End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.85
CNY
|
-2.12%
|
|
-22.92%
|
-10.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,995
|
3,815
|
3,520
|
3,590
|
5,047
|
3,572
|
Enterprise Value (EV)
1 |
12,436
|
14,164
|
8,457
|
8,207
|
11,113
|
6,776
|
P/E ratio
|
57.6
x
|
-10.5
x
|
203
x
|
-3.23
x
|
-5.82
x
|
-2.11
x
|
Yield
|
1.74%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
0.6
x
|
0.87
x
|
1.1
x
|
0.51
x
|
3.37
x
|
EV / Revenue
|
3.09
x
|
2.22
x
|
2.1
x
|
2.51
x
|
1.13
x
|
6.4
x
|
EV / EBITDA
|
55
x
|
-67.3
x
|
-20.3
x
|
-9.27
x
|
95.1
x
|
-7.78
x
|
EV / FCF
|
23.1
x
|
-5.09
x
|
1.66
x
|
1.03
x
|
59.9
x
|
1.58
x
|
FCF Yield
|
4.33%
|
-19.6%
|
60.1%
|
97.4%
|
1.67%
|
63.3%
|
Price to Book
|
1.11
x
|
0.94
x
|
0.88
x
|
1.22
x
|
2.41
x
|
7.37
x
|
Nbr of stocks (in thousands)
|
1,734,216
|
1,734,216
|
1,734,216
|
1,734,216
|
1,734,216
|
1,734,216
|
Reference price
2 |
2.880
|
2.200
|
2.030
|
2.070
|
2.910
|
2.060
|
Announcement Date
|
24/04/19
|
22/04/20
|
14/04/21
|
22/04/22
|
28/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,031
|
6,369
|
4,025
|
3,273
|
9,819
|
1,059
|
EBITDA
1 |
226.2
|
-210.3
|
-416.9
|
-885.5
|
116.9
|
-870.7
|
EBIT
1 |
205.1
|
-231.3
|
-437.8
|
-924.6
|
15.29
|
-989.1
|
Operating Margin
|
5.09%
|
-3.63%
|
-10.88%
|
-28.25%
|
0.16%
|
-93.42%
|
Earnings before Tax (EBT)
1 |
229.8
|
-127.2
|
91.02
|
-1,188
|
-423.2
|
-1,779
|
Net income
1 |
84.34
|
-354.6
|
20.41
|
-1,115
|
-866.9
|
-1,693
|
Net margin
|
2.09%
|
-5.57%
|
0.51%
|
-34.07%
|
-8.83%
|
-159.91%
|
EPS
2 |
0.0500
|
-0.2100
|
0.0100
|
-0.6400
|
-0.4999
|
-0.9764
|
Free Cash Flow
1 |
538.3
|
-2,782
|
5,079
|
7,992
|
185.7
|
4,288
|
FCF margin
|
13.36%
|
-43.68%
|
126.2%
|
244.15%
|
1.89%
|
404.98%
|
FCF Conversion (EBITDA)
|
237.96%
|
-
|
-
|
-
|
158.79%
|
-
|
FCF Conversion (Net income)
|
638.27%
|
-
|
24,891.69%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
22/04/20
|
14/04/21
|
22/04/22
|
28/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,442
|
10,349
|
4,936
|
4,617
|
6,067
|
3,204
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
32.89
x
|
-49.21
x
|
-11.84
x
|
-5.215
x
|
51.89
x
|
-3.679
x
|
Free Cash Flow
1 |
538
|
-2,782
|
5,079
|
7,992
|
186
|
4,288
|
ROE (net income / shareholders' equity)
|
2.22%
|
-3.55%
|
0.61%
|
-22.7%
|
-14.4%
|
-54.5%
|
ROA (Net income/ Total Assets)
|
0.55%
|
-0.57%
|
-0.96%
|
-1.76%
|
0.03%
|
-2.15%
|
Assets
1 |
15,467
|
62,271
|
-2,117
|
63,299
|
-2,938,652
|
78,725
|
Book Value Per Share
2 |
2.600
|
2.350
|
2.320
|
1.700
|
1.210
|
0.2800
|
Cash Flow per Share
2 |
1.530
|
1.390
|
1.790
|
2.820
|
1.420
|
1.400
|
Capex
1 |
12
|
40.1
|
68.3
|
39.3
|
88.4
|
37.4
|
Capex / Sales
|
0.3%
|
0.63%
|
1.7%
|
1.2%
|
0.9%
|
3.53%
|
Announcement Date
|
24/04/19
|
22/04/20
|
14/04/21
|
22/04/22
|
28/04/23
|
24/04/24
|
|