End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
6.86
CNY
|
-1.58%
|
|
+1.78%
|
-22.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,661
|
1,965
|
3,683
|
2,466
|
4,021
|
3,252
|
Enterprise Value (EV)
1 |
1,538
|
2,010
|
3,934
|
2,671
|
3,859
|
5,513
|
P/E ratio
|
29
x
|
87.4
x
|
-23.9
x
|
-28.7
x
|
383
x
|
-27.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.65
x
|
3.4
x
|
8.27
x
|
5.33
x
|
6.74
x
|
0.8
x
|
EV / Revenue
|
2.46
x
|
3.47
x
|
8.83
x
|
5.78
x
|
6.47
x
|
1.36
x
|
EV / EBITDA
|
38.3
x
|
402
x
|
-37.9
x
|
-493
x
|
60.2
x
|
26.6
x
|
EV / FCF
|
-23.9
x
|
-55.9
x
|
-22.1
x
|
45.1
x
|
-68.6
x
|
-18.4
x
|
FCF Yield
|
-4.19%
|
-1.79%
|
-4.53%
|
2.22%
|
-1.46%
|
-5.42%
|
Price to Book
|
2.24
x
|
2.57
x
|
6.05
x
|
4.73
x
|
4.37
x
|
7.13
x
|
Nbr of stocks (in thousands)
|
319,455
|
319,455
|
319,455
|
319,455
|
365,859
|
365,859
|
Reference price
2 |
5.200
|
6.150
|
11.53
|
7.720
|
10.99
|
8.890
|
Announcement Date
|
3/24/19
|
4/9/20
|
2/5/21
|
2/9/22
|
2/23/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
626.2
|
578.7
|
445.3
|
462.4
|
596.7
|
4,042
|
EBITDA
1 |
40.12
|
5
|
-103.8
|
-5.413
|
64.13
|
207
|
EBIT
1 |
-0.6776
|
-32.36
|
-149.3
|
-53.01
|
16.27
|
23.05
|
Operating Margin
|
-0.11%
|
-5.59%
|
-33.53%
|
-11.46%
|
2.73%
|
0.57%
|
Earnings before Tax (EBT)
1 |
54.21
|
20.36
|
-156.9
|
-88.86
|
17.51
|
20.65
|
Net income
1 |
57.24
|
22.48
|
-154
|
-85.86
|
9.834
|
-118.1
|
Net margin
|
9.14%
|
3.88%
|
-34.58%
|
-18.57%
|
1.65%
|
-2.92%
|
EPS
2 |
0.1792
|
0.0704
|
-0.4820
|
-0.2688
|
0.0287
|
-0.3228
|
Free Cash Flow
1 |
-64.47
|
-35.95
|
-178.4
|
59.23
|
-56.26
|
-299
|
FCF margin
|
-10.3%
|
-6.21%
|
-40.06%
|
12.81%
|
-9.43%
|
-7.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/19
|
4/9/20
|
2/5/21
|
2/9/22
|
2/23/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
45.2
|
250
|
204
|
-
|
2,260
|
Net Cash position
1 |
123
|
-
|
-
|
-
|
162
|
-
|
Leverage (Debt/EBITDA)
|
-
|
9.035
x
|
-2.413
x
|
-37.76
x
|
-
|
10.92
x
|
Free Cash Flow
1 |
-64.5
|
-35.9
|
-178
|
59.2
|
-56.3
|
-299
|
ROE (net income / shareholders' equity)
|
7.34%
|
2.54%
|
-21.5%
|
-14.7%
|
0.94%
|
0.43%
|
ROA (Net income/ Total Assets)
|
-0.04%
|
-1.86%
|
-8.24%
|
-3.08%
|
0.86%
|
0.26%
|
Assets
1 |
-140,295
|
-1,206
|
1,869
|
2,790
|
1,142
|
-46,001
|
Book Value Per Share
2 |
2.320
|
2.390
|
1.900
|
1.630
|
2.510
|
1.250
|
Cash Flow per Share
2 |
0.4400
|
0.3400
|
0.2300
|
0.1800
|
0.9400
|
1.880
|
Capex
1 |
48.2
|
78.8
|
129
|
23.3
|
75.7
|
150
|
Capex / Sales
|
7.69%
|
13.62%
|
28.89%
|
5.04%
|
12.69%
|
3.7%
|
Announcement Date
|
3/24/19
|
4/9/20
|
2/5/21
|
2/9/22
|
2/23/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.83% | 352M | | -10.29% | 1.05B | | -10.10% | 327M | | -30.73% | 312M | | -3.33% | 138M | | +17.74% | 118M | | -18.20% | 117M | | -.--% | 68.94M | | -9.00% | 60.99M |
Commercial Fishing
|