End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
11.84
CNY
|
-9.96%
|
|
+13.41%
|
+0.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,129
|
2,152
|
1,953
|
2,244
|
2,886
|
2,613
|
Enterprise Value (EV)
1 |
2,103
|
1,740
|
1,585
|
1,898
|
2,576
|
2,216
|
P/E ratio
|
95.9
x
|
103
x
|
413
x
|
-278
x
|
-98.3
x
|
183
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
11.4
x
|
15.5
x
|
12.9
x
|
23.9
x
|
12.3
x
|
EV / Revenue
|
11.8
x
|
9.26
x
|
12.6
x
|
10.9
x
|
21.3
x
|
10.4
x
|
EV / EBITDA
|
38.1
x
|
49.3
x
|
89.3
x
|
67.9
x
|
-275
x
|
53.2
x
|
EV / FCF
|
-4.27
x
|
4.46
x
|
-47.4
x
|
-100
x
|
-56.9
x
|
63.3
x
|
FCF Yield
|
-23.4%
|
22.4%
|
-2.11%
|
-1%
|
-1.76%
|
1.58%
|
Price to Book
|
2.02
x
|
2.02
x
|
1.89
x
|
2.19
x
|
2.9
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
226,966
|
226,966
|
222,196
|
222,196
|
222,196
|
222,196
|
Reference price
2 |
9.380
|
9.480
|
8.790
|
10.10
|
12.99
|
11.76
|
Announcement Date
|
4/1/19
|
4/17/20
|
2/25/21
|
3/14/22
|
3/30/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
178.6
|
187.9
|
125.9
|
173.7
|
120.7
|
213
|
EBITDA
1 |
55.16
|
35.29
|
17.76
|
27.93
|
-9.365
|
41.65
|
EBIT
1 |
14.84
|
9.46
|
-9.988
|
-2.582
|
-41.11
|
8.999
|
Operating Margin
|
8.31%
|
5.03%
|
-7.93%
|
-1.49%
|
-34.06%
|
4.22%
|
Earnings before Tax (EBT)
1 |
21.81
|
21.81
|
6.193
|
-8.022
|
-30.58
|
15.7
|
Net income
1 |
21.27
|
20.84
|
4.743
|
-8.064
|
-29.38
|
14.5
|
Net margin
|
11.91%
|
11.09%
|
3.77%
|
-4.64%
|
-24.34%
|
6.81%
|
EPS
2 |
0.0978
|
0.0919
|
0.0213
|
-0.0363
|
-0.1322
|
0.0642
|
Free Cash Flow
1 |
-492.4
|
390.3
|
-33.46
|
-18.89
|
-45.3
|
35.01
|
FCF margin
|
-275.72%
|
207.7%
|
-26.57%
|
-10.87%
|
-37.54%
|
16.44%
|
FCF Conversion (EBITDA)
|
-
|
1,106.03%
|
-
|
-
|
-
|
84.07%
|
FCF Conversion (Net income)
|
-
|
1,872.62%
|
-
|
-
|
-
|
241.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/17/20
|
2/25/21
|
3/14/22
|
3/30/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25.6
|
411
|
368
|
347
|
311
|
398
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-492
|
390
|
-33.5
|
-18.9
|
-45.3
|
35
|
ROE (net income / shareholders' equity)
|
2.89%
|
2.04%
|
0.56%
|
-0.82%
|
-3.04%
|
1.54%
|
ROA (Net income/ Total Assets)
|
0.69%
|
0.44%
|
-0.46%
|
-0.11%
|
-1.77%
|
0.39%
|
Assets
1 |
3,078
|
4,705
|
-1,021
|
7,252
|
1,656
|
3,746
|
Book Value Per Share
2 |
4.650
|
4.690
|
4.650
|
4.620
|
4.480
|
4.580
|
Cash Flow per Share
2 |
0.9400
|
0.4100
|
2.120
|
2.590
|
1.930
|
1.750
|
Capex
1 |
71.6
|
107
|
73.5
|
63.8
|
32.6
|
24.6
|
Capex / Sales
|
40.11%
|
56.96%
|
58.37%
|
36.71%
|
27.01%
|
11.53%
|
Announcement Date
|
4/1/19
|
4/17/20
|
2/25/21
|
3/14/22
|
3/30/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.68% | 363M | | -21.86% | 2.65B | | -14.76% | 1.78B | | +23.12% | 1.18B | | -22.16% | 1.13B | | +11.67% | 1.03B | | -4.48% | 892M | | +33.59% | 868M | | +5.46% | 793M | | +23.61% | 759M |
Other Leisure & Recreation
|