End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.12
CNY
|
-3.29%
|
|
-2.60%
|
-40.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,085
|
9,373
|
6,299
|
5,409
|
3,768
|
3,880
|
Enterprise Value (EV)
1 |
8,242
|
8,979
|
5,625
|
4,705
|
1,930
|
1,981
|
P/E ratio
|
153
x
|
335
x
|
-16.8
x
|
-107
x
|
-26.9
x
|
-18.2
x
|
Yield
|
0.14%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.44
x
|
5.12
x
|
2.96
x
|
3.13
x
|
2.27
x
|
2.16
x
|
EV / Revenue
|
5.55
x
|
4.9
x
|
2.64
x
|
2.72
x
|
1.17
x
|
1.1
x
|
EV / EBITDA
|
59.6
x
|
97
x
|
-29.1
x
|
26.2
x
|
9.97
x
|
17.6
x
|
EV / FCF
|
17.6
x
|
8.09
x
|
12.2
x
|
82.4
x
|
1.69
x
|
-108
x
|
FCF Yield
|
5.69%
|
12.4%
|
8.17%
|
1.21%
|
59.1%
|
-0.93%
|
Price to Book
|
8.35
x
|
9.49
x
|
12.2
x
|
15.5
x
|
20.1
x
|
66.2
x
|
Nbr of stocks (in thousands)
|
559,937
|
559,937
|
559,937
|
559,937
|
559,937
|
559,937
|
Reference price
2 |
14.44
|
16.74
|
11.25
|
9.660
|
6.730
|
6.930
|
Announcement Date
|
24/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
29/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,486
|
1,831
|
2,130
|
1,728
|
1,657
|
1,800
|
EBITDA
1 |
138.3
|
92.56
|
-193.2
|
179.5
|
193.6
|
112.8
|
EBIT
1 |
134.8
|
89.48
|
-215.9
|
90.17
|
54.3
|
60.98
|
Operating Margin
|
9.07%
|
4.89%
|
-10.13%
|
5.22%
|
3.28%
|
3.39%
|
Earnings before Tax (EBT)
1 |
87.13
|
54.29
|
-354.8
|
-26.72
|
-129.8
|
-203.1
|
Net income
1 |
52.99
|
29.9
|
-373.6
|
-52.38
|
-140.2
|
-215.3
|
Net margin
|
3.57%
|
1.63%
|
-17.54%
|
-3.03%
|
-8.46%
|
-11.96%
|
EPS
2 |
0.0946
|
0.0500
|
-0.6700
|
-0.0900
|
-0.2500
|
-0.3800
|
Free Cash Flow
1 |
469
|
1,110
|
459.6
|
57.13
|
1,141
|
-18.33
|
FCF margin
|
31.56%
|
60.62%
|
21.57%
|
3.31%
|
68.86%
|
-1.02%
|
FCF Conversion (EBITDA)
|
339.14%
|
1,199.06%
|
-
|
31.82%
|
589.29%
|
-
|
FCF Conversion (Net income)
|
885.13%
|
3,711.94%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
29/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
157
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
394
|
675
|
704
|
1,838
|
1,900
|
Leverage (Debt/EBITDA)
|
1.134
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
469
|
1,110
|
460
|
57.1
|
1,141
|
-18.3
|
ROE (net income / shareholders' equity)
|
6.57%
|
3.22%
|
-46.8%
|
-10.9%
|
-42.3%
|
-120%
|
ROA (Net income/ Total Assets)
|
2.14%
|
1.3%
|
-3.69%
|
1.53%
|
0.79%
|
0.82%
|
Assets
1 |
2,473
|
2,298
|
10,118
|
-3,425
|
-17,699
|
-26,111
|
Book Value Per Share
2 |
1.730
|
1.760
|
0.9200
|
0.6200
|
0.3300
|
0.1000
|
Cash Flow per Share
2 |
1.130
|
2.560
|
3.280
|
3.360
|
5.340
|
4.800
|
Capex
1 |
3.14
|
5.34
|
114
|
210
|
170
|
138
|
Capex / Sales
|
0.21%
|
0.29%
|
5.33%
|
12.13%
|
10.26%
|
7.69%
|
Announcement Date
|
24/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
29/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.55% | 330M | | +16.61% | 90.5B | | +2.87% | 67.42B | | -8.16% | 45.17B | | -13.41% | 28.48B | | +0.73% | 20.35B | | -12.93% | 12.46B | | -8.64% | 10.14B | | +6.21% | 8.73B | | -15.96% | 8.57B |
Transaction & Payment Services
|