End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
14.86
CNY
|
-3.26%
|
|
-6.07%
|
-33.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,629
|
8,497
|
11,126
|
10,277
|
6,038
|
5,012
|
Enterprise Value (EV)
1 |
2,310
|
8,120
|
9,920
|
9,666
|
5,854
|
4,962
|
P/E ratio
|
61.8
x
|
68.1
x
|
44.6
x
|
88.9
x
|
-13.4
x
|
-26.8
x
|
Yield
|
0.51%
|
0.31%
|
0.51%
|
0.22%
|
-
|
-
|
Capitalization / Revenue
|
7.38
x
|
14.1
x
|
11.2
x
|
8.09
x
|
9.37
x
|
5.46
x
|
EV / Revenue
|
6.49
x
|
13.5
x
|
9.99
x
|
7.61
x
|
9.09
x
|
5.4
x
|
EV / EBITDA
|
59.9
x
|
60.9
x
|
40.9
x
|
79.3
x
|
-13.9
x
|
-31.3
x
|
EV / FCF
|
-382
x
|
579
x
|
170
x
|
-21
x
|
-18.5
x
|
-46.6
x
|
FCF Yield
|
-0.26%
|
0.17%
|
0.59%
|
-4.76%
|
-5.41%
|
-2.15%
|
Price to Book
|
5.82
x
|
14.8
x
|
7.24
x
|
6.13
x
|
5.09
x
|
5.1
x
|
Nbr of stocks (in thousands)
|
212,533
|
212,533
|
226,689
|
226,618
|
226,380
|
225,541
|
Reference price
2 |
12.37
|
39.98
|
49.08
|
45.35
|
26.67
|
22.22
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
356
|
602.8
|
992.7
|
1,270
|
644.2
|
918.6
|
EBITDA
1 |
38.57
|
133.4
|
242.6
|
121.9
|
-419.7
|
-158.8
|
EBIT
1 |
32.18
|
125.1
|
231.7
|
99.18
|
-463.6
|
-208
|
Operating Margin
|
9.04%
|
20.75%
|
23.34%
|
7.81%
|
-71.96%
|
-22.64%
|
Earnings before Tax (EBT)
1 |
51
|
136.3
|
255.5
|
122.3
|
-443.4
|
-186.9
|
Net income
1 |
42.44
|
124.9
|
241.7
|
116.9
|
-446.9
|
-186.3
|
Net margin
|
11.92%
|
20.72%
|
24.35%
|
9.2%
|
-69.37%
|
-20.28%
|
EPS
2 |
0.2000
|
0.5875
|
1.100
|
0.5100
|
-1.990
|
-0.8300
|
Free Cash Flow
1 |
-6.043
|
14.02
|
58.39
|
-460
|
-316.6
|
-106.6
|
FCF margin
|
-1.7%
|
2.33%
|
5.88%
|
-36.22%
|
-49.15%
|
-11.6%
|
FCF Conversion (EBITDA)
|
-
|
10.51%
|
24.07%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
11.22%
|
24.16%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0625
|
0.1250
|
0.2500
|
0.1000
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
318
|
377
|
1,205
|
611
|
184
|
49.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.04
|
14
|
58.4
|
-460
|
-317
|
-107
|
ROE (net income / shareholders' equity)
|
9.84%
|
24.3%
|
22.9%
|
7.28%
|
-31.2%
|
-17.2%
|
ROA (Net income/ Total Assets)
|
3.53%
|
11.7%
|
10.8%
|
3.02%
|
-14.3%
|
-7.3%
|
Assets
1 |
1,203
|
1,069
|
2,231
|
3,868
|
3,115
|
2,553
|
Book Value Per Share
2 |
2.120
|
2.710
|
6.780
|
7.400
|
5.240
|
4.360
|
Cash Flow per Share
2 |
1.500
|
1.770
|
3.420
|
3.010
|
2.020
|
1.630
|
Capex
1 |
8.46
|
13
|
78.2
|
464
|
87.8
|
127
|
Capex / Sales
|
2.38%
|
2.15%
|
7.88%
|
36.56%
|
13.62%
|
13.83%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.12% | 536M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.60% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.68B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|