End-of-day quote
Shenzhen S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
7.2
CNY
|
-2.96%
|
|
-10.56%
|
-39.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,895
|
3,956
|
5,741
|
4,640
|
3,429
|
3,141
|
Enterprise Value (EV)
1 |
2,797
|
4,565
|
6,881
|
5,612
|
4,301
|
4,019
|
P/E ratio
|
342
x
|
53.7
x
|
45.5
x
|
72
x
|
83.6
x
|
-13
x
|
Yield
|
-
|
0.14%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.6
x
|
2.58
x
|
3.76
x
|
2.54
x
|
1.68
x
|
2.32
x
|
EV / Revenue
|
8.26
x
|
2.98
x
|
4.51
x
|
3.08
x
|
2.1
x
|
2.97
x
|
EV / EBITDA
|
-215
x
|
4.68
x
|
7.84
x
|
7.01
x
|
6.39
x
|
10.2
x
|
EV / FCF
|
2.66
x
|
-9.49
x
|
-22.3
x
|
33.5
x
|
-42.2
x
|
40.4
x
|
FCF Yield
|
37.5%
|
-10.5%
|
-4.49%
|
2.99%
|
-2.37%
|
2.48%
|
Price to Book
|
1.32
x
|
2.3
x
|
2.09
x
|
1.57
x
|
1.15
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
110,700
|
183,537
|
268,532
|
268,532
|
268,535
|
264,575
|
Reference price
2 |
17.12
|
21.56
|
21.38
|
17.28
|
12.77
|
11.87
|
Announcement Date
|
24/04/19
|
16/03/20
|
16/03/21
|
26/04/22
|
27/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
338.6
|
1,531
|
1,526
|
1,824
|
2,045
|
1,354
|
EBITDA
1 |
-12.98
|
976.2
|
877.9
|
800.1
|
673.1
|
393.6
|
EBIT
1 |
-20.76
|
484.1
|
428.3
|
305.7
|
219.7
|
-1.801
|
Operating Margin
|
-6.13%
|
31.63%
|
28.07%
|
16.76%
|
10.74%
|
-0.13%
|
Earnings before Tax (EBT)
1 |
41.44
|
388.9
|
353.1
|
192.8
|
126
|
-257.5
|
Net income
1 |
5.613
|
73.75
|
107.8
|
64.41
|
41.01
|
-246
|
Net margin
|
1.66%
|
4.82%
|
7.06%
|
3.53%
|
2.01%
|
-18.17%
|
EPS
2 |
0.0500
|
0.4017
|
0.4694
|
0.2400
|
0.1527
|
-0.9160
|
Free Cash Flow
1 |
1,050
|
-480.9
|
-308.7
|
167.6
|
-101.8
|
99.5
|
FCF margin
|
309.99%
|
-31.42%
|
-20.24%
|
9.19%
|
-4.98%
|
7.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20.95%
|
-
|
25.28%
|
FCF Conversion (Net income)
|
18,701.61%
|
-
|
-
|
260.25%
|
-
|
-
|
Dividend per Share
|
-
|
0.0306
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
16/03/20
|
16/03/21
|
26/04/22
|
27/04/23
|
21/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
42.64
|
Net margin
|
-
|
EPS
2 |
-
|
Dividend per Share
|
-
|
Announcement Date
|
26/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
901
|
608
|
1,141
|
972
|
872
|
879
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-69.42
x
|
0.6232
x
|
1.299
x
|
1.214
x
|
1.295
x
|
2.232
x
|
Free Cash Flow
1 |
1,050
|
-481
|
-309
|
168
|
-102
|
99.5
|
ROE (net income / shareholders' equity)
|
2.09%
|
8.26%
|
6.78%
|
3.16%
|
1.74%
|
-5.79%
|
ROA (Net income/ Total Assets)
|
-0.37%
|
4.46%
|
3.76%
|
2.49%
|
1.73%
|
-0.01%
|
Assets
1 |
-1,523
|
1,652
|
2,865
|
2,587
|
2,376
|
1,708,415
|
Book Value Per Share
2 |
13.00
|
9.350
|
10.20
|
11.00
|
11.10
|
10.10
|
Cash Flow per Share
2 |
2.450
|
2.760
|
1.080
|
5.180
|
2.300
|
3.350
|
Capex
1 |
40.1
|
660
|
803
|
531
|
431
|
278
|
Capex / Sales
|
11.86%
|
43.13%
|
52.65%
|
29.09%
|
21.06%
|
20.53%
|
Announcement Date
|
24/04/19
|
16/03/20
|
16/03/21
|
26/04/22
|
27/04/23
|
21/04/24
|
|