End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
3.94
CNY
|
-4.60%
|
|
-1.75%
|
-47.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,213
|
5,009
|
2,631
|
3,031
|
4,244
|
4,325
|
Enterprise Value (EV)
1 |
2,511
|
4,284
|
1,985
|
2,344
|
3,538
|
3,687
|
P/E ratio
|
42.5
x
|
222
x
|
-4.23
x
|
134
x
|
-31.3
x
|
-15.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.5
x
|
11.6
x
|
7.86
x
|
7.7
x
|
11.8
x
|
11.8
x
|
EV / Revenue
|
3.51
x
|
9.9
x
|
5.93
x
|
5.95
x
|
9.8
x
|
10
x
|
EV / EBITDA
|
56.6
x
|
911
x
|
-21
x
|
89
x
|
-52
x
|
-47.1
x
|
EV / FCF
|
-11.3
x
|
40.8
x
|
-65.2
x
|
-21.9
x
|
66.4
x
|
86.7
x
|
FCF Yield
|
-8.85%
|
2.45%
|
-1.53%
|
-4.57%
|
1.5%
|
1.15%
|
Price to Book
|
1.47
x
|
2.7
x
|
2.14
x
|
2.47
x
|
4.25
x
|
5.99
x
|
Nbr of stocks (in thousands)
|
623,965
|
581,744
|
579,572
|
579,572
|
572,800
|
572,800
|
Reference price
2 |
5.150
|
8.610
|
4.540
|
5.230
|
7.410
|
7.550
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
714.9
|
432.8
|
334.8
|
393.8
|
361.2
|
367.9
|
EBITDA
1 |
44.34
|
4.704
|
-94.56
|
26.32
|
-67.99
|
-78.27
|
EBIT
1 |
19.4
|
-10.92
|
-107.8
|
14.86
|
-77.74
|
-87.29
|
Operating Margin
|
2.71%
|
-2.52%
|
-32.21%
|
3.78%
|
-21.52%
|
-23.72%
|
Earnings before Tax (EBT)
1 |
75.66
|
25.65
|
-624.3
|
25.82
|
-140.5
|
-277.8
|
Net income
1 |
75.53
|
24.06
|
-622.5
|
22.61
|
-137.5
|
-278.2
|
Net margin
|
10.56%
|
5.56%
|
-185.95%
|
5.74%
|
-38.07%
|
-75.61%
|
EPS
2 |
0.1211
|
0.0388
|
-1.072
|
0.0390
|
-0.2370
|
-0.4800
|
Free Cash Flow
1 |
-222.2
|
104.9
|
-30.43
|
-107
|
53.25
|
42.54
|
FCF margin
|
-31.08%
|
24.23%
|
-9.09%
|
-27.18%
|
14.74%
|
11.56%
|
FCF Conversion (EBITDA)
|
-
|
2,229.23%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
435.91%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
702
|
725
|
646
|
688
|
706
|
638
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-222
|
105
|
-30.4
|
-107
|
53.2
|
42.5
|
ROE (net income / shareholders' equity)
|
3.43%
|
1.19%
|
-40.3%
|
1.82%
|
-12.4%
|
-32.1%
|
ROA (Net income/ Total Assets)
|
0.48%
|
-0.29%
|
-3.48%
|
0.6%
|
-3.5%
|
-4.45%
|
Assets
1 |
15,630
|
-8,421
|
17,880
|
3,799
|
3,927
|
6,258
|
Book Value Per Share
2 |
3.500
|
3.190
|
2.120
|
2.120
|
1.740
|
1.260
|
Cash Flow per Share
2 |
0.2900
|
0.4200
|
0.3900
|
0.4400
|
0.5000
|
0.3700
|
Capex
1 |
15.4
|
0.69
|
3.65
|
23.1
|
15.3
|
6.46
|
Capex / Sales
|
2.15%
|
0.16%
|
1.09%
|
5.88%
|
4.24%
|
1.76%
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -47.81% | 310M | | -7.25% | 18.25B | | -4.33% | 12.85B | | +0.76% | 10.14B | | -2.28% | 6.27B | | +3.47% | 4.69B | | +12.98% | 3.75B | | +84.47% | 2.98B | | +8.40% | 2.96B | | +8.49% | 1.7B |
Other Paper Products
|