End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
4.26
CNY
|
-0.70%
|
|
-8.19%
|
-36.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,610
|
3,118
|
3,941
|
2,412
|
1,395
|
1,999
|
Enterprise Value (EV)
1 |
2,677
|
3,410
|
4,149
|
2,628
|
1,601
|
1,690
|
P/E ratio
|
220
x
|
-6.02
x
|
82.8
x
|
-3.21
x
|
-11.4
x
|
-15.6
x
|
Yield
|
0.45%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.96
x
|
6.05
x
|
9.3
x
|
8.25
x
|
11.2
x
|
15
x
|
EV / Revenue
|
5.09
x
|
6.62
x
|
9.79
x
|
8.99
x
|
12.9
x
|
12.7
x
|
EV / EBITDA
|
48.8
x
|
-20
x
|
-3,972
x
|
-11.8
x
|
-17.9
x
|
-21.1
x
|
EV / FCF
|
21.4
x
|
-50.1
x
|
28
x
|
145
x
|
37.3
x
|
18.5
x
|
FCF Yield
|
4.68%
|
-2%
|
3.57%
|
0.69%
|
2.68%
|
5.42%
|
Price to Book
|
1.78
x
|
3.35
x
|
4.3
x
|
14.9
x
|
34.6
x
|
6.15
x
|
Nbr of stocks (in thousands)
|
304,644
|
302,759
|
297,456
|
297,456
|
297,456
|
297,456
|
Reference price
2 |
8.567
|
10.30
|
13.25
|
8.110
|
4.690
|
6.720
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/15/21
|
4/19/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
526.1
|
515.4
|
423.9
|
292.4
|
124.1
|
133
|
EBITDA
1 |
54.88
|
-170.7
|
-1.044
|
-222.4
|
-89.51
|
-80.05
|
EBIT
1 |
52.78
|
-173
|
-12.84
|
-244.7
|
-110.6
|
-101.2
|
Operating Margin
|
10.03%
|
-33.56%
|
-3.03%
|
-83.67%
|
-89.15%
|
-76.06%
|
Earnings before Tax (EBT)
1 |
15.68
|
-485.3
|
46.68
|
-776.2
|
-129.2
|
-172.5
|
Net income
1 |
10.99
|
-519.2
|
47.7
|
-754.1
|
-121.5
|
-127.3
|
Net margin
|
2.09%
|
-100.73%
|
11.25%
|
-257.87%
|
-97.87%
|
-95.73%
|
EPS
2 |
0.0389
|
-1.710
|
0.1600
|
-2.530
|
-0.4100
|
-0.4300
|
Free Cash Flow
1 |
125.2
|
-68.09
|
147.9
|
18.08
|
42.96
|
91.54
|
FCF margin
|
23.79%
|
-13.21%
|
34.9%
|
6.18%
|
34.61%
|
68.81%
|
FCF Conversion (EBITDA)
|
228.09%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,139.32%
|
-
|
310.08%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0389
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/15/21
|
4/19/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-1.565
|
Net margin
|
-
|
EPS
2 |
-0.0300
|
Dividend per Share
|
-
|
Announcement Date
|
4/19/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
67.6
|
292
|
207
|
216
|
206
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
308
|
Leverage (Debt/EBITDA)
|
1.232
x
|
-1.709
x
|
-198.6
x
|
-0.9701
x
|
-2.3
x
|
-
|
Free Cash Flow
1 |
125
|
-68.1
|
148
|
18.1
|
43
|
91.5
|
ROE (net income / shareholders' equity)
|
0.83%
|
-43.4%
|
5.18%
|
-140%
|
-120%
|
-55.1%
|
ROA (Net income/ Total Assets)
|
1.62%
|
-5.36%
|
-0.51%
|
-15.1%
|
-12.4%
|
-9.43%
|
Assets
1 |
677
|
9,681
|
-9,348
|
5,009
|
975.8
|
1,351
|
Book Value Per Share
2 |
4.810
|
3.070
|
3.080
|
0.5400
|
0.1400
|
1.090
|
Cash Flow per Share
2 |
0.6900
|
0.2600
|
0.0500
|
0.1500
|
0.0200
|
1.320
|
Capex
1 |
22.5
|
25.7
|
41.2
|
0.19
|
2.14
|
0
|
Capex / Sales
|
4.28%
|
4.99%
|
9.71%
|
0.06%
|
1.73%
|
0%
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/15/21
|
4/19/22
|
4/25/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.61% | 227M | | -6.13% | 41.97B | | -4.95% | 10.53B | | -10.79% | 7.44B | | +4.69% | 6.43B | | +14.13% | 3.14B | | +8.70% | 2.27B | | +51.12% | 1.91B | | +8.12% | 1.74B | | +2.17% | 1.53B |
Security & Surveillance
|