
4,929
|
-449.4
|
-406.2
|
-181.3
|
Net margin
|
-845.36%
|
-5,166.57%
|
4,731.51%
|
-122.46%
|
-79.95%
|
-38.01%
|
EPS
2 |
-3.330
|
-7.730
|
1.390
|
-0.1300
|
-0.1100
|
-0.0500
|
Free Cash Flow
1 |
1,472
|
560.5
|
-3,507
|
-563.7
|
-155.5
|
182.8
|
FCF margin
|
308.01%
|
308.35%
|
-3,366.96%
|
-153.63%
|
-30.61%
|
38.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
23/06/20
|
29/04/21
|
28/04/22
|
26/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,864
|
2,772
|
-
|
-
|
55.2
|
74.2
|
Net Cash position
1 |
-
|
-
|
943
|
217
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.7
x
|
-9.812
x
|
-
|
-
|
-0.4775
x
|
-5.054
x
|
Free Cash Flow
1 |
1,472
|
561
|
-3,507
|
-564
|
-156
|
183
|
ROE (net income / shareholders' equity)
|
-67.5%
|
1,290%
|
-297%
|
-23.8%
|
-27.9%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
-3.38%
|
-6.67%
|
-6.06%
|
-6.33%
|
-7.38%
|
-4.38%
|
Assets
1 |
119,419
|
140,891
|
-81,384
|
7,099
|
5,504
|
4,137
|
Book Value Per Share
2 |
3.270
|
-4.470
|
0.6000
|
0.4700
|
0.3500
|
0.3700
|
Cash Flow per Share
2 |
0.1300
|
0.0600
|
0.3300
|
0.0900
|
0.0400
|
0.0400
|
Capex
1 |
146
|
3.56
|
0.07
|
67.6
|
15.2
|
13.5
|
Capex / Sales
|
30.58%
|
1.96%
|
0.07%
|
18.43%
|
2.98%
|
2.82%
|
Announcement Date
|
29/04/19
|
23/06/20
|
29/04/21
|
28/04/22
|
26/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.48% | 579M | | +4.31% | 17.14B | | +35.38% | 16.18B | | -0.88% | 12.48B | | +29.23% | 6.75B | | +47.65% | 6.52B | | +2.68% | 6.15B | | +41.46% | 4.08B | | +12.86% | 3.55B | | +67.96% | 2.9B |
Other Aluminum
|