End-of-day quote
Shanghai S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
1.45
CNY
|
-5.23%
|
|
+15.08%
|
-44.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,794
|
875.4
|
1,320
|
1,611
|
1,277
|
1,604
|
Enterprise Value (EV)
1 |
1,793
|
885
|
1,409
|
1,792
|
1,525
|
1,573
|
P/E ratio
|
-6.59
x
|
-27.3
x
|
56.5
x
|
-18.3
x
|
-14.5
x
|
-23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
2.8
x
|
6.84
x
|
6.01
x
|
4.17
x
|
3.97
x
|
EV / Revenue
|
0.79
x
|
2.83
x
|
7.3
x
|
6.68
x
|
4.98
x
|
3.89
x
|
EV / EBITDA
|
-42.8
x
|
-24
x
|
-29
x
|
-22.9
x
|
-22.3
x
|
-280
x
|
EV / FCF
|
-3
x
|
47
x
|
-18.1
x
|
-37.2
x
|
-33.5
x
|
5.74
x
|
FCF Yield
|
-33.3%
|
2.13%
|
-5.52%
|
-2.69%
|
-2.98%
|
17.4%
|
Price to Book
|
142
x
|
-35
x
|
31.9
x
|
26.5
x
|
37.8
x
|
-608
x
|
Nbr of stocks (in thousands)
|
533,780
|
533,780
|
583,850
|
583,850
|
617,080
|
617,080
|
Reference price
2 |
3.360
|
1.640
|
2.260
|
2.760
|
2.070
|
2.600
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,259
|
312.8
|
192.9
|
268.3
|
306.3
|
404.1
|
EBITDA
1 |
-41.87
|
-36.91
|
-48.53
|
-78.15
|
-68.23
|
-5.625
|
EBIT
1 |
-47.04
|
-39.1
|
-48.93
|
-78.73
|
-69.77
|
-6.978
|
Operating Margin
|
-2.08%
|
-12.5%
|
-25.37%
|
-29.34%
|
-22.78%
|
-1.73%
|
Earnings before Tax (EBT)
1 |
-282.1
|
-39
|
13.58
|
-89.38
|
-88.92
|
-64.61
|
Net income
1 |
-272.3
|
-33.6
|
20.39
|
-81.2
|
-80.25
|
-67.87
|
Net margin
|
-12.05%
|
-10.74%
|
10.57%
|
-30.26%
|
-26.2%
|
-16.8%
|
EPS
2 |
-0.5100
|
-0.0600
|
0.0400
|
-0.1509
|
-0.1425
|
-0.1088
|
Free Cash Flow
1 |
-597.2
|
18.83
|
-77.72
|
-48.14
|
-45.47
|
273.9
|
FCF margin
|
-26.44%
|
6.02%
|
-40.29%
|
-17.94%
|
-14.85%
|
67.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
9.63
|
89.6
|
180
|
248
|
-
|
Net Cash position
1 |
0.62
|
-
|
-
|
-
|
-
|
31.8
|
Leverage (Debt/EBITDA)
|
-
|
-0.2609
x
|
-1.847
x
|
-2.31
x
|
-3.628
x
|
-
|
Free Cash Flow
1 |
-597
|
18.8
|
-77.7
|
-48.1
|
-45.5
|
274
|
ROE (net income / shareholders' equity)
|
-137%
|
-6,564%
|
120%
|
-178%
|
-231%
|
-1,981%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
-11.1%
|
-12.3%
|
-13.8%
|
-10.9%
|
-1.05%
|
Assets
1 |
22,223
|
302.1
|
-165.3
|
587.5
|
735.8
|
6,454
|
Book Value Per Share
2 |
0.0200
|
-0.0500
|
0.0700
|
0.1000
|
0.0500
|
-0
|
Cash Flow per Share
2 |
0
|
0.0400
|
0.1000
|
0.0300
|
0.0200
|
0.1000
|
Capex
1 |
8.07
|
0.53
|
6.15
|
2.05
|
0
|
2.78
|
Capex / Sales
|
0.36%
|
0.17%
|
3.19%
|
0.76%
|
0%
|
0.69%
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -44.23% | 124M | | -7.06% | 2.08B | | -17.58% | 561M | | +15.05% | 399M | | -28.84% | 380M | | +31.58% | 193M | | +21.50% | 124M | | +70.52% | 91.31M | | +5.81% | 88.74M | | +29.69% | 76.14M |
Marketing Consulting Services
|