End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
1.61
CNY
|
-0.62%
|
|
0.00%
|
-39.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,908
|
11,951
|
10,987
|
7,713
|
7,436
|
4,467
|
-
|
-
|
Enterprise Value (EV)
1 |
16,030
|
14,662
|
12,234
|
8,938
|
8,285
|
4,917
|
4,491
|
4,046
|
P/E ratio
|
-3.26
x
|
-11.3
x
|
-44
x
|
-7.94
x
|
-14.1
x
|
-228
x
|
21.4
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.9
x
|
7.97
x
|
7.85
x
|
19.2
x
|
11.2
x
|
4.04
x
|
3.11
x
|
2.33
x
|
EV / Revenue
|
7.33
x
|
9.77
x
|
8.74
x
|
22.2
x
|
12.4
x
|
4.44
x
|
3.12
x
|
2.11
x
|
EV / EBITDA
|
-4.45
x
|
-14.1
x
|
-139
x
|
-10.8
x
|
83.5
x
|
36.2
x
|
11.6
x
|
8.85
x
|
EV / FCF
|
-245,766,959
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.9
x
|
3.89
x
|
4.71
x
|
6.08
x
|
11
x
|
4.03
x
|
3.16
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
2,787,960
|
2,779,255
|
2,774,506
|
2,774,506
|
2,774,506
|
2,774,506
|
-
|
-
|
Reference price
2 |
4.630
|
4.300
|
3.960
|
2.780
|
2.680
|
1.610
|
1.610
|
1.610
|
Announcement Date
|
2/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,186
|
1,500
|
1,399
|
402.3
|
666.2
|
1,107
|
1,438
|
1,914
|
EBITDA
1 |
-3,603
|
-1,043
|
-87.91
|
-827.1
|
99.27
|
135.8
|
388.3
|
457.2
|
EBIT
1 |
-3,803
|
-1,154
|
-195.3
|
-921.8
|
-178
|
25.29
|
279.3
|
355.2
|
Operating Margin
|
-173.95%
|
-76.91%
|
-13.96%
|
-229.12%
|
-26.72%
|
2.28%
|
19.42%
|
18.56%
|
Earnings before Tax (EBT)
1 |
-3,753
|
-1,054
|
-202.1
|
-921.4
|
-
|
-216.5
|
265.2
|
391.6
|
Net income
1 |
-3,960
|
-1,048
|
-246.2
|
-981.8
|
-
|
-207.9
|
254.6
|
375.9
|
Net margin
|
-181.14%
|
-69.87%
|
-17.6%
|
-244.03%
|
-
|
-18.78%
|
17.7%
|
19.64%
|
EPS
2 |
-1.420
|
-0.3800
|
-0.0900
|
-0.3500
|
-0.1900
|
-0.007050
|
0.0754
|
0.1020
|
Free Cash Flow
|
-65.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-2.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.3000
|
-0.0500
|
-0.0200
|
-0.2600
|
-0.003800
|
-0.0462
|
-0.0500
|
-0.0900
|
0.0200
|
0.0200
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
4/27/22
|
10/27/22
|
4/27/23
|
4/27/23
|
8/29/23
|
10/27/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,121
|
2,711
|
1,247
|
1,225
|
849
|
450
|
24.3
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
421
|
Leverage (Debt/EBITDA)
|
-0.8663
x
|
-2.598
x
|
-14.18
x
|
-1.481
x
|
8.552
x
|
3.316
x
|
0.0627
x
|
-
|
Free Cash Flow
|
-65.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-51.9%
|
-27.4%
|
-8.36%
|
-53.4%
|
-52.3%
|
-7.18%
|
36.4%
|
38.6%
|
ROA (Net income/ Total Assets)
|
-26.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
14,731
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.590
|
1.110
|
0.8400
|
0.4600
|
0.2400
|
0.4000
|
0.5100
|
0.6200
|
Cash Flow per Share
|
0.0300
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
156
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
1.61
CNY Average target price
1.45
CNY Spread / Average Target -9.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.93% | 620M | | +15.34% | 8.31B | | -20.28% | 5.14B | | -4.89% | 4.88B | | +9.46% | 4.73B | | +3.55% | 4.02B | | +32.37% | 3.49B | | -6.63% | 3.09B | | -14.54% | 2.7B | | -21.98% | 2.39B |
Movie, TV Production & Distribution
|