End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
15.63
CNY
|
+1.56%
|
|
+12.04%
|
-25.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,705
|
1,777
|
1,284
|
1,684
|
1,743
|
2,509
|
Enterprise Value (EV)
1 |
1,524
|
1,649
|
1,196
|
1,620
|
1,749
|
2,608
|
P/E ratio
|
53.3
x
|
222
x
|
-31.5
x
|
-1,415
x
|
-43.1
x
|
-39.1
x
|
Yield
|
0.47%
|
0.09%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.28
x
|
4.58
x
|
5.11
x
|
4.61
x
|
5.3
x
|
7.96
x
|
EV / Revenue
|
3.83
x
|
4.25
x
|
4.76
x
|
4.43
x
|
5.32
x
|
8.27
x
|
EV / EBITDA
|
36
x
|
47.1
x
|
-199
x
|
69.4
x
|
887
x
|
-253
x
|
EV / FCF
|
-35
x
|
-164
x
|
-46.2
x
|
-64.9
x
|
46.4
x
|
-29.4
x
|
FCF Yield
|
-2.85%
|
-0.61%
|
-2.17%
|
-1.54%
|
2.15%
|
-3.41%
|
Price to Book
|
3
x
|
3.12
x
|
2.44
x
|
3.28
x
|
3.69
x
|
6.11
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,000
|
120,000
|
119,037
|
118,800
|
118,800
|
Reference price
2 |
14.21
|
14.81
|
10.70
|
14.15
|
14.67
|
21.12
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
398
|
388.1
|
251.1
|
365.4
|
328.5
|
315.2
|
EBITDA
1 |
42.35
|
35.05
|
-6.019
|
23.36
|
1.971
|
-10.31
|
EBIT
1 |
24.51
|
12.89
|
-29.2
|
0.6803
|
-20.58
|
-36.9
|
Operating Margin
|
6.16%
|
3.32%
|
-11.63%
|
0.19%
|
-6.26%
|
-11.71%
|
Earnings before Tax (EBT)
1 |
37.82
|
9.527
|
-40.16
|
0.0809
|
-39.05
|
-63.98
|
Net income
1 |
31.97
|
8.28
|
-40.98
|
-0.9726
|
-40.47
|
-64.09
|
Net margin
|
8.03%
|
2.13%
|
-16.32%
|
-0.27%
|
-12.32%
|
-20.33%
|
EPS
2 |
0.2667
|
0.0667
|
-0.3400
|
-0.0100
|
-0.3400
|
-0.5400
|
Free Cash Flow
1 |
-43.49
|
-10.04
|
-25.9
|
-24.97
|
37.66
|
-88.81
|
FCF margin
|
-10.93%
|
-2.59%
|
-10.32%
|
-6.83%
|
11.46%
|
-28.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1,910.37%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0667
|
0.0133
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
6.22
|
98.9
|
Net Cash position
1 |
181
|
128
|
88.1
|
63.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
3.153
x
|
-9.594
x
|
Free Cash Flow
1 |
-43.5
|
-10
|
-25.9
|
-25
|
37.7
|
-88.8
|
ROE (net income / shareholders' equity)
|
5.75%
|
1.45%
|
-7.48%
|
-0.19%
|
-8.23%
|
-14.6%
|
ROA (Net income/ Total Assets)
|
2.56%
|
1.28%
|
-2.76%
|
0.06%
|
-1.87%
|
-3.46%
|
Assets
1 |
1,248
|
646.3
|
1,487
|
-1,539
|
2,162
|
1,854
|
Book Value Per Share
2 |
4.740
|
4.750
|
4.390
|
4.320
|
3.980
|
3.450
|
Cash Flow per Share
2 |
1.530
|
1.480
|
1.620
|
1.480
|
1.140
|
0.5900
|
Capex
1 |
38.6
|
26.4
|
13.1
|
15.5
|
38
|
68.6
|
Capex / Sales
|
9.71%
|
6.8%
|
5.24%
|
4.26%
|
11.58%
|
21.77%
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.99% | 253M | | +3.23% | 54.9B | | +38.81% | 4.35B | | +18.75% | 1.53B | | -19.48% | 398M | | -27.65% | 336M | | +34.40% | 324M | | -37.69% | 217M | | -1.79% | 146M | | -8.33% | 145M |
Games, Toys & Children Vehicles
|