End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
21.33
CNY
|
+5.39%
|
|
+4.92%
|
+8.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,412
|
5,598
|
2,409
|
1,577
|
2,156
|
2,532
|
Enterprise Value (EV)
1 |
3,660
|
6,015
|
3,037
|
2,252
|
2,878
|
3,154
|
P/E ratio
|
59.2
x
|
134
x
|
-34.4
x
|
-7.97
x
|
-27.6
x
|
73.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.81
x
|
17.6
x
|
21.1
x
|
7.71
x
|
13.7
x
|
5.41
x
|
EV / Revenue
|
10.5
x
|
18.9
x
|
26.6
x
|
11
x
|
18.3
x
|
6.74
x
|
EV / EBITDA
|
25.1
x
|
55
x
|
-124
x
|
-895
x
|
-124
x
|
14.3
x
|
EV / FCF
|
45.3
x
|
-12.4
x
|
-47.6
x
|
28.7
x
|
58.9
x
|
23.3
x
|
FCF Yield
|
2.21%
|
-8.09%
|
-2.1%
|
3.49%
|
1.7%
|
4.28%
|
Price to Book
|
6.76
x
|
10.2
x
|
5.12
x
|
5.87
x
|
11.5
x
|
11.4
x
|
Nbr of stocks (in thousands)
|
128,800
|
128,800
|
128,800
|
128,800
|
128,800
|
128,800
|
Reference price
2 |
26.49
|
43.46
|
18.70
|
12.24
|
16.74
|
19.66
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/29/21
|
4/22/22
|
4/27/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
347.7
|
318.7
|
114.2
|
204.6
|
157.2
|
468.1
|
EBITDA
1 |
145.8
|
109.4
|
-24.42
|
-2.516
|
-23.17
|
221.1
|
EBIT
1 |
116.9
|
84.44
|
-58.27
|
-43.68
|
-68.99
|
169.4
|
Operating Margin
|
33.61%
|
26.49%
|
-51.01%
|
-21.35%
|
-43.89%
|
36.18%
|
Earnings before Tax (EBT)
1 |
82.33
|
57.16
|
-87.25
|
-248.2
|
-101.9
|
71.78
|
Net income
1 |
57.66
|
41.76
|
-69.98
|
-197.8
|
-78.05
|
34.38
|
Net margin
|
16.58%
|
13.1%
|
-61.27%
|
-96.66%
|
-49.65%
|
7.34%
|
EPS
2 |
0.4476
|
0.3242
|
-0.5433
|
-1.535
|
-0.6060
|
0.2669
|
Free Cash Flow
1 |
80.71
|
-486.5
|
-63.83
|
78.56
|
48.87
|
135.1
|
FCF margin
|
23.21%
|
-152.63%
|
-55.88%
|
38.4%
|
31.09%
|
28.86%
|
FCF Conversion (EBITDA)
|
55.36%
|
-
|
-
|
-
|
-
|
61.11%
|
FCF Conversion (Net income)
|
139.98%
|
-
|
-
|
-
|
-
|
393.01%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/29/21
|
4/22/22
|
4/27/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
248
|
418
|
628
|
675
|
722
|
622
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.702
x
|
3.817
x
|
-25.72
x
|
-268.5
x
|
-31.18
x
|
2.812
x
|
Free Cash Flow
1 |
80.7
|
-486
|
-63.8
|
78.6
|
48.9
|
135
|
ROE (net income / shareholders' equity)
|
7.42%
|
4.62%
|
-10.1%
|
-40.9%
|
-26.9%
|
17.7%
|
ROA (Net income/ Total Assets)
|
4.94%
|
2.65%
|
-1.7%
|
-1.3%
|
-2.09%
|
5.08%
|
Assets
1 |
1,168
|
1,575
|
4,117
|
15,179
|
3,735
|
676.3
|
Book Value Per Share
2 |
3.920
|
4.280
|
3.650
|
2.080
|
1.450
|
1.730
|
Cash Flow per Share
2 |
1.330
|
0.9700
|
0.5100
|
0.2900
|
0.3300
|
0.8400
|
Capex
1 |
234
|
460
|
173
|
55.8
|
57.9
|
58.8
|
Capex / Sales
|
67.2%
|
144.28%
|
151.12%
|
27.25%
|
36.8%
|
12.57%
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/29/21
|
4/22/22
|
4/27/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.49% | 380M | | -15.35% | 46.72B | | +1.50% | 3.39B | | +8.61% | 2.3B | | +12.06% | 2.28B | | +21.11% | 1.17B | | +12.97% | 645M | | +2.27% | 594M | | +29.74% | 514M | | -14.29% | 285M |
Amusement Parks and Zoos
|