End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
4.13
CNY
|
-2.36%
|
|
+1.23%
|
-16.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,376
|
1,464
|
1,848
|
1,943
|
1,814
|
2,451
|
Enterprise Value (EV)
1 |
1,506
|
1,765
|
2,096
|
2,283
|
2,203
|
2,389
|
P/E ratio
|
132
x
|
-10.2
x
|
-114
x
|
127
x
|
163
x
|
131
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.64
x
|
0.74
x
|
0.81
x
|
0.67
x
|
0.93
x
|
EV / Revenue
|
0.51
x
|
0.77
x
|
0.84
x
|
0.96
x
|
0.81
x
|
0.9
x
|
EV / EBITDA
|
11.8
x
|
-83
x
|
18.4
x
|
14.3
x
|
14.7
x
|
19.5
x
|
EV / FCF
|
-229
x
|
-17.8
x
|
89.5
x
|
-27.1
x
|
-56.1
x
|
98.1
x
|
FCF Yield
|
-0.44%
|
-5.63%
|
1.12%
|
-3.69%
|
-1.78%
|
1.02%
|
Price to Book
|
6.36
x
|
17.7
x
|
28.3
x
|
24.1
x
|
19.8
x
|
4.56
x
|
Nbr of stocks (in thousands)
|
380,240
|
380,240
|
380,240
|
380,240
|
380,240
|
497,240
|
Reference price
2 |
3.620
|
3.850
|
4.860
|
5.110
|
4.770
|
4.930
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/27/21
|
4/22/22
|
4/21/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,973
|
2,295
|
2,497
|
2,386
|
2,708
|
2,650
|
EBITDA
1 |
127.9
|
-21.28
|
113.9
|
159.6
|
150.3
|
122.2
|
EBIT
1 |
113.2
|
-36.82
|
99.84
|
144
|
136.4
|
108.2
|
Operating Margin
|
3.81%
|
-1.6%
|
4%
|
6.03%
|
5.04%
|
4.08%
|
Earnings before Tax (EBT)
1 |
60.87
|
-121.8
|
42.48
|
83.3
|
82.08
|
86.27
|
Net income
1 |
10.47
|
-142.9
|
-16.19
|
15.33
|
11.09
|
16.8
|
Net margin
|
0.35%
|
-6.23%
|
-0.65%
|
0.64%
|
0.41%
|
0.63%
|
EPS
2 |
0.0275
|
-0.3758
|
-0.0426
|
0.0403
|
0.0292
|
0.0375
|
Free Cash Flow
1 |
-6.583
|
-99.39
|
23.42
|
-84.11
|
-39.29
|
24.35
|
FCF margin
|
-0.22%
|
-4.33%
|
0.94%
|
-3.53%
|
-1.45%
|
0.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.57%
|
-
|
-
|
19.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
144.89%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/27/21
|
4/22/22
|
4/21/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
129
|
301
|
248
|
340
|
389
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
62.7
|
Leverage (Debt/EBITDA)
|
1.012
x
|
-14.16
x
|
2.177
x
|
2.127
x
|
2.588
x
|
-
|
Free Cash Flow
1 |
-6.58
|
-99.4
|
23.4
|
-84.1
|
-39.3
|
24.3
|
ROE (net income / shareholders' equity)
|
7.97%
|
-39.3%
|
7.11%
|
18.2%
|
16.4%
|
10.4%
|
ROA (Net income/ Total Assets)
|
3.6%
|
-1.26%
|
3.68%
|
5.58%
|
5.3%
|
3.9%
|
Assets
1 |
290.9
|
11,336
|
-439.8
|
274.9
|
209.4
|
430.8
|
Book Value Per Share
2 |
0.5700
|
0.2200
|
0.1700
|
0.2100
|
0.2400
|
1.080
|
Cash Flow per Share
2 |
1.220
|
0.8700
|
0.8300
|
0.8400
|
0.8700
|
0.8100
|
Capex
1 |
19.2
|
28.4
|
45.4
|
16.5
|
9.67
|
9.11
|
Capex / Sales
|
0.65%
|
1.24%
|
1.82%
|
0.69%
|
0.36%
|
0.34%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/27/21
|
4/22/22
|
4/21/23
|
4/9/24
|
|