End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
12.92
CNY
|
0.00%
|
|
+3.44%
|
-32.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,417
|
2,715
|
3,084
|
4,262
|
2,931
|
3,046
|
Enterprise Value (EV)
1 |
2,206
|
2,584
|
2,907
|
4,279
|
3,004
|
3,102
|
P/E ratio
|
115
x
|
244
x
|
-108
x
|
447
x
|
54.2
x
|
-39.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.55
x
|
7.66
x
|
4.98
x
|
4.65
x
|
2.65
x
|
2.9
x
|
EV / Revenue
|
5.97
x
|
7.29
x
|
4.69
x
|
4.66
x
|
2.71
x
|
2.96
x
|
EV / EBITDA
|
75.6
x
|
108
x
|
5,179
x
|
85.7
x
|
35.9
x
|
167
x
|
EV / FCF
|
21.4
x
|
-561
x
|
10.2
x
|
-33.6
x
|
-46.9
x
|
128
x
|
FCF Yield
|
4.66%
|
-0.18%
|
9.8%
|
-2.97%
|
-2.13%
|
0.78%
|
Price to Book
|
5.9
x
|
6.57
x
|
10.7
x
|
14.3
x
|
8.66
x
|
12.5
x
|
Nbr of stocks (in thousands)
|
162,000
|
159,040
|
159,040
|
159,040
|
159,040
|
159,040
|
Reference price
2 |
14.92
|
17.07
|
19.39
|
26.80
|
18.43
|
19.15
|
Announcement Date
|
4/10/19
|
4/16/20
|
4/19/21
|
4/20/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
369.3
|
354.2
|
619.4
|
917.4
|
1,108
|
1,049
|
EBITDA
1 |
29.18
|
23.82
|
0.5613
|
49.91
|
83.59
|
18.53
|
EBIT
1 |
26.29
|
20.68
|
-6.575
|
43.16
|
77.54
|
12.5
|
Operating Margin
|
7.12%
|
5.84%
|
-1.06%
|
4.7%
|
7%
|
1.19%
|
Earnings before Tax (EBT)
1 |
30.99
|
14.74
|
-19.66
|
19.42
|
63.44
|
-74.77
|
Net income
1 |
21.06
|
10.35
|
-28.77
|
9.785
|
53.48
|
-78.53
|
Net margin
|
5.7%
|
2.92%
|
-4.65%
|
1.07%
|
4.83%
|
-7.49%
|
EPS
2 |
0.1300
|
0.0700
|
-0.1800
|
0.0600
|
0.3400
|
-0.4900
|
Free Cash Flow
1 |
102.9
|
-4.605
|
284.9
|
-127.3
|
-64.12
|
24.19
|
FCF margin
|
27.85%
|
-1.3%
|
46%
|
-13.87%
|
-5.79%
|
2.31%
|
FCF Conversion (EBITDA)
|
352.46%
|
-
|
50,760.79%
|
-
|
-
|
130.58%
|
FCF Conversion (Net income)
|
488.34%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/10/19
|
4/16/20
|
4/19/21
|
4/20/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
16.3
|
73.3
|
56.5
|
Net Cash position
1 |
211
|
131
|
176
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3264
x
|
0.8768
x
|
3.052
x
|
Free Cash Flow
1 |
103
|
-4.6
|
285
|
-127
|
-64.1
|
24.2
|
ROE (net income / shareholders' equity)
|
4.72%
|
1.5%
|
-7.29%
|
2.68%
|
16.4%
|
-28.5%
|
ROA (Net income/ Total Assets)
|
2.94%
|
2.33%
|
-0.56%
|
3.26%
|
5.74%
|
0.97%
|
Assets
1 |
717.3
|
444.7
|
5,127
|
300.3
|
932.3
|
-8,119
|
Book Value Per Share
2 |
2.530
|
2.600
|
1.810
|
1.870
|
2.130
|
1.530
|
Cash Flow per Share
2 |
1.300
|
0.8200
|
1.110
|
0.4400
|
0.3500
|
0.3800
|
Capex
1 |
0
|
2.16
|
9.4
|
0.25
|
1.34
|
5.47
|
Capex / Sales
|
0%
|
0.61%
|
1.52%
|
0.03%
|
0.12%
|
0.52%
|
Announcement Date
|
4/10/19
|
4/16/20
|
4/19/21
|
4/20/22
|
4/20/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.53% | 321M | | +8.37% | 18.36B | | -5.70% | 11.86B | | -9.62% | 11.13B | | -2.52% | 10.19B | | +11.98% | 4.68B | | -2.49% | 3.31B | | +8.94% | 3.14B | | -31.31% | 2.93B | | +8.46% | 2.91B |
Other Advertising & Marketing
|