End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.6
CNY
|
-4.76%
|
|
-1.84%
|
-39.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,347
|
6,585
|
4,377
|
6,177
|
4,489
|
4,915
|
Enterprise Value (EV)
1 |
9,269
|
6,417
|
6,154
|
9,198
|
7,437
|
5,547
|
P/E ratio
|
-12.2
x
|
507
x
|
-1.26
x
|
-8.54
x
|
-3.51
x
|
-2.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4
x
|
2.96
x
|
8.29
x
|
7.96
x
|
5.61
x
|
8.07
x
|
EV / Revenue
|
4.44
x
|
2.88
x
|
11.7
x
|
11.9
x
|
9.3
x
|
9.1
x
|
EV / EBITDA
|
-18.3
x
|
19.2
x
|
-7.19
x
|
-38
x
|
-13.9
x
|
-66.2
x
|
EV / FCF
|
-13.3
x
|
19
x
|
27.4
x
|
-9.93
x
|
8.03
x
|
2.4
x
|
FCF Yield
|
-7.55%
|
5.26%
|
3.65%
|
-10.1%
|
12.5%
|
41.6%
|
Price to Book
|
1.31
x
|
1.03
x
|
1.54
x
|
2.89
x
|
5.38
x
|
-3.89
x
|
Nbr of stocks (in thousands)
|
1,854,854
|
1,854,854
|
1,854,854
|
1,854,854
|
1,854,854
|
1,854,854
|
Reference price
2 |
4.500
|
3.550
|
2.360
|
3.330
|
2.420
|
2.650
|
Announcement Date
|
4/27/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,086
|
2,224
|
528
|
776.1
|
799.7
|
609.3
|
EBITDA
1 |
-505.2
|
333.6
|
-855.5
|
-241.9
|
-536.6
|
-83.86
|
EBIT
1 |
-574.6
|
252.2
|
-933
|
-305
|
-596.3
|
-129.4
|
Operating Margin
|
-27.55%
|
11.34%
|
-176.71%
|
-39.3%
|
-74.56%
|
-21.24%
|
Earnings before Tax (EBT)
1 |
-663.6
|
79.07
|
-3,515
|
-700.9
|
-1,299
|
-1,713
|
Net income
1 |
-686.6
|
12.97
|
-3,463
|
-718
|
-1,273
|
-1,647
|
Net margin
|
-32.92%
|
0.58%
|
-655.82%
|
-92.52%
|
-159.12%
|
-270.37%
|
EPS
2 |
-0.3700
|
0.007000
|
-1.870
|
-0.3900
|
-0.6900
|
-0.8900
|
Free Cash Flow
1 |
-699.5
|
337.4
|
224.4
|
-926.5
|
926
|
2,309
|
FCF margin
|
-33.53%
|
15.17%
|
42.49%
|
-119.38%
|
115.78%
|
378.95%
|
FCF Conversion (EBITDA)
|
-
|
101.15%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,602.46%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
922
|
-
|
1,777
|
3,021
|
2,948
|
632
|
Net Cash position
1 |
-
|
168
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.825
x
|
-
|
-2.077
x
|
-12.49
x
|
-5.495
x
|
-7.534
x
|
Free Cash Flow
1 |
-699
|
337
|
224
|
-927
|
926
|
2,309
|
ROE (net income / shareholders' equity)
|
-10.2%
|
-0.06%
|
-76.1%
|
-28.6%
|
-89.2%
|
956%
|
ROA (Net income/ Total Assets)
|
-3.57%
|
1.52%
|
-6.38%
|
-2.64%
|
-6.09%
|
-2.01%
|
Assets
1 |
19,250
|
851.7
|
54,291
|
27,239
|
20,899
|
81,761
|
Book Value Per Share
2 |
3.430
|
3.450
|
1.540
|
1.150
|
0.4500
|
-0.6800
|
Cash Flow per Share
2 |
0.5700
|
0.4800
|
0.2300
|
0.0500
|
0.0800
|
0.0600
|
Capex
1 |
142
|
544
|
534
|
4.37
|
1.1
|
0.71
|
Capex / Sales
|
6.78%
|
24.47%
|
101.13%
|
0.56%
|
0.14%
|
0.12%
|
Announcement Date
|
4/27/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/28/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.62% | 411M | | +8.06% | 4.2B | | +21.93% | 2.06B | | -.--% | 1.73B | | -22.36% | 1.51B | | -12.88% | 1.36B | | -2.94% | 1.27B | | -8.72% | 1.17B | | -18.52% | 1.14B | | -.--% | 818M |
Movie Theaters & Movie Products
|