End-of-day quote
Shenzhen S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.13
CNY
|
-1.94%
|
|
-15.49%
|
-24.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,339
|
3,294
|
2,285
|
3,046
|
2,507
|
3,654
|
Enterprise Value (EV)
1 |
2,512
|
3,487
|
2,466
|
3,250
|
2,680
|
3,285
|
P/E ratio
|
51.8
x
|
-20.7
x
|
-35.9
x
|
-38.1
x
|
-15.7
x
|
-18.6
x
|
Yield
|
0.16%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.31
x
|
5.59
x
|
4
x
|
7.22
x
|
9.51
x
|
14.8
x
|
EV / Revenue
|
3.55
x
|
5.91
x
|
4.31
x
|
7.7
x
|
10.2
x
|
13.3
x
|
EV / EBITDA
|
56.4
x
|
-21.4
x
|
-38.4
x
|
-32.9
x
|
-19.3
x
|
-21.9
x
|
EV / FCF
|
-18.3
x
|
-79
x
|
-277
x
|
79.1
x
|
-27.1
x
|
-34.9
x
|
FCF Yield
|
-5.46%
|
-1.27%
|
-0.36%
|
1.26%
|
-3.69%
|
-2.87%
|
Price to Book
|
5.17
x
|
10.8
x
|
9.71
x
|
19.9
x
|
28.7
x
|
6.33
x
|
Nbr of stocks (in thousands)
|
207,390
|
205,135
|
205,135
|
205,135
|
205,135
|
248,239
|
Reference price
2 |
11.28
|
16.06
|
11.14
|
14.85
|
12.22
|
14.72
|
Announcement Date
|
10/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
706.9
|
589.6
|
572
|
421.9
|
263.5
|
246.5
|
EBITDA
1 |
44.55
|
-163.1
|
-64.26
|
-98.86
|
-138.8
|
-150.3
|
EBIT
1 |
35.05
|
-170.9
|
-68.36
|
-104
|
-160.9
|
-174.9
|
Operating Margin
|
4.96%
|
-28.99%
|
-11.95%
|
-24.65%
|
-61.04%
|
-70.94%
|
Earnings before Tax (EBT)
1 |
50.38
|
-164.7
|
-66.65
|
-61.26
|
-179.8
|
-201.8
|
Net income
1 |
44.8
|
-150.6
|
-63.86
|
-80.52
|
-159.4
|
-184.9
|
Net margin
|
6.34%
|
-25.54%
|
-11.16%
|
-19.09%
|
-60.5%
|
-75.01%
|
EPS
2 |
0.2176
|
-0.7743
|
-0.3100
|
-0.3900
|
-0.7800
|
-0.7900
|
Free Cash Flow
1 |
-137.1
|
-44.15
|
-8.893
|
41.07
|
-99.02
|
-94.15
|
FCF margin
|
-19.39%
|
-7.49%
|
-1.55%
|
9.74%
|
-37.58%
|
-38.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0176
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
174
|
192
|
181
|
204
|
173
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
369
|
Leverage (Debt/EBITDA)
|
3.903
x
|
-1.178
x
|
-2.82
x
|
-2.063
x
|
-1.249
x
|
-
|
Free Cash Flow
1 |
-137
|
-44.1
|
-8.89
|
41.1
|
-99
|
-94.1
|
ROE (net income / shareholders' equity)
|
11.2%
|
-33.2%
|
-18.8%
|
-29.2%
|
-74.8%
|
-46.8%
|
ROA (Net income/ Total Assets)
|
1.69%
|
-7.95%
|
-3.64%
|
-6.46%
|
-10.4%
|
-9.5%
|
Assets
1 |
2,651
|
1,893
|
1,752
|
1,246
|
1,532
|
1,946
|
Book Value Per Share
2 |
2.180
|
1.490
|
1.150
|
0.7400
|
0.4300
|
2.330
|
Cash Flow per Share
2 |
1.030
|
1.040
|
0.5300
|
0.5000
|
0.7100
|
2.320
|
Capex
1 |
58.8
|
25.8
|
27.4
|
8.64
|
15.9
|
18
|
Capex / Sales
|
8.32%
|
4.38%
|
4.79%
|
2.05%
|
6.03%
|
7.32%
|
Announcement Date
|
10/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.39% | 390M | | +0.89% | 5.73B | | +34.82% | 1.4B | | -29.47% | 618M | | -54.87% | 555M | | -9.35% | 410M | | +1.46% | 343M | | +28.08% | 240M | | -38.62% | 214M | | +184.84% | 186M |
Computer Programming
|