End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.66
CNY
|
-1.19%
|
|
+3.11%
|
-7.26%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
32,945
|
9,766
|
3,433
|
5,722
|
8,968
|
6,201
|
Enterprise Value (EV)
1 |
29,915
|
13,027
|
10,475
|
5,972
|
9,315
|
6,696
|
P/E ratio
|
105
x
|
-4.41
x
|
-0.28
x
|
0.55
x
|
1,872
x
|
70.2
x
|
Yield
|
0.18%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.24
x
|
10.9
x
|
23.3
x
|
33.8
x
|
17.5
x
|
EV / Revenue
|
0.49
x
|
0.32
x
|
33.4
x
|
24.3
x
|
35.1
x
|
18.9
x
|
EV / EBITDA
|
76.4
x
|
-6.29
x
|
-1.21
x
|
-5.33
x
|
223
x
|
168
x
|
EV / FCF
|
-137
x
|
-2.24
x
|
222
x
|
-1.34
x
|
-37.5
x
|
-79.5
x
|
FCF Yield
|
-0.73%
|
-44.6%
|
0.45%
|
-74.5%
|
-2.67%
|
-1.26%
|
Price to Book
|
7.96
x
|
4.9
x
|
-0.33
x
|
44.3
x
|
60.6
x
|
23.3
x
|
Nbr of stocks (in thousands)
|
2,661,137
|
2,661,137
|
2,661,137
|
2,661,233
|
2,661,233
|
2,661,233
|
Reference price
2 |
12.38
|
3.670
|
1.290
|
2.150
|
3.370
|
2.330
|
Announcement Date
|
26/04/18
|
29/04/19
|
29/06/20
|
28/04/21
|
28/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
61,384
|
41,049
|
313.5
|
246.1
|
265.7
|
354
|
EBITDA
1 |
391.7
|
-2,069
|
-8,674
|
-1,120
|
41.72
|
39.89
|
EBIT
1 |
347.6
|
-2,120
|
-8,724
|
-1,136
|
21.41
|
19.59
|
Operating Margin
|
0.57%
|
-5.17%
|
-2,782.32%
|
-461.5%
|
8.06%
|
5.54%
|
Earnings before Tax (EBT)
1 |
394.6
|
-2,400
|
-12,311
|
8,269
|
6.76
|
34.86
|
Net income
1 |
306
|
-2,208
|
-12,326
|
8,281
|
4.915
|
88.35
|
Net margin
|
0.5%
|
-5.38%
|
-3,931.21%
|
3,365.42%
|
1.85%
|
24.96%
|
EPS
2 |
0.1180
|
-0.8323
|
-4.633
|
3.940
|
0.001800
|
0.0332
|
Free Cash Flow
1 |
-219.1
|
-5,810
|
47.1
|
-4,451
|
-248.7
|
-84.19
|
FCF margin
|
-0.36%
|
-14.15%
|
15.02%
|
-1,808.87%
|
-93.6%
|
-23.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0217
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/18
|
29/04/19
|
29/06/20
|
28/04/21
|
28/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
3,261
|
7,042
|
250
|
347
|
495
|
Net Cash position
1 |
3,030
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.576
x
|
-0.8119
x
|
-0.2234
x
|
8.32
x
|
12.41
x
|
Free Cash Flow
1 |
-219
|
-5,810
|
47.1
|
-4,451
|
-249
|
-84.2
|
ROE (net income / shareholders' equity)
|
7.58%
|
-77.2%
|
297%
|
-163%
|
3.54%
|
42.6%
|
ROA (Net income/ Total Assets)
|
1.06%
|
-6.95%
|
-56.4%
|
-38.5%
|
1.2%
|
1.04%
|
Assets
1 |
28,992
|
31,778
|
21,839
|
-21,525
|
409.4
|
8,516
|
Book Value Per Share
2 |
1.550
|
0.7500
|
-3.870
|
0.0500
|
0.0600
|
0.1000
|
Cash Flow per Share
2 |
2.590
|
1.200
|
0.0300
|
0.1000
|
0.0800
|
0.0500
|
Capex
1 |
14.1
|
81.5
|
36
|
20.3
|
43.4
|
76.9
|
Capex / Sales
|
0.02%
|
0.2%
|
11.49%
|
8.26%
|
16.32%
|
21.72%
|
Announcement Date
|
26/04/18
|
29/04/19
|
29/06/20
|
28/04/21
|
28/04/22
|
28/04/23
|
|