End-of-day quote
Shenzhen S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.66
CNY
|
-1.91%
|
|
+1.07%
|
-39.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,232
|
2,252
|
1,694
|
1,996
|
1,556
|
2,283
|
Enterprise Value (EV)
1 |
2,184
|
2,129
|
1,583
|
1,894
|
1,592
|
2,350
|
P/E ratio
|
-28.7
x
|
154
x
|
232
x
|
63.1
x
|
-22.8
x
|
-34.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.6
x
|
10.7
x
|
6.46
x
|
6.56
x
|
8.6
x
|
13.2
x
|
EV / Revenue
|
12.3
x
|
10.1
x
|
6.03
x
|
6.22
x
|
8.81
x
|
13.6
x
|
EV / EBITDA
|
1,466
x
|
270
x
|
67.8
x
|
40.1
x
|
-34.5
x
|
-64.1
x
|
EV / FCF
|
-11.3
x
|
47.6
x
|
-175
x
|
273
x
|
-13.5
x
|
-142
x
|
FCF Yield
|
-8.85%
|
2.1%
|
-0.57%
|
0.37%
|
-7.43%
|
-0.71%
|
Price to Book
|
5.85
x
|
5.68
x
|
4.19
x
|
4.58
x
|
4.25
x
|
7.57
x
|
Nbr of stocks (in thousands)
|
243,442
|
243,442
|
243,442
|
243,442
|
243,442
|
243,442
|
Reference price
2 |
9.170
|
9.250
|
6.960
|
8.200
|
6.390
|
9.380
|
Announcement Date
|
11/04/19
|
17/04/20
|
28/04/21
|
15/04/22
|
21/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
177.3
|
210.4
|
262.4
|
304.4
|
180.8
|
173.2
|
EBITDA
1 |
1.49
|
7.871
|
23.36
|
47.26
|
-46.19
|
-36.68
|
EBIT
1 |
-38.65
|
-15.19
|
-0.9534
|
21.71
|
-73.54
|
-68.34
|
Operating Margin
|
-21.8%
|
-7.22%
|
-0.36%
|
7.13%
|
-40.67%
|
-39.45%
|
Earnings before Tax (EBT)
1 |
-78.58
|
14.77
|
7.976
|
30.84
|
-69.32
|
-66.65
|
Net income
1 |
-78.63
|
14.79
|
7.975
|
30.94
|
-69.11
|
-66.6
|
Net margin
|
-44.35%
|
7.03%
|
3.04%
|
10.16%
|
-38.22%
|
-38.44%
|
EPS
2 |
-0.3200
|
0.0600
|
0.0300
|
0.1300
|
-0.2800
|
-0.2700
|
Free Cash Flow
1 |
-193.3
|
44.7
|
-9.034
|
6.947
|
-118.4
|
-16.58
|
FCF margin
|
-109.03%
|
21.25%
|
-3.44%
|
2.28%
|
-65.47%
|
-9.57%
|
FCF Conversion (EBITDA)
|
-
|
567.97%
|
-
|
14.7%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
302.19%
|
-
|
22.45%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
17/04/20
|
28/04/21
|
15/04/22
|
21/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
36.8
|
66.4
|
Net Cash position
1 |
48
|
123
|
111
|
103
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.7971
x
|
-1.811
x
|
Free Cash Flow
1 |
-193
|
44.7
|
-9.03
|
6.95
|
-118
|
-16.6
|
ROE (net income / shareholders' equity)
|
-18.7%
|
3.8%
|
1.99%
|
7.34%
|
-17.3%
|
-19.9%
|
ROA (Net income/ Total Assets)
|
-4.55%
|
-1.98%
|
-0.12%
|
2.27%
|
-7.52%
|
-7.99%
|
Assets
1 |
1,728
|
-747.7
|
-6,742
|
1,363
|
918.8
|
833.5
|
Book Value Per Share
2 |
1.570
|
1.630
|
1.660
|
1.790
|
1.500
|
1.240
|
Cash Flow per Share
2 |
0.2000
|
0.5100
|
0.4600
|
0.7200
|
0.1700
|
0.2300
|
Capex
1 |
70
|
48
|
45.6
|
57.5
|
80.7
|
14.4
|
Capex / Sales
|
39.49%
|
22.82%
|
17.39%
|
18.88%
|
44.62%
|
8.33%
|
Announcement Date
|
11/04/19
|
17/04/20
|
28/04/21
|
15/04/22
|
21/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.66% | 190M | | +36.59% | 81.32B | | +58.85% | 71.2B | | -1.25% | 35.48B | | -7.49% | 31.62B | | -7.54% | 14.21B | | -7.13% | 10.61B | | +12.88% | 10.18B | | -6.97% | 9.66B | | +82.16% | 8.82B |
Electronic Component
|