End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.24
CNY
|
-1.58%
|
|
-4.29%
|
-13.33%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,387
|
1,394
|
1,115
|
-
|
-
|
Enterprise Value (EV)
1 |
2,387
|
1,394
|
1,115
|
1,115
|
1,115
|
P/E ratio
|
-200
x
|
-18.4
x
|
25
x
|
17.1
x
|
16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.21
x
|
6.28
x
|
2.71
x
|
2.31
x
|
1.96
x
|
EV / Revenue
|
8.21
x
|
6.28
x
|
2.71
x
|
2.31
x
|
1.96
x
|
EV / EBITDA
|
80.9
x
|
75.4
x
|
6.31
x
|
6.18
x
|
5.65
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.45
x
|
1.63
x
|
1.29
x
|
1.2
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
1,374,519
|
1,374,519
|
1,294,519
|
-
|
-
|
Reference price
2 |
1.737
|
1.014
|
0.8614
|
0.8614
|
0.8614
|
Announcement Date
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
291
|
222.1
|
412.2
|
483
|
569.1
|
EBITDA
1 |
-
|
29.51
|
18.48
|
176.6
|
180.3
|
197.5
|
EBIT
1 |
-
|
-7.951
|
-79.28
|
63.7
|
88.03
|
88.13
|
Operating Margin
|
-
|
-2.73%
|
-35.69%
|
15.45%
|
18.22%
|
15.49%
|
Earnings before Tax (EBT)
1 |
-
|
-9.194
|
-82.56
|
59.17
|
83.5
|
79.06
|
Net income
1 |
53.77
|
-10.43
|
-76.33
|
48.37
|
68.97
|
72.41
|
Net margin
|
-
|
-3.58%
|
-34.37%
|
11.73%
|
14.28%
|
12.72%
|
EPS
2 |
0.0489
|
-0.008680
|
-0.0552
|
0.0345
|
0.0505
|
0.0530
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
75.84
|
44.69
|
64.45
|
60.76
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
34.98
|
-
|
-21.5
|
3.903
|
0.7669
|
Net margin
|
-
|
-
|
-48.1%
|
6.06%
|
1.26%
|
EPS
|
0.0311
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/22
|
4/28/23
|
8/30/23
|
10/29/23
|
4/29/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-1.21%
|
-8.5%
|
5.4%
|
7.15%
|
6.92%
|
ROA (Net income/ Total Assets)
|
-
|
-0.46%
|
-
|
2.4%
|
3%
|
-
|
Assets
1 |
-
|
2,284
|
-
|
2,015
|
2,299
|
-
|
Book Value Per Share
2 |
-
|
0.7100
|
0.6200
|
0.6700
|
0.7200
|
0.7600
|
Cash Flow per Share
2 |
-
|
0.1100
|
-0.0100
|
0.1700
|
0.1000
|
0.1500
|
Capex
1 |
-
|
13.8
|
19.5
|
6.91
|
8.43
|
-
|
Capex / Sales
|
-
|
4.76%
|
8.78%
|
1.68%
|
1.74%
|
-
|
Announcement Date
|
7/31/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
0.8614
USD Average target price
1.064
USD Spread / Average Target +23.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.33% | 1.13B | | +10.79% | 18.41B | | -14.89% | 15.78B | | +4.85% | 11.21B | | +31.76% | 8.67B | | +5.23% | 7.1B | | +11.28% | 3.04B | | -13.03% | 3.03B | | -36.48% | 3.02B | | +9.85% | 2.64B |
Other Entertainment Production
|