End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
10.02
CNY
|
-0.10%
|
|
+1.31%
|
-14.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,499
|
2,160
|
2,302
|
1,865
|
1,261
|
1,174
|
Enterprise Value (EV)
1 |
1,395
|
2,060
|
2,195
|
1,829
|
1,130
|
1,098
|
P/E ratio
|
250
x
|
-31.8
x
|
-45.1
x
|
143
x
|
-15.6
x
|
-18.8
x
|
Yield
|
0.07%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.35
x
|
15
x
|
15.3
x
|
9.32
x
|
14.6
x
|
8.15
x
|
EV / Revenue
|
4.05
x
|
14.3
x
|
14.6
x
|
9.13
x
|
13.1
x
|
7.62
x
|
EV / EBITDA
|
147
x
|
-26.6
x
|
-41.7
x
|
-88
x
|
-22
x
|
-19.5
x
|
EV / FCF
|
-167
x
|
118
x
|
47.4
x
|
-10
x
|
14.5
x
|
-16.4
x
|
FCF Yield
|
-0.6%
|
0.85%
|
2.11%
|
-9.98%
|
6.89%
|
-6.08%
|
Price to Book
|
2.84
x
|
4.73
x
|
5.67
x
|
4.45
x
|
3.73
x
|
4.26
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
14.99
|
21.60
|
23.02
|
18.65
|
12.61
|
11.74
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/21/21
|
4/25/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
344.7
|
143.9
|
150.4
|
200.2
|
86.26
|
144
|
EBITDA
1 |
9.477
|
-77.47
|
-52.63
|
-20.77
|
-51.34
|
-56.26
|
EBIT
1 |
1.14
|
-85.93
|
-60.65
|
-31.71
|
-67.61
|
-61.13
|
Operating Margin
|
0.33%
|
-59.7%
|
-40.32%
|
-15.84%
|
-78.38%
|
-42.44%
|
Earnings before Tax (EBT)
1 |
6.77
|
-81.8
|
-42.49
|
22.27
|
-67.48
|
-57.73
|
Net income
1 |
6.433
|
-68.43
|
-51.25
|
13.28
|
-81.07
|
-62.58
|
Net margin
|
1.87%
|
-47.54%
|
-34.07%
|
6.63%
|
-93.99%
|
-43.45%
|
EPS
2 |
0.0600
|
-0.6800
|
-0.5100
|
0.1300
|
-0.8107
|
-0.6258
|
Free Cash Flow
1 |
-8.349
|
17.44
|
46.27
|
-182.4
|
77.87
|
-66.82
|
FCF margin
|
-2.42%
|
12.11%
|
30.76%
|
-91.12%
|
90.28%
|
-46.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/21/21
|
4/25/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
104
|
100
|
107
|
36.4
|
131
|
75.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.35
|
17.4
|
46.3
|
-182
|
77.9
|
-66.8
|
ROE (net income / shareholders' equity)
|
1.22%
|
-13.9%
|
-11.9%
|
3.22%
|
-21.4%
|
-20.4%
|
ROA (Net income/ Total Assets)
|
0.1%
|
-9.02%
|
-6.91%
|
-3.81%
|
-9.19%
|
-9.66%
|
Assets
1 |
6,192
|
758.6
|
741.2
|
-348.1
|
882
|
647.9
|
Book Value Per Share
2 |
5.270
|
4.570
|
4.060
|
4.190
|
3.380
|
2.760
|
Cash Flow per Share
2 |
1.060
|
1.040
|
1.070
|
0.4100
|
1.310
|
0.9000
|
Capex
1 |
24.7
|
25.8
|
18
|
71.6
|
3.29
|
11.2
|
Capex / Sales
|
7.17%
|
17.95%
|
11.94%
|
35.79%
|
3.82%
|
7.81%
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/21/21
|
4/25/22
|
4/26/23
|
4/28/24
|
|