End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.38
CNY
|
-2.46%
|
|
-1.24%
|
-14.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,500
|
3,250
|
2,216
|
4,375
|
3,307
|
3,171
|
Enterprise Value (EV)
1 |
5,761
|
5,061
|
2,657
|
4,682
|
3,565
|
3,548
|
P/E ratio
|
-2.85
x
|
-5.96
x
|
97.5
x
|
128
x
|
146
x
|
145
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.62
x
|
0.94
x
|
1.84
x
|
1.05
x
|
1.38
x
|
EV / Revenue
|
2.31
x
|
2.52
x
|
1.13
x
|
1.97
x
|
1.13
x
|
1.54
x
|
EV / EBITDA
|
-5.73
x
|
-19.9
x
|
29.4
x
|
31.1
x
|
25.5
x
|
39.9
x
|
EV / FCF
|
-4.12
x
|
7.86
x
|
3.39
x
|
36.9
x
|
-138
x
|
-41.1
x
|
FCF Yield
|
-24.3%
|
12.7%
|
29.5%
|
2.71%
|
-0.73%
|
-2.43%
|
Price to Book
|
3.06
x
|
5.31
x
|
1.54
x
|
2.9
x
|
2.21
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
1,136,400
|
1,136,400
|
1,136,400
|
1,136,400
|
1,136,400
|
1,136,400
|
Reference price
2 |
3.080
|
2.860
|
1.950
|
3.850
|
2.910
|
2.790
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,488
|
2,008
|
2,349
|
2,377
|
3,151
|
2,297
|
EBITDA
1 |
-1,005
|
-254.1
|
90.41
|
150.7
|
140
|
88.93
|
EBIT
1 |
-1,112
|
-358.9
|
-6.357
|
77.63
|
76.43
|
30.24
|
Operating Margin
|
-44.69%
|
-17.88%
|
-0.27%
|
3.27%
|
2.43%
|
1.32%
|
Earnings before Tax (EBT)
1 |
-1,143
|
-539
|
71.03
|
48.24
|
23.24
|
25.66
|
Net income
1 |
-1,227
|
-542.3
|
21.13
|
37.39
|
17.91
|
21.77
|
Net margin
|
-49.3%
|
-27.01%
|
0.9%
|
1.57%
|
0.57%
|
0.95%
|
EPS
2 |
-1.080
|
-0.4800
|
0.0200
|
0.0300
|
0.0200
|
0.0192
|
Free Cash Flow
1 |
-1,400
|
643.7
|
784.3
|
127
|
-25.9
|
-86.29
|
FCF margin
|
-56.24%
|
32.06%
|
33.39%
|
5.34%
|
-0.82%
|
-3.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
867.51%
|
84.31%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
3,712.52%
|
339.73%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-10.79
|
Net margin
|
-
|
EPS
2 |
-0.0100
|
Dividend per Share
|
-
|
Announcement Date
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,260
|
1,811
|
441
|
307
|
258
|
377
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.25
x
|
-7.126
x
|
4.88
x
|
2.036
x
|
1.846
x
|
4.24
x
|
Free Cash Flow
1 |
-1,400
|
644
|
784
|
127
|
-25.9
|
-86.3
|
ROE (net income / shareholders' equity)
|
-55.9%
|
-63.2%
|
2.5%
|
2.53%
|
1.16%
|
1.42%
|
ROA (Net income/ Total Assets)
|
-7.97%
|
-5.31%
|
-0.1%
|
1.61%
|
1.63%
|
0.65%
|
Assets
1 |
15,389
|
10,223
|
-20,216
|
2,322
|
1,097
|
3,357
|
Book Value Per Share
2 |
1.010
|
0.5400
|
1.260
|
1.330
|
1.320
|
1.340
|
Cash Flow per Share
2 |
0.1100
|
0.0800
|
0.0800
|
0.0900
|
0.3500
|
0.1200
|
Capex
1 |
171
|
172
|
19.2
|
26.7
|
56
|
39.3
|
Capex / Sales
|
6.88%
|
8.57%
|
0.82%
|
1.12%
|
1.78%
|
1.71%
|
Announcement Date
|
25/04/19
|
28/04/20
|
27/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
|