End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
2.47
CNY
|
-1.20%
|
|
+0.82%
|
-37.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,072
|
5,445
|
6,309
|
5,487
|
5,758
|
4,187
|
Enterprise Value (EV)
1 |
5,614
|
6,181
|
7,063
|
5,964
|
6,124
|
4,226
|
P/E ratio
|
124
x
|
-53.6
x
|
-19.4
x
|
73.1
x
|
-33.8
x
|
98.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
1.95
x
|
2.37
x
|
2.16
x
|
2.17
x
|
1.66
x
|
EV / Revenue
|
2.25
x
|
2.22
x
|
2.65
x
|
2.35
x
|
2.31
x
|
1.67
x
|
EV / EBITDA
|
107
x
|
199
x
|
-43
x
|
24.7
x
|
97.6
x
|
21.8
x
|
EV / FCF
|
18
x
|
-11
x
|
-84.6
x
|
-52.1
x
|
26.2
x
|
16.3
x
|
FCF Yield
|
5.56%
|
-9.1%
|
-1.18%
|
-1.92%
|
3.81%
|
6.14%
|
Price to Book
|
2.79
x
|
3.16
x
|
4.34
x
|
3.07
x
|
3.71
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
1,022,520
|
1,015,909
|
1,014,234
|
1,071,757
|
1,064,285
|
1,059,891
|
Reference price
2 |
4.960
|
5.360
|
6.220
|
5.120
|
5.410
|
3.950
|
Announcement Date
|
3/29/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,491
|
2,785
|
2,665
|
2,540
|
2,655
|
2,528
|
EBITDA
1 |
52.27
|
31.14
|
-164.1
|
241.9
|
62.76
|
194.3
|
EBIT
1 |
-99.01
|
-103.3
|
-363.7
|
134.6
|
-49.06
|
88.97
|
Operating Margin
|
-3.98%
|
-3.71%
|
-13.65%
|
5.3%
|
-1.85%
|
3.52%
|
Earnings before Tax (EBT)
1 |
72.5
|
-98.87
|
-310.8
|
90.66
|
-159.9
|
66.78
|
Net income
1 |
41.11
|
-103.1
|
-324.3
|
73.31
|
-176
|
47.45
|
Net margin
|
1.65%
|
-3.7%
|
-12.17%
|
2.89%
|
-6.63%
|
1.88%
|
EPS
2 |
0.0400
|
-0.1000
|
-0.3200
|
0.0700
|
-0.1600
|
0.0400
|
Free Cash Flow
1 |
311.9
|
-562.3
|
-83.52
|
-114.4
|
233.4
|
259.4
|
FCF margin
|
12.52%
|
-20.19%
|
-3.13%
|
-4.51%
|
8.79%
|
10.26%
|
FCF Conversion (EBITDA)
|
596.66%
|
-
|
-
|
-
|
371.94%
|
133.51%
|
FCF Conversion (Net income)
|
758.55%
|
-
|
-
|
-
|
-
|
546.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
542
|
736
|
755
|
477
|
366
|
39.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.37
x
|
23.62
x
|
-4.6
x
|
1.971
x
|
5.838
x
|
0.2047
x
|
Free Cash Flow
1 |
312
|
-562
|
-83.5
|
-114
|
233
|
259
|
ROE (net income / shareholders' equity)
|
2.71%
|
-5.33%
|
-19.4%
|
4.86%
|
-9.61%
|
3.58%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
-1.37%
|
-5.41%
|
2.08%
|
-0.77%
|
1.43%
|
Assets
1 |
-3,356
|
7,518
|
5,999
|
3,531
|
22,806
|
3,319
|
Book Value Per Share
2 |
1.780
|
1.700
|
1.430
|
1.670
|
1.460
|
1.500
|
Cash Flow per Share
2 |
1.080
|
0.6700
|
0.7000
|
0.6300
|
0.7600
|
0.9700
|
Capex
1 |
155
|
114
|
127
|
165
|
132
|
80.6
|
Capex / Sales
|
6.23%
|
4.08%
|
4.77%
|
6.5%
|
4.98%
|
3.19%
|
Announcement Date
|
3/29/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|