End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
8
CNY
|
-1.36%
|
|
-5.99%
|
-28.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,382
|
11,535
|
13,790
|
9,009
|
8,924
|
6,403
|
-
|
-
|
Enterprise Value (EV)
1 |
15,382
|
11,535
|
13,790
|
9,009
|
8,924
|
6,403
|
6,403
|
6,403
|
P/E ratio
|
-53.1
x
|
119
x
|
-59.3
x
|
-12.5
x
|
-5.02
x
|
28.6
x
|
16.2
x
|
12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.81
x
|
4.22
x
|
4.34
x
|
2.17
x
|
1.7
x
|
1.04
x
|
0.86
x
|
0.83
x
|
EV / Revenue
|
4.81
x
|
4.22
x
|
4.34
x
|
2.17
x
|
1.7
x
|
1.04
x
|
0.86
x
|
0.83
x
|
EV / EBITDA
|
-201
x
|
48.5
x
|
-78.6
x
|
-13
x
|
-
|
17.2
x
|
10.8
x
|
8.84
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.68
x
|
2.59
x
|
3.28
x
|
2.63
x
|
5.49
x
|
3.46
x
|
2.18
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
804,101
|
810,601
|
801,769
|
802,196
|
800,400
|
800,400
|
-
|
-
|
Reference price
2 |
19.13
|
14.23
|
17.20
|
11.23
|
11.15
|
8.000
|
8.000
|
8.000
|
Announcement Date
|
2/28/20
|
1/24/21
|
3/31/22
|
4/5/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,201
|
2,736
|
3,175
|
4,157
|
5,234
|
6,131
|
7,460
|
7,722
|
EBITDA
1 |
-76.72
|
237.9
|
-175.5
|
-690.6
|
-
|
371.7
|
592.3
|
724.7
|
EBIT
1 |
-150.6
|
119
|
-230.9
|
-737.7
|
-1,826
|
274.4
|
470.4
|
623.4
|
Operating Margin
|
-4.7%
|
4.35%
|
-7.27%
|
-17.74%
|
-34.89%
|
4.48%
|
6.31%
|
8.07%
|
Earnings before Tax (EBT)
1 |
-159.7
|
117.7
|
-230.7
|
-737.4
|
-1,832
|
273.9
|
468.9
|
620.7
|
Net income
1 |
-278.1
|
101.2
|
-238.1
|
-722.1
|
-1,822
|
226.4
|
397.5
|
520.6
|
Net margin
|
-8.69%
|
3.7%
|
-7.5%
|
-17.37%
|
-34.82%
|
3.69%
|
5.33%
|
6.74%
|
EPS
2 |
-0.3600
|
0.1200
|
-0.2900
|
-0.9000
|
-2.220
|
0.2800
|
0.4933
|
0.6500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
1/24/21
|
3/31/22
|
4/5/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-6.78%
|
2.34%
|
-5.46%
|
-19%
|
-71.6%
|
12.3%
|
14.6%
|
19%
|
ROA (Net income/ Total Assets)
|
-4.41%
|
-
|
-4.72%
|
-11.5%
|
-
|
4.69%
|
5.49%
|
-
|
Assets
1 |
6,301
|
-
|
5,046
|
6,263
|
-
|
4,827
|
7,241
|
-
|
Book Value Per Share
2 |
5.190
|
5.490
|
5.250
|
4.270
|
2.030
|
2.310
|
3.670
|
3.430
|
Cash Flow per Share
2 |
0.1700
|
0.4900
|
-0.8500
|
0.0600
|
-0.5000
|
0.2100
|
0.4400
|
0.5500
|
Capex
1 |
25
|
146
|
28
|
13.5
|
-
|
54
|
92.7
|
799
|
Capex / Sales
|
0.78%
|
5.35%
|
0.88%
|
0.33%
|
-
|
0.88%
|
1.24%
|
10.35%
|
Announcement Date
|
2/28/20
|
1/24/21
|
3/31/22
|
4/5/23
|
4/25/24
|
-
|
-
|
-
|
Average target price
13.49
CNY Spread / Average Target +68.62% Consensus |