End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.28
CNY
|
-4.89%
|
|
-15.42%
|
-68.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,516
|
2,306
|
1,725
|
2,204
|
8,254
|
5,892
|
Enterprise Value (EV)
1 |
2,115
|
1,977
|
808
|
3,893
|
10,022
|
7,493
|
P/E ratio
|
-7.09
x
|
60.6
x
|
48.8
x
|
-2.57
x
|
-16.3
x
|
-11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.3
x
|
0.29
x
|
0.43
x
|
2.08
x
|
2.07
x
|
EV / Revenue
|
0.26
x
|
0.26
x
|
0.14
x
|
0.76
x
|
2.52
x
|
2.63
x
|
EV / EBITDA
|
72.6
x
|
-117
x
|
-3.02
x
|
-7.58
x
|
-32.9
x
|
-19.8
x
|
EV / FCF
|
-5.52
x
|
-4.98
x
|
-6.85
x
|
16.6
x
|
56.1
x
|
24.2
x
|
FCF Yield
|
-18.1%
|
-20.1%
|
-14.6%
|
6.03%
|
1.78%
|
4.14%
|
Price to Book
|
1.78
x
|
1.59
x
|
1.18
x
|
3.57
x
|
74.6
x
|
-15.2
x
|
Nbr of stocks (in thousands)
|
440,000
|
440,000
|
440,000
|
440,000
|
440,000
|
440,000
|
Reference price
2 |
5.718
|
5.240
|
3.920
|
5.010
|
18.76
|
13.39
|
Announcement Date
|
15/04/19
|
21/04/20
|
28/04/21
|
14/04/22
|
14/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,131
|
7,601
|
5,981
|
5,096
|
3,971
|
2,853
|
EBITDA
1 |
29.15
|
-16.89
|
-267.6
|
-513.3
|
-304.6
|
-378.3
|
EBIT
1 |
-112.1
|
-157.4
|
-397.8
|
-625.1
|
-410.2
|
-469.8
|
Operating Margin
|
-1.38%
|
-2.07%
|
-6.65%
|
-12.27%
|
-10.33%
|
-16.47%
|
Earnings before Tax (EBT)
1 |
-331.6
|
54.19
|
67.16
|
-854.5
|
-507.5
|
-497.3
|
Net income
1 |
-355
|
38.04
|
35.38
|
-857.3
|
-507.2
|
-497.6
|
Net margin
|
-4.37%
|
0.5%
|
0.59%
|
-16.82%
|
-12.77%
|
-17.44%
|
EPS
2 |
-0.8067
|
0.0865
|
0.0804
|
-1.948
|
-1.153
|
-1.131
|
Free Cash Flow
1 |
-383
|
-397
|
-117.9
|
234.9
|
178.7
|
310.2
|
FCF margin
|
-4.71%
|
-5.22%
|
-1.97%
|
4.61%
|
4.5%
|
10.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
21/04/20
|
28/04/21
|
14/04/22
|
14/04/23
|
18/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-75.43
|
Net margin
|
-
|
EPS
2 |
-0.1714
|
Dividend per Share
|
-
|
Announcement Date
|
27/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,689
|
1,768
|
1,602
|
Net Cash position
1 |
401
|
328
|
917
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-3.29
x
|
-5.804
x
|
-4.234
x
|
Free Cash Flow
1 |
-383
|
-397
|
-118
|
235
|
179
|
310
|
ROE (net income / shareholders' equity)
|
-22.3%
|
2.56%
|
2.38%
|
-82.5%
|
-139%
|
361%
|
ROA (Net income/ Total Assets)
|
-1.41%
|
-2.09%
|
-5.26%
|
-7.4%
|
-4.79%
|
-6.7%
|
Assets
1 |
25,126
|
-1,821
|
-672.6
|
11,580
|
10,588
|
7,422
|
Book Value Per Share
2 |
3.210
|
3.290
|
3.320
|
1.400
|
0.2500
|
-0.8800
|
Cash Flow per Share
2 |
1.140
|
1.370
|
2.600
|
0.5500
|
0.6500
|
0.9400
|
Capex
1 |
226
|
151
|
142
|
85.7
|
26.2
|
19.6
|
Capex / Sales
|
2.78%
|
1.99%
|
2.37%
|
1.68%
|
0.66%
|
0.69%
|
Announcement Date
|
15/04/19
|
21/04/20
|
28/04/21
|
14/04/22
|
14/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -68.04% | 274M | | -7.77% | 39.25B | | +17.49% | 37.41B | | +8.66% | 33.64B | | +0.92% | 18.7B | | +0.81% | 14.35B | | -11.55% | 13.57B | | +21.97% | 12.32B | | -0.45% | 12.24B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|