End-of-day quote
Shenzhen S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
7.65
CNY
|
+3.38%
|
|
-4.26%
|
-32.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,159
|
2,271
|
1,920
|
1,642
|
3,328
|
4,136
|
Enterprise Value (EV)
1 |
2,372
|
2,511
|
2,160
|
1,922
|
3,599
|
4,491
|
P/E ratio
|
-5.12
x
|
-8.87
x
|
-20.2
x
|
-64.1
x
|
-101
x
|
-103
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.19
x
|
7.88
x
|
8.66
x
|
8.91
x
|
18.8
x
|
16.9
x
|
EV / Revenue
|
10.1
x
|
8.71
x
|
9.74
x
|
10.4
x
|
20.3
x
|
18.3
x
|
EV / EBITDA
|
65.7
x
|
87
x
|
413
x
|
196
x
|
-1,902
x
|
-186
x
|
EV / FCF
|
-50.3
x
|
-58
x
|
-544
x
|
-17.7
x
|
200
x
|
11.3
x
|
FCF Yield
|
-1.99%
|
-1.72%
|
-0.18%
|
-5.67%
|
0.5%
|
8.88%
|
Price to Book
|
4.18
x
|
7.25
x
|
7.84
x
|
7.29
x
|
17.4
x
|
12.7
x
|
Nbr of stocks (in thousands)
|
366,555
|
365,699
|
365,699
|
365,699
|
365,699
|
365,699
|
Reference price
2 |
5.890
|
6.210
|
5.250
|
4.490
|
9.100
|
11.31
|
Announcement Date
|
18/04/19
|
27/04/20
|
22/04/21
|
14/04/22
|
20/04/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
234.8
|
288.3
|
221.7
|
184.3
|
177.5
|
244.9
|
EBITDA
1 |
36.1
|
28.85
|
5.226
|
9.801
|
-1.892
|
-24.09
|
EBIT
1 |
16.48
|
10.54
|
-10.47
|
-5.028
|
-16.29
|
-40.26
|
Operating Margin
|
7.02%
|
3.66%
|
-4.72%
|
-2.73%
|
-9.18%
|
-16.44%
|
Earnings before Tax (EBT)
1 |
-438.6
|
-254.1
|
-95.87
|
-26.16
|
-30.71
|
-63.23
|
Net income
1 |
-420.8
|
-257.3
|
-93.78
|
-24.64
|
-32.21
|
-39.74
|
Net margin
|
-179.22%
|
-89.23%
|
-42.3%
|
-13.37%
|
-18.15%
|
-16.22%
|
EPS
2 |
-1.150
|
-0.7000
|
-0.2600
|
-0.0700
|
-0.0900
|
-0.1100
|
Free Cash Flow
1 |
-47.13
|
-43.28
|
-3.972
|
-108.9
|
18.03
|
398.6
|
FCF margin
|
-20.07%
|
-15.01%
|
-1.79%
|
-59.07%
|
10.16%
|
162.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
27/04/20
|
22/04/21
|
14/04/22
|
20/04/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
213
|
240
|
240
|
280
|
271
|
355
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.911
x
|
8.323
x
|
45.87
x
|
28.52
x
|
-143.2
x
|
-14.72
x
|
Free Cash Flow
1 |
-47.1
|
-43.3
|
-3.97
|
-109
|
18
|
399
|
ROE (net income / shareholders' equity)
|
-56.2%
|
-57%
|
-35%
|
-11.9%
|
-16.5%
|
-9.66%
|
ROA (Net income/ Total Assets)
|
0.81%
|
0.7%
|
-0.87%
|
-0.47%
|
-1.65%
|
-1.25%
|
Assets
1 |
-51,749
|
-36,957
|
10,809
|
5,290
|
1,952
|
3,190
|
Book Value Per Share
2 |
1.410
|
0.8600
|
0.6700
|
0.6200
|
0.5200
|
0.8900
|
Cash Flow per Share
2 |
0.4000
|
0.3600
|
0.3000
|
0.1900
|
0.1100
|
1.540
|
Capex
1 |
62.8
|
21.8
|
25.8
|
27.4
|
8.11
|
720
|
Capex / Sales
|
26.73%
|
7.56%
|
11.64%
|
14.85%
|
4.57%
|
293.8%
|
Announcement Date
|
18/04/19
|
27/04/20
|
22/04/21
|
14/04/22
|
20/04/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.36% | 373M | | -7.24% | 191B | | +42.12% | 105B | | +79.70% | 72.32B | | +22.72% | 65.11B | | +25.38% | 30.79B | | +13.65% | 20.7B | | +73.59% | 20.4B | | +2.36% | 20.39B | | +3.55% | 16.29B |
Other Communications & Networking
|