End-of-day quote
Shanghai S.E.
23:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
5.16
CNY
|
-1.15%
|
|
-7.86%
|
-10.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,685
|
1,693
|
1,597
|
2,275
|
1,824
|
2,110
|
Enterprise Value (EV)
1 |
858.6
|
933.8
|
1,139
|
2,001
|
1,772
|
2,366
|
P/E ratio
|
230
x
|
-12.8
x
|
145
x
|
-13.8
x
|
-10.4
x
|
-11.5
x
|
Yield
|
0.22%
|
-
|
0.46%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
2.57
x
|
4.36
x
|
4.84
x
|
3.51
x
|
4.45
x
|
EV / Revenue
|
0.87
x
|
1.42
x
|
3.11
x
|
4.26
x
|
3.41
x
|
4.99
x
|
EV / EBITDA
|
-39.3
x
|
-12.5
x
|
-16.2
x
|
-20.3
x
|
-19.2
x
|
-18.9
x
|
EV / FCF
|
-28.7
x
|
134
x
|
-4.54
x
|
-5.3
x
|
-13
x
|
-9.89
x
|
FCF Yield
|
-3.49%
|
0.74%
|
-22%
|
-18.9%
|
-7.69%
|
-10.1%
|
Price to Book
|
1.11
x
|
1.22
x
|
1.14
x
|
1.85
x
|
1.73
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
366,346
|
366,346
|
366,346
|
366,346
|
366,346
|
366,346
|
Reference price
2 |
4.600
|
4.620
|
4.360
|
6.210
|
4.980
|
5.760
|
Announcement Date
|
11/04/19
|
09/04/20
|
07/04/21
|
30/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
990.5
|
657.7
|
366
|
469.6
|
519.9
|
474
|
EBITDA
1 |
-21.82
|
-74.88
|
-70.3
|
-98.76
|
-92.43
|
-124.9
|
EBIT
1 |
-129.2
|
-172.4
|
-143.5
|
-176.3
|
-173.6
|
-200.2
|
Operating Margin
|
-13.04%
|
-26.21%
|
-39.21%
|
-37.55%
|
-33.39%
|
-42.24%
|
Earnings before Tax (EBT)
1 |
34.37
|
-156.7
|
76.21
|
-140
|
-186.6
|
-255.2
|
Net income
1 |
6.207
|
-131.4
|
11.03
|
-164.7
|
-176.7
|
-184.9
|
Net margin
|
0.63%
|
-19.98%
|
3.01%
|
-35.07%
|
-33.99%
|
-39.01%
|
EPS
2 |
0.0200
|
-0.3600
|
0.0300
|
-0.4500
|
-0.4800
|
-0.5000
|
Free Cash Flow
1 |
-29.96
|
6.947
|
-250.8
|
-377.3
|
-136.3
|
-239.3
|
FCF margin
|
-3.02%
|
1.06%
|
-68.53%
|
-80.34%
|
-26.21%
|
-50.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
0.0200
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
09/04/20
|
07/04/21
|
30/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
256
|
Net Cash position
1 |
827
|
759
|
458
|
274
|
52.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-2.049
x
|
Free Cash Flow
1 |
-30
|
6.95
|
-251
|
-377
|
-136
|
-239
|
ROE (net income / shareholders' equity)
|
0.49%
|
-8.92%
|
0.86%
|
-13.2%
|
-15.2%
|
-22.3%
|
ROA (Net income/ Total Assets)
|
-4.09%
|
-5.35%
|
-4.23%
|
-4.99%
|
-5.38%
|
-7.12%
|
Assets
1 |
-151.7
|
2,458
|
-260.6
|
3,304
|
3,287
|
2,596
|
Book Value Per Share
2 |
4.140
|
3.780
|
3.820
|
3.360
|
2.870
|
2.380
|
Cash Flow per Share
2 |
0.1900
|
0.1600
|
0.5000
|
0.2200
|
0.2200
|
0.1000
|
Capex
1 |
17.4
|
17.6
|
279
|
396
|
132
|
68.7
|
Capex / Sales
|
1.76%
|
2.67%
|
76.27%
|
84.4%
|
25.45%
|
14.5%
|
Announcement Date
|
11/04/19
|
09/04/20
|
07/04/21
|
30/03/22
|
28/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.42% | 263M | | +0.46% | 5B | | +4.17% | 4.83B | | -21.36% | 2.86B | | +13.66% | 2.43B | | +3.24% | 1.54B | | -20.59% | 836M | | -14.18% | 826M | | -0.24% | 614M | | -36.05% | 385M |
Cellular Fiber
|