End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.37
CNY
|
-5.13%
|
|
-.--%
|
-85.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,134
|
8,499
|
5,344
|
12,922
|
8,858
|
6,285
|
Enterprise Value (EV)
1 |
5,177
|
7,556
|
5,901
|
14,232
|
9,997
|
6,438
|
P/E ratio
|
-11.1
x
|
115
x
|
-6.11
x
|
-57.3
x
|
-34.7
x
|
-19.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.4
x
|
11.4
x
|
12.1
x
|
18
x
|
13.6
x
|
7.03
x
|
EV / Revenue
|
9
x
|
10.2
x
|
13.4
x
|
19.8
x
|
15.3
x
|
7.2
x
|
EV / EBITDA
|
-32.7
x
|
62
x
|
-48.7
x
|
169
x
|
-4,047
x
|
-126
x
|
EV / FCF
|
-10.3
x
|
-8.99
x
|
-5.53
x
|
-12.2
x
|
-33.1
x
|
-45.1
x
|
FCF Yield
|
-9.69%
|
-11.1%
|
-18.1%
|
-8.17%
|
-3.02%
|
-2.22%
|
Price to Book
|
1.06
x
|
1.26
x
|
0.93
x
|
2.32
x
|
1.7
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
2,538,721
|
2,529,384
|
2,509,149
|
2,509,149
|
2,474,371
|
2,474,371
|
Reference price
2 |
2.810
|
3.360
|
2.130
|
5.150
|
3.580
|
2.540
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
575
|
744.1
|
440.5
|
718.5
|
652.2
|
894.2
|
EBITDA
1 |
-158.3
|
121.9
|
-121.2
|
84.03
|
-2.47
|
-50.91
|
EBIT
1 |
-263.1
|
-12.95
|
-299.3
|
-93.85
|
-188.3
|
-233.9
|
Operating Margin
|
-45.75%
|
-1.74%
|
-67.93%
|
-13.06%
|
-28.87%
|
-26.15%
|
Earnings before Tax (EBT)
1 |
-778.7
|
82.52
|
-928
|
-259.5
|
-305.6
|
-368.7
|
Net income
1 |
-640
|
74.2
|
-862.5
|
-222.1
|
-255.2
|
-315.7
|
Net margin
|
-111.29%
|
9.97%
|
-195.78%
|
-30.91%
|
-39.12%
|
-35.3%
|
EPS
2 |
-0.2521
|
0.0293
|
-0.3485
|
-0.0898
|
-0.1031
|
-0.1276
|
Free Cash Flow
1 |
-501.6
|
-840.7
|
-1,068
|
-1,162
|
-302
|
-142.7
|
FCF margin
|
-87.23%
|
-112.98%
|
-242.36%
|
-161.75%
|
-46.3%
|
-15.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-53.89
|
Net margin
|
-
|
EPS
2 |
-0.0218
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
556
|
1,310
|
1,139
|
153
|
Net Cash position
1 |
1,957
|
943
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-4.591
x
|
15.59
x
|
-461.1
x
|
-3.001
x
|
Free Cash Flow
1 |
-502
|
-841
|
-1,068
|
-1,162
|
-302
|
-143
|
ROE (net income / shareholders' equity)
|
-10.4%
|
1.08%
|
-14.3%
|
-3.96%
|
-4.9%
|
-6.21%
|
ROA (Net income/ Total Assets)
|
-1.85%
|
-0.09%
|
-2.22%
|
-0.73%
|
-1.51%
|
-1.87%
|
Assets
1 |
34,634
|
-79,527
|
38,815
|
30,239
|
16,887
|
16,903
|
Book Value Per Share
2 |
2.650
|
2.660
|
2.280
|
2.220
|
2.110
|
1.980
|
Cash Flow per Share
2 |
1.050
|
0.9200
|
0.4400
|
0.1100
|
0.1900
|
0.1500
|
Capex
1 |
1,409
|
719
|
982
|
392
|
143
|
118
|
Capex / Sales
|
245.09%
|
96.59%
|
222.96%
|
54.61%
|
21.9%
|
13.16%
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
|