End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
10.3
CNY
|
+1.08%
|
|
+0.78%
|
-9.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,873
|
2,794
|
2,322
|
8,069
|
4,332
|
11,735
|
Enterprise Value (EV)
1 |
2,861
|
2,813
|
2,353
|
8,081
|
2,424
|
9,095
|
P/E ratio
|
-43
x
|
439
x
|
-40.5
x
|
1,267
x
|
56.7
x
|
39.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.75
x
|
3.74
x
|
3.63
x
|
10.3
x
|
1.02
x
|
2.76
x
|
EV / Revenue
|
3.73
x
|
3.77
x
|
3.68
x
|
10.3
x
|
0.57
x
|
2.14
x
|
EV / EBITDA
|
-892
x
|
55.1
x
|
91.2
x
|
118
x
|
9.82
x
|
29.1
x
|
EV / FCF
|
-79.1
x
|
-48.4
x
|
287
x
|
351
x
|
-113
x
|
-18.8
x
|
FCF Yield
|
-1.26%
|
-2.07%
|
0.35%
|
0.28%
|
-0.88%
|
-5.32%
|
Price to Book
|
3.17
x
|
2.98
x
|
2.65
x
|
9.17
x
|
6.18
x
|
3.49
x
|
Nbr of stocks (in thousands)
|
318,566
|
318,566
|
318,566
|
318,566
|
318,566
|
1,033,040
|
Reference price
2 |
9.020
|
8.770
|
7.290
|
25.33
|
13.60
|
11.36
|
Announcement Date
|
3/28/19
|
4/29/20
|
3/30/21
|
3/30/22
|
4/24/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
766.8
|
746.8
|
639.1
|
784.5
|
4,256
|
4,256
|
EBITDA
1 |
-3.207
|
51.08
|
25.79
|
68.76
|
246.7
|
312.7
|
EBIT
1 |
-73.61
|
-26.67
|
-66.72
|
-7.075
|
17.32
|
96.62
|
Operating Margin
|
-9.6%
|
-3.57%
|
-10.44%
|
-0.9%
|
0.41%
|
2.27%
|
Earnings before Tax (EBT)
1 |
-69.31
|
9.603
|
-60.71
|
2.286
|
233.9
|
340.3
|
Net income
1 |
-68.39
|
7.048
|
-58.77
|
6.231
|
228.6
|
291.1
|
Net margin
|
-8.92%
|
0.94%
|
-9.2%
|
0.79%
|
5.37%
|
6.84%
|
EPS
2 |
-0.2100
|
0.0200
|
-0.1800
|
0.0200
|
0.2400
|
0.2900
|
Free Cash Flow
1 |
-36.16
|
-58.17
|
8.207
|
23.02
|
-21.4
|
-483.7
|
FCF margin
|
-4.72%
|
-7.79%
|
1.28%
|
2.93%
|
-0.5%
|
-11.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
31.83%
|
33.48%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
369.42%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/29/20
|
3/30/21
|
3/30/22
|
4/24/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
18.7
|
30.3
|
12.2
|
-
|
-
|
Net Cash position
1 |
12.8
|
-
|
-
|
-
|
1,909
|
2,640
|
Leverage (Debt/EBITDA)
|
-
|
0.3658
x
|
1.175
x
|
0.1776
x
|
-
|
-
|
Free Cash Flow
1 |
-36.2
|
-58.2
|
8.21
|
23
|
-21.4
|
-484
|
ROE (net income / shareholders' equity)
|
-7.32%
|
0.77%
|
-6.61%
|
0.69%
|
8.96%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-3.22%
|
-1.17%
|
-2.98%
|
-0.33%
|
0.14%
|
0.81%
|
Assets
1 |
2,126
|
-602.5
|
1,973
|
-1,886
|
161,349
|
35,826
|
Book Value Per Share
2 |
2.850
|
2.950
|
2.750
|
2.760
|
2.200
|
3.250
|
Cash Flow per Share
2 |
0.5100
|
0.4900
|
0.3900
|
0.3000
|
2.110
|
2.110
|
Capex
1 |
117
|
187
|
78.4
|
38
|
410
|
152
|
Capex / Sales
|
15.2%
|
25.01%
|
12.26%
|
4.84%
|
9.63%
|
3.56%
|
Announcement Date
|
3/28/19
|
4/29/20
|
3/30/21
|
3/30/22
|
4/24/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.33% | 1.47B | | +25.60% | 139B | | +15.50% | 82.24B | | +0.36% | 69.4B | | +23.91% | 52.48B | | +44.14% | 46.41B | | +6.47% | 42.42B | | +70.55% | 37.98B | | +81.88% | 25.05B | | +48.89% | 22.72B |
Other Aerospace & Defense
|