End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.83
CNY
|
+3.19%
|
|
+1.75%
|
-24.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,325
|
2,039
|
2,519
|
2,785
|
1,891
|
2,338
|
Enterprise Value (EV)
1 |
2,758
|
2,542
|
2,938
|
3,020
|
2,087
|
2,363
|
P/E ratio
|
191
x
|
-2.45
x
|
-28.8
x
|
98.1
x
|
-10.3
x
|
-194
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.39
x
|
3.95
x
|
5.01
x
|
5.88
x
|
7.72
x
|
11.6
x
|
EV / Revenue
|
4.02
x
|
4.92
x
|
5.85
x
|
6.38
x
|
8.52
x
|
11.7
x
|
EV / EBITDA
|
36.1
x
|
-5.12
x
|
79.3
x
|
32.9
x
|
-24.8
x
|
539
x
|
EV / FCF
|
-16.6
x
|
51.8
x
|
30.4
x
|
17.2
x
|
11.9
x
|
-7.25
x
|
FCF Yield
|
-6.04%
|
1.93%
|
3.28%
|
5.83%
|
8.43%
|
-13.8%
|
Price to Book
|
1.38
x
|
2.45
x
|
3.39
x
|
3.61
x
|
3.22
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
303,922
|
302,065
|
302,065
|
302,065
|
302,065
|
302,065
|
Reference price
2 |
7.650
|
6.750
|
8.340
|
9.220
|
6.260
|
7.740
|
Announcement Date
|
28/04/19
|
28/04/20
|
21/04/21
|
25/04/22
|
18/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
686.4
|
516.3
|
502.5
|
473.3
|
244.8
|
201.5
|
EBITDA
1 |
76.32
|
-496.8
|
37.06
|
91.67
|
-84.05
|
4.387
|
EBIT
1 |
29.98
|
-545.8
|
-14.63
|
44.86
|
-126.9
|
-26.79
|
Operating Margin
|
4.37%
|
-105.7%
|
-2.91%
|
9.48%
|
-51.85%
|
-13.29%
|
Earnings before Tax (EBT)
1 |
17.79
|
-823.2
|
-82.83
|
32
|
-175.5
|
-8.018
|
Net income
1 |
11.86
|
-833.1
|
-87.47
|
28.3
|
-184.7
|
-10.91
|
Net margin
|
1.73%
|
-161.35%
|
-17.41%
|
5.98%
|
-75.43%
|
-5.41%
|
EPS
2 |
0.0400
|
-2.750
|
-0.2900
|
0.0940
|
-0.6100
|
-0.0400
|
Free Cash Flow
1 |
-166.6
|
49.06
|
96.49
|
176.1
|
175.9
|
-325.7
|
FCF margin
|
-24.28%
|
9.5%
|
19.2%
|
37.2%
|
71.87%
|
-161.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
260.38%
|
192.09%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
622.32%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
28/04/20
|
21/04/21
|
25/04/22
|
18/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
433
|
503
|
419
|
235
|
196
|
24.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.671
x
|
-1.012
x
|
11.3
x
|
2.568
x
|
-2.328
x
|
5.611
x
|
Free Cash Flow
1 |
-167
|
49.1
|
96.5
|
176
|
176
|
-326
|
ROE (net income / shareholders' equity)
|
1.01%
|
-62.5%
|
-9.73%
|
4%
|
-25.2%
|
-1.73%
|
ROA (Net income/ Total Assets)
|
0.64%
|
-13.7%
|
-0.47%
|
1.64%
|
-5.09%
|
-1.34%
|
Assets
1 |
1,862
|
6,088
|
18,477
|
1,730
|
3,631
|
814.2
|
Book Value Per Share
2 |
5.530
|
2.760
|
2.460
|
2.550
|
1.950
|
2.530
|
Cash Flow per Share
2 |
0.8900
|
0.3100
|
0.2200
|
0.1800
|
0.0800
|
0.3900
|
Capex
1 |
118
|
117
|
30.8
|
22.5
|
19.8
|
5.72
|
Capex / Sales
|
17.22%
|
22.65%
|
6.12%
|
4.75%
|
8.08%
|
2.84%
|
Announcement Date
|
28/04/19
|
28/04/20
|
21/04/21
|
25/04/22
|
18/04/23
|
28/04/24
|
|