End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.8
CNY
|
-1.10%
|
|
+5.26%
|
-14.29%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9,329
|
5,462
|
5,569
|
2,702
|
2,825
|
2,897
|
Enterprise Value (EV)
1 |
10,881
|
8,010
|
7,504
|
5,077
|
5,327
|
5,101
|
P/E ratio
|
29.7
x
|
51.9
x
|
-5.28
x
|
-1.15
x
|
-2.21
x
|
-2.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.16
x
|
2.19
x
|
2.93
x
|
2.33
x
|
3.83
x
|
14.8
x
|
EV / Revenue
|
6.02
x
|
3.22
x
|
3.95
x
|
4.38
x
|
7.22
x
|
26.1
x
|
EV / EBITDA
|
26.3
x
|
19
x
|
-26.7
x
|
-7.87
x
|
-9.08
x
|
-10.8
x
|
EV / FCF
|
-8.12
x
|
-8.24
x
|
672
x
|
14.9
x
|
13.8
x
|
6.43
x
|
FCF Yield
|
-12.3%
|
-12.1%
|
0.15%
|
6.7%
|
7.25%
|
15.5%
|
Price to Book
|
2.2
x
|
1.26
x
|
1.2
x
|
1.19
x
|
3.06
x
|
-5.73
x
|
Nbr of stocks (in thousands)
|
876,655
|
876,655
|
1,023,668
|
1,023,668
|
1,023,668
|
1,023,668
|
Reference price
2 |
10.64
|
6.230
|
5.440
|
2.640
|
2.760
|
2.830
|
Announcement Date
|
26/04/18
|
24/04/19
|
28/04/20
|
26/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,808
|
2,491
|
1,901
|
1,158
|
738
|
195.2
|
EBITDA
1 |
412.9
|
422.4
|
-281.4
|
-645
|
-586.8
|
-471.9
|
EBIT
1 |
384
|
378.3
|
-351.2
|
-715.6
|
-651.4
|
-520.3
|
Operating Margin
|
21.24%
|
15.19%
|
-18.47%
|
-61.78%
|
-88.26%
|
-266.58%
|
Earnings before Tax (EBT)
1 |
321.1
|
189
|
-1,056
|
-2,482
|
-1,438
|
-1,580
|
Net income
1 |
289.3
|
102.5
|
-1,037
|
-2,355
|
-1,275
|
-1,356
|
Net margin
|
16%
|
4.12%
|
-54.53%
|
-203.3%
|
-172.82%
|
-694.87%
|
EPS
2 |
0.3583
|
0.1200
|
-1.030
|
-2.300
|
-1.250
|
-1.320
|
Free Cash Flow
1 |
-1,339
|
-971.6
|
11.18
|
340.4
|
386
|
793
|
FCF margin
|
-74.08%
|
-39.01%
|
0.59%
|
29.39%
|
52.3%
|
406.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/18
|
24/04/19
|
28/04/20
|
26/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,552
|
2,548
|
1,936
|
2,375
|
2,501
|
2,204
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.758
x
|
6.032
x
|
-6.879
x
|
-3.681
x
|
-4.263
x
|
-4.671
x
|
Free Cash Flow
1 |
-1,339
|
-972
|
11.2
|
340
|
386
|
793
|
ROE (net income / shareholders' equity)
|
8.18%
|
2.4%
|
-22.1%
|
-63.6%
|
-75.1%
|
-397%
|
ROA (Net income/ Total Assets)
|
3.75%
|
2.4%
|
-1.9%
|
-4.08%
|
-4.33%
|
-3.89%
|
Assets
1 |
7,713
|
4,273
|
54,589
|
57,713
|
29,447
|
34,835
|
Book Value Per Share
2 |
4.840
|
4.950
|
4.530
|
2.220
|
0.9000
|
-0.4900
|
Cash Flow per Share
2 |
1.200
|
0.6700
|
0.3700
|
0.3100
|
0.1000
|
0.1100
|
Capex
1 |
135
|
128
|
141
|
110
|
21
|
5.57
|
Capex / Sales
|
7.48%
|
5.12%
|
7.42%
|
9.54%
|
2.84%
|
2.86%
|
Announcement Date
|
26/04/18
|
24/04/19
|
28/04/20
|
26/04/21
|
27/04/22
|
27/04/23
|
|