End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
19.31
CNY
|
+0.94%
|
|
+2.01%
|
-41.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,441
|
1,484
|
1,285
|
1,201
|
1,239
|
3,058
|
Enterprise Value (EV)
1 |
1,595
|
1,434
|
1,375
|
1,290
|
1,283
|
3,153
|
P/E ratio
|
61.8
x
|
-25.2
x
|
-59.9
x
|
-18.9
x
|
-6.47
x
|
-58.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
2.31
x
|
2.07
x
|
1.62
x
|
3.09
x
|
9.27
x
|
EV / Revenue
|
1.33
x
|
2.23
x
|
2.21
x
|
1.74
x
|
3.2
x
|
9.56
x
|
EV / EBITDA
|
51.8
x
|
-35.4
x
|
-54.6
x
|
-20.8
x
|
-14.7
x
|
-68.8
x
|
EV / FCF
|
-22.3
x
|
5.98
x
|
-10.9
x
|
-2,151
x
|
13.4
x
|
26.3
x
|
FCF Yield
|
-4.48%
|
16.7%
|
-9.15%
|
-0.05%
|
7.48%
|
3.8%
|
Price to Book
|
1.66
x
|
1.84
x
|
1.63
x
|
1.67
x
|
2.36
x
|
6.82
x
|
Nbr of stocks (in thousands)
|
93,338
|
93,338
|
93,338
|
93,338
|
93,338
|
92,165
|
Reference price
2 |
15.44
|
15.90
|
13.77
|
12.87
|
13.27
|
33.18
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,195
|
642.9
|
621.4
|
739.8
|
400.9
|
329.9
|
EBITDA
1 |
30.77
|
-40.56
|
-25.17
|
-61.99
|
-87.11
|
-45.81
|
EBIT
1 |
24.22
|
-47.33
|
-32.03
|
-68.81
|
-93.82
|
-49.59
|
Operating Margin
|
2.03%
|
-7.36%
|
-5.15%
|
-9.3%
|
-23.4%
|
-15.03%
|
Earnings before Tax (EBT)
1 |
28.47
|
-58.66
|
-30.25
|
-65.02
|
-207.4
|
-60.94
|
Net income
1 |
22.88
|
-58.74
|
-21.63
|
-63.02
|
-191
|
-52.42
|
Net margin
|
1.91%
|
-9.14%
|
-3.48%
|
-8.52%
|
-47.65%
|
-15.89%
|
EPS
2 |
0.2500
|
-0.6300
|
-0.2300
|
-0.6800
|
-2.050
|
-0.5700
|
Free Cash Flow
1 |
-71.48
|
239.9
|
-125.8
|
-0.5999
|
95.98
|
119.7
|
FCF margin
|
-5.98%
|
37.32%
|
-20.24%
|
-0.08%
|
23.94%
|
36.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
154
|
-
|
89.4
|
88.9
|
44.7
|
94.8
|
Net Cash position
1 |
-
|
50
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.994
x
|
-
|
-3.55
x
|
-1.434
x
|
-0.5133
x
|
-2.069
x
|
Free Cash Flow
1 |
-71.5
|
240
|
-126
|
-0.6
|
96
|
120
|
ROE (net income / shareholders' equity)
|
2.55%
|
-7.04%
|
-2.76%
|
-8.23%
|
-31.1%
|
-13.3%
|
ROA (Net income/ Total Assets)
|
1.25%
|
-2.45%
|
-1.83%
|
-4.25%
|
-7.08%
|
-4.71%
|
Assets
1 |
1,836
|
2,395
|
1,180
|
1,484
|
2,698
|
1,114
|
Book Value Per Share
2 |
9.330
|
8.640
|
8.420
|
7.730
|
5.630
|
4.870
|
Cash Flow per Share
2 |
1.680
|
0.2700
|
1.260
|
0.5300
|
0.3000
|
0.3700
|
Capex
1 |
29.8
|
1.77
|
5.23
|
0.89
|
0.85
|
0.72
|
Capex / Sales
|
2.49%
|
0.28%
|
0.84%
|
0.12%
|
0.21%
|
0.22%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/28/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -41.80% | 245M | | +15.87% | 7.19B | | -13.16% | 1.82B | | -2.70% | 1.3B | | -11.28% | 1.14B | | -37.61% | 608M | | -5.52% | 522M | | -29.27% | 495M | | +11.35% | 469M | | -30.07% | 388M |
Advertising Agency
|