End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
5.87
CNY
|
+1.03%
|
|
-4.08%
|
-40.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,975
|
1,703
|
6,817
|
2,407
|
1,928
|
3,080
|
Enterprise Value (EV)
1 |
2,099
|
1,885
|
7,023
|
2,519
|
2,062
|
3,240
|
P/E ratio
|
-0.89
x
|
-28.6
x
|
1,618
x
|
-85.4
x
|
-61.6
x
|
-141
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.8
x
|
7.43
x
|
41.7
x
|
22.3
x
|
25.3
x
|
22.4
x
|
EV / Revenue
|
19.9
x
|
8.23
x
|
43
x
|
23.3
x
|
27
x
|
23.6
x
|
EV / EBITDA
|
-769
x
|
-90.2
x
|
625
x
|
-205
x
|
480
x
|
-9,498
x
|
EV / FCF
|
3.53
x
|
-38.6
x
|
-50.8
x
|
-121
x
|
-126
x
|
-195
x
|
FCF Yield
|
28.3%
|
-2.59%
|
-1.97%
|
-0.83%
|
-0.79%
|
-0.51%
|
Price to Book
|
9.45
x
|
11.4
x
|
44
x
|
23.1
x
|
22.9
x
|
49.5
x
|
Nbr of stocks (in thousands)
|
312,977
|
312,977
|
312,977
|
312,977
|
312,977
|
312,977
|
Reference price
2 |
6.310
|
5.440
|
21.78
|
7.690
|
6.160
|
9.840
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/26/21
|
4/26/22
|
4/25/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105.2
|
229
|
163.3
|
108
|
76.35
|
137.5
|
EBITDA
1 |
-2.73
|
-20.89
|
11.23
|
-12.26
|
4.297
|
-0.3411
|
EBIT
1 |
-27.59
|
-44.63
|
-6.084
|
-26.13
|
-8.957
|
-13.35
|
Operating Margin
|
-26.22%
|
-19.49%
|
-3.73%
|
-24.2%
|
-11.73%
|
-9.71%
|
Earnings before Tax (EBT)
1 |
-1,946
|
-59.61
|
3.312
|
-28.55
|
-30.47
|
-19.31
|
Net income
1 |
-1,946
|
-60.79
|
4.212
|
-27.3
|
-31.85
|
-22
|
Net margin
|
-1,849.11%
|
-26.55%
|
2.58%
|
-25.29%
|
-41.71%
|
-16%
|
EPS
2 |
-7.090
|
-0.1900
|
0.0135
|
-0.0900
|
-0.1000
|
-0.0700
|
Free Cash Flow
1 |
594.3
|
-48.85
|
-138.2
|
-20.88
|
-16.34
|
-16.58
|
FCF margin
|
564.82%
|
-21.33%
|
-84.65%
|
-19.33%
|
-21.4%
|
-12.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/26/21
|
4/26/22
|
4/25/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
124
|
182
|
206
|
112
|
134
|
160
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-45.5
x
|
-8.71
x
|
18.34
x
|
-9.112
x
|
31.24
x
|
-469.3
x
|
Free Cash Flow
1 |
594
|
-48.8
|
-138
|
-20.9
|
-16.3
|
-16.6
|
ROE (net income / shareholders' equity)
|
-685%
|
-34.1%
|
1.7%
|
-23.1%
|
-30.7%
|
-26.6%
|
ROA (Net income/ Total Assets)
|
-1.65%
|
-2.19%
|
-0.37%
|
-1.87%
|
-1.53%
|
-2.58%
|
Assets
1 |
118,153
|
2,775
|
-1,136
|
1,463
|
2,080
|
854.3
|
Book Value Per Share
2 |
0.6700
|
0.4800
|
0.5000
|
0.3300
|
0.2700
|
0.2000
|
Cash Flow per Share
2 |
0.7700
|
0.0700
|
0.0500
|
0.3500
|
0.1500
|
0.0500
|
Capex
1 |
13.9
|
13.4
|
13.6
|
2.09
|
1.65
|
1.65
|
Capex / Sales
|
13.26%
|
5.86%
|
8.3%
|
1.93%
|
2.16%
|
1.2%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/26/21
|
4/26/22
|
4/25/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.35% | 253M | | -1.25% | 18.13B | | +14.54% | 3.38B | | +41.61% | 1.82B | | -0.11% | 1.51B | | -.--% | 1.27B | | -12.02% | 1.22B | | 0.00% | 1.18B | | -0.24% | 1.16B | | +4.23% | 1.13B |
Other Fishing & Farming
|