End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.06
CNY
|
-2.24%
|
|
+4.08%
|
+6.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,900
|
24,283
|
7,930
|
25,213
|
19,908
|
28,254
|
Enterprise Value (EV)
1 |
23,776
|
18,376
|
1,274
|
20,193
|
15,971
|
16,262
|
P/E ratio
|
-13
x
|
-6.08
x
|
-1.18
x
|
-22.3
x
|
-19.1
x
|
563
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-203
x
|
50.8
x
|
26.6
x
|
112
x
|
102
x
|
84.5
x
|
EV / Revenue
|
-202
x
|
38.4
x
|
4.27
x
|
89.9
x
|
82
x
|
48.7
x
|
EV / EBITDA
|
-13.7
x
|
275
x
|
-0.6
x
|
-150
x
|
-138
x
|
83
x
|
EV / FCF
|
-1.45
x
|
-3.92
x
|
0.42
x
|
-6.78
x
|
-10.5
x
|
-4.01
x
|
FCF Yield
|
-69%
|
-25.5%
|
236%
|
-14.8%
|
-9.49%
|
-25%
|
Price to Book
|
1.99
x
|
3.18
x
|
8.88
x
|
101
x
|
131
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
5,469,138
|
5,469,138
|
5,469,138
|
5,469,138
|
5,469,138
|
9,844,448
|
Reference price
2 |
4.370
|
4.440
|
1.450
|
4.610
|
3.640
|
2.870
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-117.6
|
478.1
|
298.2
|
224.7
|
194.9
|
334.2
|
EBITDA
1 |
-1,735
|
66.89
|
-2,124
|
-134.4
|
-116.1
|
195.9
|
EBIT
1 |
-1,739
|
63.16
|
-2,127
|
-136.2
|
-117.1
|
192.4
|
Operating Margin
|
1,479.25%
|
13.21%
|
-713.15%
|
-60.64%
|
-60.11%
|
57.56%
|
Earnings before Tax (EBT)
1 |
-2,443
|
-5,262
|
-8,231
|
-1,092
|
-1,586
|
17.78
|
Net income
1 |
-1,833
|
-3,993
|
-6,738
|
-1,129
|
-1,043
|
42.48
|
Net margin
|
1,558.84%
|
-835.07%
|
-2,259.42%
|
-502.6%
|
-535.15%
|
12.71%
|
EPS
2 |
-0.3351
|
-0.7301
|
-1.232
|
-0.2065
|
-0.1907
|
0.005100
|
Free Cash Flow
1 |
-16,398
|
-4,685
|
3,002
|
-2,979
|
-1,516
|
-4,058
|
FCF margin
|
13,946.53%
|
-979.77%
|
1,006.7%
|
-1,326.08%
|
-777.81%
|
-1,214.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
125
|
5,907
|
6,656
|
5,020
|
3,937
|
11,992
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16,398
|
-4,685
|
3,002
|
-2,979
|
-1,516
|
-4,058
|
ROE (net income / shareholders' equity)
|
-12.7%
|
-37.9%
|
-136%
|
-88.4%
|
-115%
|
0.58%
|
ROA (Net income/ Total Assets)
|
-3.84%
|
0.15%
|
-6.53%
|
-0.46%
|
-0.44%
|
0.62%
|
Assets
1 |
47,769
|
-2,647,764
|
103,223
|
244,629
|
237,981
|
6,844
|
Book Value Per Share
2 |
2.200
|
1.400
|
0.1600
|
0.0500
|
0.0300
|
1.330
|
Cash Flow per Share
2 |
0
|
0.0400
|
0.1200
|
0.1700
|
0.0600
|
0.2500
|
Capex
1 |
18.7
|
10.7
|
1.11
|
0.07
|
2.15
|
11.2
|
Capex / Sales
|
-15.9%
|
2.24%
|
0.37%
|
0.03%
|
1.1%
|
3.35%
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/27/23
|
4/24/24
|
|