End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1.71
CNY
|
-6.04%
|
|
-27.23%
|
-58.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,273
|
216,661
|
48,476
|
28,555
|
25,163
|
10,546
|
-
|
-
|
Enterprise Value (EV)
1 |
110,416
|
213,703
|
50,826
|
28,170
|
25,163
|
10,933
|
10,140
|
9,387
|
P/E ratio
|
61.7
x
|
94.9
x
|
-20.7
x
|
-25.7
x
|
-136
x
|
18.4
x
|
10.1
x
|
11.5
x
|
Yield
|
1.34%
|
-
|
-
|
-
|
-
|
1.75%
|
3.09%
|
2.34%
|
Capitalization / Revenue
|
12
x
|
19.3
x
|
7.01
x
|
5.92
x
|
8.15
x
|
2.76
x
|
1.99
x
|
2.08
x
|
EV / Revenue
|
12
x
|
19.1
x
|
7.35
x
|
5.84
x
|
8.15
x
|
2.86
x
|
1.91
x
|
1.85
x
|
EV / EBITDA
|
49
x
|
65.6
x
|
-24.5
x
|
-35.2
x
|
31.4
x
|
10.8
x
|
7.11
x
|
6.85
x
|
EV / FCF
|
-
|
60.1
x
|
-9.3
x
|
41.4
x
|
-
|
8.45
x
|
4.53
x
|
-
|
FCF Yield
|
-
|
1.66%
|
-10.8%
|
2.42%
|
-
|
11.8%
|
22.1%
|
-
|
Price to Book
|
31.9
x
|
50.9
x
|
25.7
x
|
36.6
x
|
-
|
9.24
x
|
3.74
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
6,167,399
|
6,167,399
|
6,167,399
|
6,167,399
|
6,167,399
|
6,167,399
|
-
|
-
|
Reference price
2 |
17.88
|
35.13
|
7.860
|
4.630
|
4.080
|
1.710
|
1.710
|
1.710
|
Announcement Date
|
2/28/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,176
|
11,202
|
6,912
|
4,825
|
3,086
|
3,817
|
5,309
|
5,065
|
EBITDA
1 |
2,253
|
3,256
|
-2,074
|
-801.2
|
800.3
|
1,009
|
1,425
|
1,370
|
EBIT
1 |
2,091
|
2,706
|
-2,786
|
-1,277
|
-130.9
|
740.6
|
1,306
|
1,137
|
Operating Margin
|
22.78%
|
24.16%
|
-40.31%
|
-26.47%
|
-4.24%
|
19.4%
|
24.59%
|
22.46%
|
Earnings before Tax (EBT)
1 |
2,089
|
2,661
|
-2,769
|
-1,282
|
-132.2
|
669.7
|
1,276
|
1,077
|
Net income
1 |
1,805
|
2,304
|
-2,370
|
-1,102
|
-209.4
|
565.8
|
1,044
|
906.6
|
Net margin
|
19.67%
|
20.57%
|
-34.28%
|
-22.84%
|
-6.79%
|
14.82%
|
19.67%
|
17.9%
|
EPS
2 |
0.2900
|
0.3700
|
-0.3800
|
-0.1800
|
-0.0300
|
0.0928
|
0.1696
|
0.1490
|
Free Cash Flow
1 |
-
|
3,557
|
-5,465
|
680.4
|
-
|
1,294
|
2,240
|
-
|
FCF margin
|
-
|
31.76%
|
-79.07%
|
14.1%
|
-
|
33.9%
|
42.19%
|
-
|
FCF Conversion (EBITDA)
|
-
|
109.26%
|
-
|
-
|
-
|
128.27%
|
157.16%
|
-
|
FCF Conversion (Net income)
|
-
|
154.38%
|
-
|
-
|
-
|
228.72%
|
214.52%
|
-
|
Dividend per Share
2 |
0.2400
|
-
|
-
|
-
|
-
|
0.0300
|
0.0528
|
0.0400
|
Announcement Date
|
2/28/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
610.5
|
1,213
|
1,014
|
1,667
|
930.9
|
888.6
|
839.8
|
937.5
|
420.5
|
763.5
|
965.7
|
1,172
|
710.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-1,896
|
-544.8
|
-482.2
|
61.87
|
-312.1
|
28.41
|
-
|
-
|
-426.4
|
105.8
|
199.8
|
247.4
|
144.7
|
Operating Margin
|
-
|
-310.5%
|
-44.92%
|
-47.56%
|
3.71%
|
-33.53%
|
3.2%
|
-
|
-
|
-101.41%
|
13.85%
|
20.69%
|
21.11%
|
20.38%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-233
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.2400
|
-0.0800
|
-0.0600
|
0.0100
|
-0.0500
|
-
|
0.0100
|
0.0300
|
-0.0700
|
0.0100
|
0.0300
|
0.0300
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/20
|
4/28/22
|
4/28/22
|
8/30/22
|
10/28/22
|
4/27/23
|
4/27/23
|
8/29/23
|
10/29/23
|
4/29/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
143
|
-
|
2,350
|
-
|
-
|
387
|
-
|
-
|
Net Cash position
1 |
-
|
2,958
|
-
|
385
|
-
|
-
|
406
|
1,160
|
Leverage (Debt/EBITDA)
|
0.0633
x
|
-
|
-1.133
x
|
-
|
-
|
0.3836
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,557
|
-5,465
|
680
|
-
|
1,294
|
2,240
|
-
|
ROE (net income / shareholders' equity)
|
52.6%
|
59.8%
|
-76.9%
|
-82.6%
|
-
|
58.2%
|
42.9%
|
35.5%
|
ROA (Net income/ Total Assets)
|
18.1%
|
14.3%
|
-19.2%
|
-12%
|
-
|
9.3%
|
13.5%
|
-
|
Assets
1 |
9,961
|
16,081
|
12,362
|
9,166
|
-
|
6,083
|
7,735
|
-
|
Book Value Per Share
2 |
0.5600
|
0.6900
|
0.3100
|
0.1300
|
-
|
0.1900
|
0.4600
|
0.4700
|
Cash Flow per Share
2 |
0.4000
|
0.5700
|
-0.6600
|
0.1300
|
-
|
0.3400
|
0.2900
|
0.3900
|
Capex
1 |
720
|
1,325
|
1,367
|
107
|
-
|
747
|
602
|
287
|
Capex / Sales
|
7.85%
|
11.83%
|
19.78%
|
2.21%
|
-
|
19.58%
|
11.34%
|
5.66%
|
Announcement Date
|
2/28/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
1.71
CNY Average target price
3.278
CNY Spread / Average Target +91.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -58.09% | 1.46B | | -23.46% | 2.81B | | +28.93% | 1.75B | | -26.17% | 1.43B | | -.--% | 813M | | +15.10% | 775M | | +17.92% | 741M | | +0.72% | 716M | | -20.75% | 639M | | -16.79% | 622M |
Professional & Business Education
|