End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
20.77
CNY
|
-4.15%
|
|
+5.06%
|
+73.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,960
|
3,201
|
2,130
|
2,307
|
6,936
|
3,118
|
Enterprise Value (EV)
1 |
3,008
|
3,256
|
2,077
|
2,239
|
6,726
|
2,952
|
P/E ratio
|
530
x
|
-59.6
x
|
26.4
x
|
72.3
x
|
-113
x
|
171
x
|
Yield
|
0.47%
|
-
|
-
|
0.72%
|
-
|
-
|
Capitalization / Revenue
|
5.6
x
|
5.47
x
|
2.9
x
|
3.19
x
|
7.48
x
|
3.2
x
|
EV / Revenue
|
5.69
x
|
5.57
x
|
2.83
x
|
3.1
x
|
7.25
x
|
3.03
x
|
EV / EBITDA
|
-225
x
|
-79.9
x
|
282
x
|
-193
x
|
423
x
|
119
x
|
EV / FCF
|
-53.5
x
|
88.3
x
|
-43.2
x
|
-31.9
x
|
110
x
|
289
x
|
FCF Yield
|
-1.87%
|
1.13%
|
-2.32%
|
-3.13%
|
0.91%
|
0.35%
|
Price to Book
|
5.37
x
|
6.74
x
|
3.95
x
|
4.09
x
|
15
x
|
6.33
x
|
Nbr of stocks (in thousands)
|
321,448
|
321,448
|
321,448
|
321,448
|
321,448
|
321,448
|
Reference price
2 |
10.60
|
11.92
|
7.930
|
8.680
|
27.22
|
11.99
|
Announcement Date
|
4/17/19
|
4/17/20
|
4/16/21
|
4/19/22
|
4/21/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
528.8
|
584.7
|
734.4
|
722.1
|
927.5
|
973.3
|
EBITDA
1 |
-13.38
|
-40.77
|
7.362
|
-11.63
|
15.92
|
24.79
|
EBIT
1 |
-39.01
|
-61.74
|
-11.58
|
-26.77
|
1.262
|
9.575
|
Operating Margin
|
-7.38%
|
-10.56%
|
-1.58%
|
-3.71%
|
0.14%
|
0.98%
|
Earnings before Tax (EBT)
1 |
5.797
|
-70.36
|
116.4
|
38.65
|
-109.4
|
29.86
|
Net income
1 |
5.068
|
-63.03
|
96.13
|
37.12
|
-76.33
|
24.1
|
Net margin
|
0.96%
|
-10.78%
|
13.09%
|
5.14%
|
-8.23%
|
2.48%
|
EPS
2 |
0.0200
|
-0.2000
|
0.3000
|
0.1200
|
-0.2400
|
0.0700
|
Free Cash Flow
1 |
-56.26
|
36.85
|
-48.12
|
-70.09
|
61.37
|
10.23
|
FCF margin
|
-10.64%
|
6.3%
|
-6.55%
|
-9.71%
|
6.62%
|
1.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
385.56%
|
41.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
42.45%
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
0.0625
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/17/20
|
4/16/21
|
4/19/22
|
4/21/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
47.5
|
55
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
52.6
|
68
|
210
|
166
|
Leverage (Debt/EBITDA)
|
-3.551
x
|
-1.348
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-56.3
|
36.9
|
-48.1
|
-70.1
|
61.4
|
10.2
|
ROE (net income / shareholders' equity)
|
-0.69%
|
-12.4%
|
13.5%
|
3.6%
|
-13.7%
|
3.46%
|
ROA (Net income/ Total Assets)
|
-2.34%
|
-3.96%
|
-0.77%
|
-1.78%
|
0.09%
|
0.66%
|
Assets
1 |
-216.8
|
1,592
|
-12,428
|
-2,091
|
-89,587
|
3,638
|
Book Value Per Share
2 |
1.980
|
1.770
|
2.010
|
2.120
|
1.820
|
1.890
|
Cash Flow per Share
2 |
0.5400
|
0.1700
|
0.4900
|
0.2800
|
0.6600
|
0.5900
|
Capex
1 |
30.3
|
70
|
27.7
|
25.2
|
11
|
20
|
Capex / Sales
|
5.73%
|
11.97%
|
3.77%
|
3.49%
|
1.18%
|
2.06%
|
Announcement Date
|
4/17/19
|
4/17/20
|
4/16/21
|
4/19/22
|
4/21/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +73.23% | 759M | | +18.50% | 14.86B | | +29.04% | 2.22B | | +9.13% | 562M | | -8.61% | 503M | | -15.78% | 415M | | -24.69% | 250M | | -14.53% | 138M | | +537.44% | 129M | | +7.72% | 117M |
Bicycle Manufacturing
|