End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.71
CNY
|
-2.56%
|
|
-1.72%
|
-32.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17,370
|
25,703
|
15,429
|
9,990
|
12,217
|
8,226
|
-
|
Enterprise Value (EV)
1 |
17,370
|
27,320
|
15,429
|
12,222
|
12,217
|
8,226
|
8,226
|
P/E ratio
|
-12.1
x
|
-19.7
x
|
217
x
|
-35.1
x
|
-13.5
x
|
31.7
x
|
20.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.18
x
|
8.54
x
|
-
|
-
|
4.97
x
|
1.74
x
|
1.54
x
|
EV / Revenue
|
8.18
x
|
8.54
x
|
-
|
-
|
4.97
x
|
1.74
x
|
1.54
x
|
EV / EBITDA
|
-15.8
x
|
-27.1
x
|
-
|
8,210
x
|
-20.4
x
|
14.5
x
|
12
x
|
EV / FCF
|
-
|
152,026,313
x
|
-
|
-47,577,700
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
17.6
x
|
-
|
-
|
5.26
x
|
2.32
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
1,125,735
|
1,185,021
|
1,185,021
|
1,185,021
|
1,440,629
|
1,440,629
|
-
|
Reference price
2 |
15.43
|
21.69
|
13.02
|
8.430
|
8.480
|
5.710
|
5.710
|
Announcement Date
|
28/02/20
|
25/04/21
|
28/04/22
|
24/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,125
|
3,008
|
-
|
-
|
2,459
|
4,716
|
5,354
|
EBITDA
1 |
-1,103
|
-948.6
|
-
|
1.217
|
-600.2
|
566
|
683
|
EBIT
1 |
-1,406
|
-1,286
|
-
|
-300.8
|
-904.6
|
248
|
422
|
Operating Margin
|
-66.2%
|
-42.76%
|
-
|
-
|
-36.8%
|
5.26%
|
7.88%
|
Earnings before Tax (EBT)
1 |
-1,391
|
-1,275
|
-
|
-294.6
|
-904
|
256
|
430
|
Net income
1 |
-1,397
|
-1,292
|
69.24
|
-289.9
|
-898.6
|
254
|
406
|
Net margin
|
-65.77%
|
-42.93%
|
-
|
-
|
-36.55%
|
5.39%
|
7.58%
|
EPS
2 |
-1.274
|
-1.100
|
0.0600
|
-0.2400
|
-0.6300
|
0.1800
|
0.2800
|
Free Cash Flow
|
-
|
169.1
|
-
|
-210
|
-
|
-
|
-
|
FCF margin
|
-
|
5.62%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
25/04/21
|
28/04/22
|
24/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
1,617
|
-
|
2,233
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.704
x
|
-
|
1,835
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
169
|
-
|
-210
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-47.5%
|
-65.4%
|
-
|
-20.5%
|
-34.4%
|
7.2%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-18.1%
|
-17.7%
|
-
|
-5.55%
|
-
|
3%
|
4.5%
|
Assets
1 |
7,717
|
7,296
|
-
|
5,226
|
-
|
8,467
|
9,022
|
Book Value Per Share
2 |
-
|
1.230
|
-
|
-
|
1.610
|
2.460
|
2.730
|
Cash Flow per Share
|
0.1500
|
0.2200
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
409
|
88.5
|
-
|
261
|
-
|
52
|
52
|
Capex / Sales
|
19.27%
|
2.94%
|
-
|
-
|
-
|
1.1%
|
0.97%
|
Announcement Date
|
28/02/20
|
25/04/21
|
28/04/22
|
24/04/23
|
26/04/24
|
-
|
-
|
Last Close Price
5.71
CNY Average target price
17
CNY Spread / Average Target +197.72% Consensus |