End-of-day quote
Shenzhen S.E.
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.99
CNY
|
-1.72%
|
|
+6.53%
|
-46.73%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,519
|
2,608
|
2,275
|
1,904
|
1,517
|
1,361
|
Enterprise Value (EV)
1 |
4,163
|
2,590
|
2,354
|
2,023
|
1,719
|
1,781
|
P/E ratio
|
99.1
x
|
97.5
x
|
-125
x
|
117
x
|
-9.42
x
|
-9.49
x
|
Yield
|
0.34%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.79
x
|
2.73
x
|
2.5
x
|
1.52
x
|
2.58
x
|
0.82
x
|
EV / Revenue
|
4.41
x
|
2.71
x
|
2.59
x
|
1.62
x
|
2.92
x
|
1.07
x
|
EV / EBITDA
|
71.3
x
|
65.5
x
|
-250
x
|
74.3
x
|
-9.02
x
|
-13.4
x
|
EV / FCF
|
93.9
x
|
-8.12
x
|
-125
x
|
-11.2
x
|
98.3
x
|
65.5
x
|
FCF Yield
|
1.07%
|
-12.3%
|
-0.8%
|
-8.94%
|
1.02%
|
1.53%
|
Price to Book
|
6.92
x
|
3.94
x
|
3.53
x
|
2.3
x
|
2.28
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
121,608
|
121,608
|
121,608
|
135,313
|
135,313
|
135,313
|
Reference price
2 |
37.16
|
21.45
|
18.71
|
14.07
|
11.21
|
10.06
|
Announcement Date
|
24/04/18
|
28/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
944.4
|
956.5
|
910.5
|
1,249
|
587.9
|
1,667
|
EBITDA
1 |
58.4
|
39.54
|
-9.42
|
27.22
|
-190.6
|
-132.9
|
EBIT
1 |
57.09
|
36.93
|
-13.19
|
23.32
|
-194.8
|
-138.5
|
Operating Margin
|
6.05%
|
3.86%
|
-1.45%
|
1.87%
|
-33.14%
|
-8.31%
|
Earnings before Tax (EBT)
1 |
57.14
|
34.8
|
-23.21
|
22.65
|
-213.5
|
-178.2
|
Net income
1 |
42.46
|
26.52
|
-17.83
|
15.41
|
-161.2
|
-143.1
|
Net margin
|
4.5%
|
2.77%
|
-1.96%
|
1.23%
|
-27.41%
|
-8.59%
|
EPS
2 |
0.3750
|
0.2200
|
-0.1500
|
0.1200
|
-1.190
|
-1.060
|
Free Cash Flow
1 |
44.35
|
-319
|
-18.84
|
-180.8
|
17.49
|
27.21
|
FCF margin
|
4.7%
|
-33.35%
|
-2.07%
|
-14.48%
|
2.98%
|
1.63%
|
FCF Conversion (EBITDA)
|
75.95%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
104.46%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1250
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/18
|
28/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
78.4
|
119
|
202
|
420
|
Net Cash position
1 |
356
|
18.2
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-8.323
x
|
4.365
x
|
-1.06
x
|
-3.159
x
|
Free Cash Flow
1 |
44.4
|
-319
|
-18.8
|
-181
|
17.5
|
27.2
|
ROE (net income / shareholders' equity)
|
8.55%
|
4.04%
|
-2.73%
|
2.09%
|
-21.6%
|
-22.7%
|
ROA (Net income/ Total Assets)
|
2.86%
|
1.62%
|
-0.55%
|
0.88%
|
-7.2%
|
-4.5%
|
Assets
1 |
1,485
|
1,636
|
3,234
|
1,756
|
2,237
|
3,184
|
Book Value Per Share
2 |
5.370
|
5.440
|
5.300
|
6.130
|
4.920
|
3.950
|
Cash Flow per Share
2 |
3.940
|
1.790
|
1.250
|
1.070
|
0.5300
|
0.2300
|
Capex
1 |
7.59
|
14.1
|
7.01
|
2.41
|
3.87
|
8.33
|
Capex / Sales
|
0.8%
|
1.47%
|
0.77%
|
0.19%
|
0.66%
|
0.5%
|
Announcement Date
|
24/04/18
|
28/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
25/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -46.73% | 152M | | +0.94% | 1.14B | | -17.38% | 790M | | -30.11% | 372M | | -4.84% | 307M | | -20.80% | 265M | | -2.41% | 261M | | +7.14% | 120M | | +5.77% | 102M | | 0.00% | 97.18M |
Design Services
|