End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
7.41
CNY
|
+0.27%
|
|
+7.08%
|
+17.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,321
|
7,119
|
7,838
|
5,789
|
4,836
|
5,518
|
Enterprise Value (EV)
1 |
9,482
|
8,634
|
9,385
|
7,997
|
7,369
|
7,651
|
P/E ratio
|
292
x
|
-4.6
x
|
-16.3
x
|
-10.4
x
|
-6.03
x
|
-16.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.19
x
|
3.6
x
|
6.93
x
|
5.87
x
|
3.91
x
|
3.64
x
|
EV / Revenue
|
5.92
x
|
4.36
x
|
8.29
x
|
8.11
x
|
5.96
x
|
5.05
x
|
EV / EBITDA
|
58.8
x
|
56
x
|
-425
x
|
-102
x
|
-106
x
|
723
x
|
EV / FCF
|
-32.1
x
|
-33.7
x
|
-65.5
x
|
-19.3
x
|
-31.5
x
|
-14.1
x
|
FCF Yield
|
-3.12%
|
-2.97%
|
-1.53%
|
-5.18%
|
-3.18%
|
-7.12%
|
Price to Book
|
2.71
x
|
4.66
x
|
7.62
x
|
13.5
x
|
-12.4
x
|
12.9
x
|
Nbr of stocks (in thousands)
|
671,616
|
671,616
|
671,616
|
671,616
|
671,616
|
873,101
|
Reference price
2 |
12.39
|
10.60
|
11.67
|
8.620
|
7.200
|
6.320
|
Announcement Date
|
4/12/19
|
4/28/20
|
4/27/21
|
4/29/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,603
|
1,980
|
1,131
|
986
|
1,236
|
1,516
|
EBITDA
1 |
161.3
|
154.3
|
-22.07
|
-78.72
|
-69.24
|
10.58
|
EBIT
1 |
10.68
|
5.704
|
-147.1
|
-174.3
|
-165.3
|
-103.8
|
Operating Margin
|
0.67%
|
0.29%
|
-13%
|
-17.67%
|
-13.37%
|
-6.85%
|
Earnings before Tax (EBT)
1 |
70.75
|
-1,548
|
-504.4
|
-541.4
|
-777.4
|
-281.4
|
Net income
1 |
24.55
|
-1,548
|
-479.6
|
-554.7
|
-802.1
|
-261.7
|
Net margin
|
1.53%
|
-78.21%
|
-42.38%
|
-56.25%
|
-64.91%
|
-17.26%
|
EPS
2 |
0.0425
|
-2.306
|
-0.7140
|
-0.8259
|
-1.194
|
-0.3925
|
Free Cash Flow
1 |
-295.5
|
-256.2
|
-143.4
|
-414.6
|
-234
|
-544.4
|
FCF margin
|
-18.44%
|
-12.94%
|
-12.67%
|
-42.05%
|
-18.94%
|
-35.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/28/20
|
4/27/21
|
4/29/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-84.84
|
Net margin
|
-
|
EPS
2 |
-0.1263
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,160
|
1,515
|
1,547
|
2,208
|
2,534
|
2,133
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.194
x
|
9.82
x
|
-70.12
x
|
-28.04
x
|
-36.59
x
|
201.6
x
|
Free Cash Flow
1 |
-295
|
-256
|
-143
|
-415
|
-234
|
-544
|
ROE (net income / shareholders' equity)
|
0.95%
|
-68%
|
-38%
|
-77.4%
|
-8,565%
|
-2,884%
|
ROA (Net income/ Total Assets)
|
0.13%
|
0.08%
|
-2.63%
|
-3.3%
|
-3.42%
|
-1.96%
|
Assets
1 |
19,181
|
-1,921,153
|
18,257
|
16,834
|
23,426
|
13,336
|
Book Value Per Share
2 |
4.570
|
2.270
|
1.530
|
0.6400
|
-0.5800
|
0.4900
|
Cash Flow per Share
2 |
0.4700
|
0.1200
|
0.2100
|
0.2000
|
0.1100
|
0.8200
|
Capex
1 |
254
|
255
|
340
|
124
|
146
|
161
|
Capex / Sales
|
15.86%
|
12.87%
|
30.05%
|
12.57%
|
11.82%
|
10.63%
|
Announcement Date
|
4/12/19
|
4/28/20
|
4/27/21
|
4/29/22
|
3/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.25% | 895M | | +33.26% | 94.64B | | +29.55% | 73.33B | | +49.43% | 33.01B | | +20.45% | 26.19B | | +0.45% | 13.85B | | +19.54% | 13.53B | | -4.93% | 8.39B | | -.--% | 7.35B | | +4.52% | 3.79B |
Other Aircraft Parts Manufacturing
|