End-of-day quote
Shenzhen S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.42
CNY
|
+1.69%
|
|
-3.39%
|
-6.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,705
|
5,147
|
5,082
|
2,557
|
2,180
|
4,438
|
Enterprise Value (EV)
1 |
5,578
|
6,363
|
6,670
|
3,268
|
2,616
|
4,786
|
P/E ratio
|
62.6
x
|
-10.8
x
|
-84.7
x
|
-7.38
x
|
-9.62
x
|
-27.8
x
|
Yield
|
0.17%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.71
x
|
4.03
x
|
3.24
x
|
2.48
x
|
5.64
x
|
9.9
x
|
EV / Revenue
|
4.4
x
|
4.98
x
|
4.25
x
|
3.17
x
|
6.77
x
|
10.7
x
|
EV / EBITDA
|
41.3
x
|
38.1
x
|
52.9
x
|
1,006
x
|
344
x
|
111
x
|
EV / FCF
|
-14.2
x
|
-15.6
x
|
-25.4
x
|
-16.2
x
|
9.07
x
|
38.2
x
|
FCF Yield
|
-7.04%
|
-6.41%
|
-3.93%
|
-6.18%
|
11%
|
2.62%
|
Price to Book
|
2.03
x
|
3
x
|
3.07
x
|
2.47
x
|
2.72
x
|
7.06
x
|
Nbr of stocks (in thousands)
|
777,714
|
793,090
|
778,205
|
770,161
|
770,161
|
763,869
|
Reference price
2 |
6.050
|
6.490
|
6.530
|
3.320
|
2.830
|
5.810
|
Announcement Date
|
22/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,268
|
1,277
|
1,570
|
1,032
|
386.2
|
448.2
|
EBITDA
1 |
135.2
|
167.1
|
126.1
|
3.249
|
7.613
|
42.97
|
EBIT
1 |
109.7
|
107.2
|
67.25
|
-57.64
|
-45.57
|
-16.22
|
Operating Margin
|
8.66%
|
8.4%
|
4.28%
|
-5.58%
|
-11.8%
|
-3.62%
|
Earnings before Tax (EBT)
1 |
71.57
|
-474.3
|
-63.48
|
-329
|
-102.1
|
-167.3
|
Net income
1 |
75.3
|
-470.9
|
-59.09
|
-349
|
-226.5
|
-160.8
|
Net margin
|
5.94%
|
-36.89%
|
-3.76%
|
-33.81%
|
-58.64%
|
-35.87%
|
EPS
2 |
0.0967
|
-0.6020
|
-0.0771
|
-0.4496
|
-0.2941
|
-0.2088
|
Free Cash Flow
1 |
-392.7
|
-408.2
|
-262.4
|
-201.9
|
288.5
|
125.2
|
FCF margin
|
-30.97%
|
-31.98%
|
-16.72%
|
-19.56%
|
74.71%
|
27.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
3,790.04%
|
291.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
4.338
|
Net margin
|
-
|
EPS
2 |
0.005600
|
Dividend per Share
|
-
|
Announcement Date
|
27/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
873
|
1,216
|
1,588
|
711
|
436
|
348
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.456
x
|
7.28
x
|
12.6
x
|
218.9
x
|
57.28
x
|
8.103
x
|
Free Cash Flow
1 |
-393
|
-408
|
-262
|
-202
|
289
|
125
|
ROE (net income / shareholders' equity)
|
3.13%
|
-22.7%
|
-3.29%
|
-31%
|
-25.1%
|
-23.3%
|
ROA (Net income/ Total Assets)
|
1.51%
|
1.44%
|
0.87%
|
-0.91%
|
-1.08%
|
-0.57%
|
Assets
1 |
4,975
|
-32,772
|
-6,784
|
38,282
|
20,980
|
28,335
|
Book Value Per Share
2 |
2.980
|
2.170
|
2.130
|
1.340
|
1.040
|
0.8200
|
Cash Flow per Share
2 |
0.5600
|
0.6900
|
0.4600
|
0.2100
|
0.1400
|
0.0900
|
Capex
1 |
408
|
496
|
326
|
58.9
|
18.7
|
3.41
|
Capex / Sales
|
32.16%
|
38.87%
|
20.74%
|
5.71%
|
4.85%
|
0.76%
|
Announcement Date
|
22/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
24/04/23
|
25/04/24
|
|