End-of-day quote
Shenzhen S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.49
CNY
|
+2.05%
|
|
+2.89%
|
-28.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,955
|
2,898
|
2,763
|
3,496
|
2,279
|
2,518
|
Enterprise Value (EV)
1 |
3,400
|
3,278
|
3,251
|
3,566
|
2,316
|
2,644
|
P/E ratio
|
104
x
|
-2.6
x
|
-2.28
x
|
-4.86
x
|
-20
x
|
-13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.99
x
|
2.72
x
|
3.97
x
|
8.31
x
|
4.91
x
|
3.83
x
|
EV / Revenue
|
2.28
x
|
3.08
x
|
4.67
x
|
8.48
x
|
4.99
x
|
4.03
x
|
EV / EBITDA
|
19.7
x
|
-71.5
x
|
-20.3
x
|
-31.6
x
|
-189
x
|
-89.1
x
|
EV / FCF
|
-17.5
x
|
-8.72
x
|
85.3
x
|
4.2
x
|
-12.5
x
|
-29.4
x
|
FCF Yield
|
-5.71%
|
-11.5%
|
1.17%
|
23.8%
|
-8.01%
|
-3.4%
|
Price to Book
|
0.89
x
|
1.15
x
|
2.99
x
|
22.1
x
|
43.8
x
|
-19.9
x
|
Nbr of stocks (in thousands)
|
712,113
|
712,113
|
712,113
|
712,113
|
712,113
|
725,588
|
Reference price
2 |
4.150
|
4.070
|
3.880
|
4.910
|
3.200
|
3.470
|
Announcement Date
|
21/04/19
|
28/05/20
|
28/04/21
|
28/04/22
|
30/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,488
|
1,064
|
695.9
|
420.6
|
463.8
|
656.6
|
EBITDA
1 |
172.5
|
-45.85
|
-160.3
|
-112.9
|
-12.29
|
-29.67
|
EBIT
1 |
106.6
|
-104.6
|
-225.3
|
-201.5
|
-69.96
|
-89.15
|
Operating Margin
|
7.16%
|
-9.83%
|
-32.37%
|
-47.9%
|
-15.08%
|
-13.58%
|
Earnings before Tax (EBT)
1 |
60.28
|
-1,069
|
-1,178
|
-723.5
|
-104.7
|
-191.5
|
Net income
1 |
30.59
|
-1,113
|
-1,209
|
-719
|
-108
|
-174.8
|
Net margin
|
2.05%
|
-104.61%
|
-173.74%
|
-170.97%
|
-23.29%
|
-26.62%
|
EPS
2 |
0.0400
|
-1.563
|
-1.700
|
-1.010
|
-0.1600
|
-0.2500
|
Free Cash Flow
1 |
-194
|
-375.8
|
38.1
|
848.5
|
-185.5
|
-89.8
|
FCF margin
|
-13.04%
|
-35.31%
|
5.48%
|
201.75%
|
-39.99%
|
-13.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/04/19
|
28/05/20
|
28/04/21
|
28/04/22
|
30/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
445
|
380
|
488
|
69
|
37.5
|
126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.578
x
|
-8.291
x
|
-3.047
x
|
-0.6112
x
|
-3.056
x
|
-4.24
x
|
Free Cash Flow
1 |
-194
|
-376
|
38.1
|
848
|
-185
|
-89.8
|
ROE (net income / shareholders' equity)
|
1.34%
|
-32.8%
|
-62.4%
|
-94%
|
-35.2%
|
-62.6%
|
ROA (Net income/ Total Assets)
|
1.12%
|
-1.29%
|
-3.51%
|
-4.49%
|
-2%
|
-2.67%
|
Assets
1 |
2,723
|
86,313
|
34,453
|
16,010
|
5,406
|
6,543
|
Book Value Per Share
2 |
4.650
|
3.530
|
1.300
|
0.2200
|
0.0700
|
-0.1700
|
Cash Flow per Share
2 |
0.5600
|
0.5500
|
0.2500
|
0.2100
|
0.2700
|
0.1400
|
Capex
1 |
65.4
|
50.4
|
32.2
|
14.4
|
17.3
|
36.9
|
Capex / Sales
|
4.39%
|
4.73%
|
4.63%
|
3.43%
|
3.74%
|
5.62%
|
Announcement Date
|
21/04/19
|
28/05/20
|
28/04/21
|
28/04/22
|
30/03/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.24% | 245M | | +1.02% | 19.26B | | +12.98% | 4.51B | | +4.39% | 830M | | -3.62% | 719M | | -16.97% | 640M | | -11.40% | 636M | | -17.96% | 345M | | +8.96% | 302M | | +41.73% | 278M |
Oil Related Equipment
|