End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
31.11
CNY
|
-0.92%
|
|
+2.88%
|
+11.91%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,137
|
3,503
|
5,188
|
4,309
|
Enterprise Value (EV)
1 |
2,964
|
3,305
|
4,993
|
4,005
|
P/E ratio
|
-61.3
x
|
133
x
|
-558
x
|
40.9
x
|
Yield
|
-
|
0.44%
|
-
|
1.08%
|
Capitalization / Revenue
|
61.3
x
|
23.4
x
|
50.7
x
|
14.1
x
|
EV / Revenue
|
57.9
x
|
22.1
x
|
48.8
x
|
13.1
x
|
EV / EBITDA
|
-209
x
|
62.8
x
|
263
x
|
27.3
x
|
EV / FCF
|
-74.8
x
|
151
x
|
438
x
|
52.7
x
|
FCF Yield
|
-1.34%
|
0.66%
|
0.23%
|
1.9%
|
Price to Book
|
5.15
x
|
5.5
x
|
8.48
x
|
6.01
x
|
Nbr of stocks (in thousands)
|
155,000
|
155,000
|
155,000
|
155,000
|
Reference price
2 |
20.24
|
22.60
|
33.47
|
27.80
|
Announcement Date
|
26/04/21
|
26/04/22
|
26/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
192.3
|
241
|
51.19
|
149.4
|
102.3
|
305.3
|
EBITDA
1 |
102.6
|
124.8
|
-14.17
|
52.62
|
18.99
|
146.7
|
EBIT
1 |
73.16
|
96.8
|
-40.06
|
27.3
|
-8.603
|
116.7
|
Operating Margin
|
38.05%
|
40.17%
|
-78.26%
|
18.27%
|
-8.41%
|
38.22%
|
Earnings before Tax (EBT)
1 |
66.17
|
93.5
|
-43.46
|
28.74
|
-7.606
|
127.8
|
Net income
1 |
50.99
|
73.55
|
-43.26
|
26.95
|
-9.301
|
105.6
|
Net margin
|
26.52%
|
30.52%
|
-84.51%
|
18.03%
|
-9.09%
|
34.59%
|
EPS
2 |
0.4400
|
0.6300
|
-0.3300
|
0.1700
|
-0.0600
|
0.6800
|
Free Cash Flow
1 |
19.04
|
53.69
|
-39.63
|
21.83
|
11.4
|
76.05
|
FCF margin
|
9.9%
|
22.28%
|
-77.42%
|
14.6%
|
11.14%
|
24.91%
|
FCF Conversion (EBITDA)
|
18.56%
|
43.02%
|
-
|
41.48%
|
60.01%
|
51.84%
|
FCF Conversion (Net income)
|
37.35%
|
73%
|
-
|
80.98%
|
-
|
72.03%
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
0.3000
|
Announcement Date
|
22/04/19
|
19/07/20
|
26/04/21
|
26/04/22
|
26/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15.5
|
38.1
|
174
|
198
|
195
|
304
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19
|
53.7
|
-39.6
|
21.8
|
11.4
|
76.1
|
ROE (net income / shareholders' equity)
|
15.6%
|
19.8%
|
-8.53%
|
4.33%
|
-1.52%
|
15.9%
|
ROA (Net income/ Total Assets)
|
9.24%
|
11.8%
|
-3.98%
|
2.32%
|
-0.76%
|
9.95%
|
Assets
1 |
551.9
|
621.8
|
1,086
|
1,159
|
1,226
|
1,061
|
Book Value Per Share
2 |
3.140
|
3.580
|
3.930
|
4.110
|
3.950
|
4.630
|
Cash Flow per Share
2 |
0.7100
|
0.7500
|
1.110
|
1.670
|
1.510
|
2.010
|
Capex
1 |
41.4
|
29.6
|
30.4
|
18
|
7.57
|
41.6
|
Capex / Sales
|
21.53%
|
12.29%
|
59.38%
|
12.06%
|
7.41%
|
13.61%
|
Announcement Date
|
22/04/19
|
19/07/20
|
26/04/21
|
26/04/22
|
26/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.91% | 667M | | 0.00% | 12.35B | | +26.56% | 1.25B | | -0.47% | 1.06B | | -8.47% | 448M | | +63.44% | 363M | | +2.18% | 100M | | +2.90% | 100M | | -8.04% | 97.21M |
Guided Tour Operators
|