End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
4
CNY
|
-5.66%
|
|
-12.47%
|
-1.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,460
|
7,058
|
9,079
|
5,333
|
7,055
|
6,935
|
-
|
-
|
Enterprise Value (EV)
1 |
10,460
|
7,058
|
9,079
|
4,968
|
6,796
|
6,681
|
6,641
|
6,935
|
P/E ratio
|
-8.85
x
|
-6.41
x
|
263
x
|
-19.6
x
|
-67.7
x
|
80
x
|
57.1
x
|
44.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.88
x
|
3.03
x
|
-
|
2.29
x
|
3.92
x
|
3.38
x
|
2.7
x
|
2.72
x
|
EV / Revenue
|
3.88
x
|
3.03
x
|
-
|
2.13
x
|
3.78
x
|
3.26
x
|
2.59
x
|
2.72
x
|
EV / EBITDA
|
-9.06
x
|
-6.33
x
|
-
|
-24.1
x
|
-86.3
x
|
49.7
x
|
39.1
x
|
29.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.34
x
|
2.14
x
|
-
|
1.71
x
|
2.47
x
|
2.37
x
|
2.19
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
1,763,862
|
1,747,099
|
1,729,278
|
1,737,183
|
1,737,782
|
1,733,788
|
-
|
-
|
Reference price
2 |
5.930
|
4.040
|
5.250
|
3.070
|
4.060
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
2/28/20
|
4/20/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,693
|
2,326
|
-
|
2,333
|
1,799
|
2,051
|
2,567
|
2,548
|
EBITDA
1 |
-1,154
|
-1,115
|
-
|
-206.4
|
-78.72
|
134.4
|
170
|
235.8
|
EBIT
1 |
-1,204
|
-1,204
|
-
|
-269.4
|
-114.9
|
76.68
|
109.8
|
159.5
|
Operating Margin
|
-44.71%
|
-51.74%
|
-
|
-11.55%
|
-6.39%
|
3.74%
|
4.28%
|
6.26%
|
Earnings before Tax (EBT)
1 |
-1,198
|
-1,193
|
-
|
-260.2
|
-104.9
|
81.61
|
131.6
|
163.8
|
Net income
1 |
-1,157
|
-1,103
|
43.29
|
-272.5
|
-103.3
|
81.42
|
127.3
|
162.8
|
Net margin
|
-42.97%
|
-47.41%
|
-
|
-11.68%
|
-5.74%
|
3.97%
|
4.96%
|
6.39%
|
EPS
2 |
-0.6700
|
-0.6300
|
0.0200
|
-0.1568
|
-0.0600
|
0.0500
|
0.0700
|
0.0900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
4/20/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
1,079
|
939
|
1,387
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-1,397
|
-
|
-1,119
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-129.48%
|
-
|
-80.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-1,398
|
-
|
-1,117
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1,342
|
-56.85
|
-1,046
|
-39.23
|
-
|
-
|
-
|
7.805
|
-
|
-
|
-
|
Net margin
|
-124.37%
|
-6.05%
|
-75.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.7800
|
-
|
-0.6000
|
-0.0200
|
-0.0200
|
-0.0100
|
-0.0200
|
0.004500
|
0.0100
|
0.0200
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
8/27/20
|
4/20/21
|
8/27/21
|
8/29/23
|
10/29/23
|
4/12/24
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
365
|
260
|
254
|
294
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-23%
|
-28.4%
|
-
|
-8.42%
|
-3.51%
|
2.69%
|
4%
|
4.93%
|
ROA (Net income/ Total Assets)
|
-14.3%
|
-15.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
8,098
|
7,027
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.540
|
1.890
|
-
|
1.790
|
1.640
|
1.690
|
1.830
|
1.860
|
Cash Flow per Share
2 |
-0.1100
|
-0.1100
|
-
|
0.0400
|
-
|
0.1700
|
0.0200
|
0.1500
|
Capex
1 |
196
|
84.5
|
-
|
152
|
-
|
37.2
|
43.4
|
46.3
|
Capex / Sales
|
7.29%
|
3.63%
|
-
|
6.54%
|
-
|
1.81%
|
1.69%
|
1.82%
|
Announcement Date
|
2/28/20
|
4/20/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
3.075
CNY Spread / Average Target -23.12% Consensus |