End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
2.44
CNY
|
0.00%
|
|
-6.87%
|
-53.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,777
|
2,121
|
1,495
|
2,232
|
3,474
|
2,646
|
Enterprise Value (EV)
1 |
1,764
|
2,136
|
1,479
|
2,348
|
3,623
|
2,835
|
P/E ratio
|
-21.3
x
|
-11.2
x
|
103
x
|
88.4
x
|
465
x
|
-211
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.46
x
|
5.97
x
|
2.86
x
|
2.71
x
|
6.15
x
|
4.87
x
|
EV / Revenue
|
6.41
x
|
6.02
x
|
2.83
x
|
2.85
x
|
6.42
x
|
5.22
x
|
EV / EBITDA
|
-103
x
|
-13
x
|
292
x
|
89.3
x
|
389
x
|
-184
x
|
EV / FCF
|
-11.6
x
|
62.3
x
|
10.1
x
|
-13.2
x
|
-181
x
|
-60.2
x
|
FCF Yield
|
-8.65%
|
1.6%
|
9.93%
|
-7.55%
|
-0.55%
|
-1.66%
|
Price to Book
|
3.92
x
|
9.08
x
|
10.3
x
|
12.1
x
|
18.8
x
|
15.8
x
|
Nbr of stocks (in thousands)
|
504,937
|
504,937
|
504,937
|
504,937
|
504,937
|
504,937
|
Reference price
2 |
3.520
|
4.200
|
2.960
|
4.420
|
6.880
|
5.240
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/18/21
|
3/30/22
|
4/20/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
275.2
|
355
|
522.3
|
824
|
564.6
|
543
|
EBITDA
1 |
-17.11
|
-163.8
|
5.067
|
26.3
|
9.311
|
-15.42
|
EBIT
1 |
-21.56
|
-166.7
|
2.539
|
24.52
|
7.337
|
-19.04
|
Operating Margin
|
-7.83%
|
-46.95%
|
0.49%
|
2.98%
|
1.3%
|
-3.51%
|
Earnings before Tax (EBT)
1 |
-56.23
|
-181.1
|
24.84
|
23.83
|
3.673
|
-10.26
|
Net income
1 |
-83.59
|
-190.1
|
14.49
|
25.27
|
7.474
|
-12.53
|
Net margin
|
-30.38%
|
-53.55%
|
2.78%
|
3.07%
|
1.32%
|
-2.31%
|
EPS
2 |
-0.1655
|
-0.3765
|
0.0287
|
0.0500
|
0.0148
|
-0.0248
|
Free Cash Flow
1 |
-152.5
|
34.28
|
146.9
|
-177.4
|
-20.06
|
-47.09
|
FCF margin
|
-55.41%
|
9.66%
|
28.12%
|
-21.53%
|
-3.55%
|
-8.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2,898.65%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,013.29%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/18/21
|
3/30/22
|
4/20/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
15
|
-
|
116
|
149
|
189
|
Net Cash position
1 |
13.6
|
-
|
15.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0916
x
|
-
|
4.427
x
|
16.05
x
|
-12.25
x
|
Free Cash Flow
1 |
-152
|
34.3
|
147
|
-177
|
-20.1
|
-47.1
|
ROE (net income / shareholders' equity)
|
-11.2%
|
-43.7%
|
8.52%
|
11.7%
|
-0.85%
|
-6.83%
|
ROA (Net income/ Total Assets)
|
-1.65%
|
-15.9%
|
0.3%
|
2.84%
|
0.88%
|
-2.36%
|
Assets
1 |
5,057
|
1,198
|
4,895
|
888.4
|
847.2
|
531.2
|
Book Value Per Share
2 |
0.9000
|
0.4600
|
0.2900
|
0.3700
|
0.3700
|
0.3300
|
Cash Flow per Share
2 |
0.1700
|
0.0600
|
0.0900
|
0.1700
|
0.0900
|
0.1500
|
Capex
1 |
1.66
|
1.77
|
0.13
|
7.81
|
11.8
|
5.87
|
Capex / Sales
|
0.6%
|
0.5%
|
0.03%
|
0.95%
|
2.09%
|
1.08%
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/18/21
|
3/30/22
|
4/20/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -53.44% | 170M | | +13.02% | 6.78B | | -32.02% | 1.45B | | -14.59% | 1.14B | | -27.26% | 936M | | +31.79% | 495M | | +16.91% | 467M | | -22.41% | 431M | | -46.05% | 393M | | -37.98% | 345M |
Advertising Agency
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