End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
1.06
CNY
|
+2.91%
|
|
-9.40%
|
-25.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,438
|
2,102
|
8,840
|
7,136
|
6,603
|
5,076
|
Enterprise Value (EV)
1 |
8,302
|
4,873
|
7,897
|
6,919
|
6,658
|
5,137
|
P/E ratio
|
-0.85
x
|
-0.22
x
|
1.79
x
|
-15.5
x
|
-16.9
x
|
-28.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.19
x
|
11.6
x
|
84.9
x
|
19.4
x
|
13
x
|
10.6
x
|
EV / Revenue
|
17.4
x
|
26.8
x
|
75.8
x
|
18.9
x
|
13.1
x
|
10.8
x
|
EV / EBITDA
|
-33.6
x
|
-17.3
x
|
-59.2
x
|
-59.4
x
|
-57.5
x
|
-97
x
|
EV / FCF
|
5.64
x
|
8.69
x
|
-2.25
x
|
-12.3
x
|
-42.8
x
|
31.3
x
|
FCF Yield
|
17.7%
|
11.5%
|
-44.4%
|
-8.15%
|
-2.34%
|
3.2%
|
Price to Book
|
0.87
x
|
-0.39
x
|
4.18
x
|
4.29
x
|
5.26
x
|
4.73
x
|
Nbr of stocks (in thousands)
|
1,214,836
|
1,214,836
|
3,550,000
|
3,550,000
|
3,550,000
|
3,550,000
|
Reference price
2 |
2.830
|
1.730
|
2.490
|
2.010
|
1.860
|
1.430
|
Announcement Date
|
4/29/19
|
6/23/20
|
4/29/21
|
4/28/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
477.9
|
181.8
|
104.2
|
367
|
508.1
|
476.9
|
EBITDA
1 |
-247
|
-282.5
|
-133.4
|
-116.5
|
-115.7
|
-52.96
|
EBIT
1 |
-744.7
|
-812.1
|
-311.9
|
-293.6
|
-246.4
|
-162.1
|
Operating Margin
|
-155.85%
|
-446.75%
|
-299.38%
|
-80%
|
-48.49%
|
-33.99%
|
Earnings before Tax (EBT)
1 |
-4,028
|
-9,388
|
4,929
|
-449.4
|
-406.2
|
-181.3
|
Net income
1 |
-4,040
|
-9,392
|
4,929
|
-449.4
|
-406.2
|
-181.3
|
Net margin
|
-845.36%
|
-5,166.57%
|
4,731.51%
|
-122.46%
|
-79.95%
|
-38.01%
|
EPS
2 |
-3.330
|
-7.730
|
1.390
|
-0.1300
|
-0.1100
|
-0.0500
|
Free Cash Flow
1 |
1,472
|
560.5
|
-3,507
|
-563.7
|
-155.5
|
164.3
|
FCF margin
|
308.01%
|
308.35%
|
-3,366.96%
|
-153.63%
|
-30.61%
|
34.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
6/23/20
|
4/29/21
|
4/28/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,864
|
2,772
|
-
|
-
|
55.2
|
60.1
|
Net Cash position
1 |
-
|
-
|
943
|
217
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.7
x
|
-9.812
x
|
-
|
-
|
-0.4775
x
|
-1.135
x
|
Free Cash Flow
1 |
1,472
|
561
|
-3,507
|
-564
|
-156
|
164
|
ROE (net income / shareholders' equity)
|
-67.5%
|
1,290%
|
-297%
|
-23.8%
|
-27.9%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
-3.38%
|
-6.67%
|
-6.06%
|
-6.33%
|
-7.38%
|
-5.71%
|
Assets
1 |
119,419
|
140,891
|
-81,384
|
7,099
|
5,504
|
3,177
|
Book Value Per Share
2 |
3.270
|
-4.470
|
0.6000
|
0.4700
|
0.3500
|
0.3000
|
Cash Flow per Share
2 |
0.1300
|
0.0600
|
0.3300
|
0.0900
|
0.0400
|
0.0400
|
Capex
1 |
146
|
3.56
|
0.07
|
67.6
|
15.2
|
13.5
|
Capex / Sales
|
30.58%
|
1.96%
|
0.07%
|
18.43%
|
2.98%
|
2.82%
|
Announcement Date
|
4/29/19
|
6/23/20
|
4/29/21
|
4/28/22
|
4/26/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.87% | 520M | | +9.46% | 18.01B | | +40.77% | 16.58B | | +0.67% | 13.06B | | +22.47% | 7.48B | | +39.17% | 7.26B | | +59.64% | 7.05B | | -.--% | 5.94B | | +46.38% | 4.27B | | +9.80% | 3.46B |
Other Aluminum
|