End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.13
CNY
|
0.00%
|
|
+0.98%
|
-15.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,792
|
3,291
|
2,415
|
2,110
|
2,695
|
1,687
|
Enterprise Value (EV)
1 |
2,752
|
3,187
|
2,351
|
2,084
|
2,597
|
1,559
|
P/E ratio
|
-14.1
x
|
148
x
|
-19.6
x
|
52.8
x
|
-389
x
|
46.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
65.8
x
|
78.3
x
|
53.5
x
|
10.4
x
|
12.2
x
|
7.8
x
|
EV / Revenue
|
64.8
x
|
75.8
x
|
52.1
x
|
10.3
x
|
11.8
x
|
7.21
x
|
EV / EBITDA
|
337
x
|
494
x
|
-39.4
x
|
111
x
|
205
x
|
73
x
|
EV / FCF
|
74.3
x
|
-86.1
x
|
10.6
x
|
-26.7
x
|
37
x
|
93.6
x
|
FCF Yield
|
1.35%
|
-1.16%
|
9.4%
|
-3.74%
|
2.7%
|
1.07%
|
Price to Book
|
14.6
x
|
15.7
x
|
37.5
x
|
20.8
x
|
29.8
x
|
13.4
x
|
Nbr of stocks (in thousands)
|
346,448
|
346,448
|
346,448
|
346,448
|
346,448
|
346,448
|
Reference price
2 |
8.060
|
9.500
|
6.970
|
6.090
|
7.780
|
4.870
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42.44
|
42.02
|
45.15
|
202.5
|
220.8
|
216.4
|
EBITDA
1 |
8.174
|
6.454
|
-59.72
|
18.75
|
12.69
|
21.35
|
EBIT
1 |
3.532
|
1.904
|
-64.17
|
14.23
|
7.808
|
16.29
|
Operating Margin
|
8.32%
|
4.53%
|
-142.15%
|
7.03%
|
3.54%
|
7.53%
|
Earnings before Tax (EBT)
1 |
-201.1
|
41.24
|
-121.4
|
41.9
|
-5.065
|
39.4
|
Net income
1 |
-196.2
|
22.29
|
-122.9
|
39.97
|
-5.356
|
35.97
|
Net margin
|
-462.29%
|
53.04%
|
-272.25%
|
19.73%
|
-2.43%
|
16.62%
|
EPS
2 |
-0.5700
|
0.0643
|
-0.3548
|
0.1154
|
-0.0200
|
0.1038
|
Free Cash Flow
1 |
37.04
|
-37.02
|
221.1
|
-78.01
|
70.19
|
16.67
|
FCF margin
|
87.27%
|
-88.11%
|
489.64%
|
-38.52%
|
31.78%
|
7.7%
|
FCF Conversion (EBITDA)
|
453.14%
|
-
|
-
|
-
|
553.04%
|
78.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
46.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39.9
|
105
|
63.8
|
26.3
|
98.7
|
128
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37
|
-37
|
221
|
-78
|
70.2
|
16.7
|
ROE (net income / shareholders' equity)
|
-67.1%
|
10.9%
|
-87.7%
|
44.4%
|
-5.85%
|
30.4%
|
ROA (Net income/ Total Assets)
|
0.53%
|
0.22%
|
-8.93%
|
2.23%
|
1.24%
|
2.7%
|
Assets
1 |
-36,820
|
10,103
|
1,376
|
1,790
|
-431.5
|
1,331
|
Book Value Per Share
2 |
0.5500
|
0.6000
|
0.1900
|
0.2900
|
0.2600
|
0.3600
|
Cash Flow per Share
2 |
0.0200
|
0.2300
|
0.1500
|
0.1700
|
0.4700
|
0.5600
|
Capex
1 |
0.91
|
0.44
|
1.31
|
12.9
|
6.16
|
0.39
|
Capex / Sales
|
2.15%
|
1.05%
|
2.89%
|
6.36%
|
2.79%
|
0.18%
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
|