End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
3.35
CNY
|
-2.33%
|
|
-2.05%
|
-5.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,278
|
4,198
|
3,272
|
3,483
|
3,856
|
3,564
|
Enterprise Value (EV)
1 |
5,074
|
5,555
|
4,866
|
4,894
|
5,337
|
4,371
|
P/E ratio
|
-32.2
x
|
695
x
|
-19.7
x
|
-35.6
x
|
-17.7
x
|
5.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.8
x
|
18.6
x
|
14.3
x
|
3.72
x
|
3.48
x
|
3.87
x
|
EV / Revenue
|
24.6
x
|
24.7
x
|
21.3
x
|
5.23
x
|
4.81
x
|
4.75
x
|
EV / EBITDA
|
-74.2
x
|
-283
x
|
-152
x
|
-176
x
|
-278
x
|
-24.2
x
|
EV / FCF
|
-10.7
x
|
-5.61
x
|
-15.9
x
|
20.8
x
|
111
x
|
-10.9
x
|
FCF Yield
|
-9.33%
|
-17.8%
|
-6.29%
|
4.8%
|
0.9%
|
-9.17%
|
Price to Book
|
8.18
x
|
7.94
x
|
9.02
x
|
13.2
x
|
84.6
x
|
5.1
x
|
Nbr of stocks (in thousands)
|
1,006,671
|
1,006,671
|
1,006,671
|
1,006,671
|
1,006,671
|
1,006,671
|
Reference price
2 |
4.250
|
4.170
|
3.250
|
3.460
|
3.830
|
3.540
|
Announcement Date
|
4/19/19
|
4/27/20
|
4/26/21
|
3/4/22
|
4/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
205.9
|
225.1
|
228.7
|
935.8
|
1,109
|
921.2
|
EBITDA
1 |
-68.39
|
-19.64
|
-31.98
|
-27.88
|
-19.21
|
-180.5
|
EBIT
1 |
-82.32
|
-33.64
|
-51.3
|
-47.79
|
-35.3
|
-201.2
|
Operating Margin
|
-39.98%
|
-14.95%
|
-22.43%
|
-5.11%
|
-3.18%
|
-21.84%
|
Earnings before Tax (EBT)
1 |
-135.7
|
7.63
|
-178.2
|
-123.4
|
-241.5
|
701.4
|
Net income
1 |
-132.9
|
5.999
|
-166.1
|
-97.74
|
-217.7
|
653.9
|
Net margin
|
-64.54%
|
2.67%
|
-72.64%
|
-10.44%
|
-19.63%
|
70.98%
|
EPS
2 |
-0.1320
|
0.006000
|
-0.1650
|
-0.0971
|
-0.2162
|
0.6495
|
Free Cash Flow
1 |
-473.6
|
-990.9
|
-306.2
|
235.1
|
48.29
|
-400.8
|
FCF margin
|
-230.03%
|
-440.22%
|
-133.89%
|
25.12%
|
4.36%
|
-43.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/27/20
|
4/26/21
|
3/4/22
|
4/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
796
|
1,357
|
1,595
|
1,411
|
1,481
|
808
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.64
x
|
-69.12
x
|
-49.86
x
|
-50.61
x
|
-77.1
x
|
-4.475
x
|
Free Cash Flow
1 |
-474
|
-991
|
-306
|
235
|
48.3
|
-401
|
ROE (net income / shareholders' equity)
|
-13.8%
|
0.76%
|
-20.6%
|
-16.5%
|
-43.3%
|
85.7%
|
ROA (Net income/ Total Assets)
|
-1.65%
|
-0.58%
|
-0.86%
|
-0.77%
|
-0.53%
|
-2.94%
|
Assets
1 |
8,068
|
-1,031
|
19,428
|
12,669
|
41,129
|
-22,254
|
Book Value Per Share
2 |
0.5200
|
0.5300
|
0.3600
|
0.2600
|
0.0500
|
0.6900
|
Cash Flow per Share
2 |
0.5400
|
0.6000
|
0.4800
|
0.2900
|
0.2400
|
0.5600
|
Capex
1 |
471
|
628
|
149
|
6.37
|
9.59
|
4.62
|
Capex / Sales
|
228.9%
|
279.02%
|
65.26%
|
0.68%
|
0.86%
|
0.5%
|
Announcement Date
|
4/19/19
|
4/27/20
|
4/26/21
|
3/4/22
|
4/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.37% | 467M | | +6.49% | 4.2B | | -12.93% | 978M | | +1.42% | 541M | | -18.23% | 499M | | -10.11% | 455M | | -1.31% | 273M | | +15.79% | 216M | | -12.58% | 196M | | +0.58% | 195M |
Construction Material Wholesale
|