End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.54
CNY
|
+4.76%
|
|
-5.52%
|
-42.75%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,505
|
1,966
|
1,069
|
606
|
1,772
|
2,424
|
Enterprise Value (EV)
1 |
3,341
|
2,528
|
1,565
|
1,069
|
2,120
|
2,819
|
P/E ratio
|
127
x
|
115
x
|
-1.26
x
|
-3.1
x
|
9.81
x
|
-18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.43
x
|
3.86
x
|
4.01
x
|
4.35
x
|
15
x
|
17.7
x
|
EV / Revenue
|
5.91
x
|
4.96
x
|
5.88
x
|
7.68
x
|
18
x
|
20.6
x
|
EV / EBITDA
|
54.2
x
|
-57.4
x
|
-15.6
x
|
-11.9
x
|
-92.7
x
|
-62
x
|
EV / FCF
|
-103
x
|
18.8
x
|
4.7
x
|
-23.1
x
|
-49.8
x
|
-35
x
|
FCF Yield
|
-0.97%
|
5.33%
|
21.3%
|
-4.34%
|
-2.01%
|
-2.86%
|
Price to Book
|
2.17
x
|
1.61
x
|
2.91
x
|
-9.6
x
|
13.3
x
|
25.5
x
|
Nbr of stocks (in thousands)
|
509,205
|
509,205
|
509,205
|
509,205
|
509,205
|
509,205
|
Reference price
2 |
4.920
|
3.860
|
2.100
|
1.190
|
3.480
|
4.760
|
Announcement Date
|
4/24/18
|
4/26/19
|
6/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
565
|
509.7
|
266.4
|
139.3
|
118
|
136.6
|
EBITDA
1 |
61.65
|
-44.02
|
-100.4
|
-89.59
|
-22.86
|
-45.49
|
EBIT
1 |
38.8
|
-78.17
|
-128.1
|
-113.7
|
-33.81
|
-55.03
|
Operating Margin
|
6.87%
|
-15.34%
|
-48.1%
|
-81.59%
|
-28.66%
|
-40.28%
|
Earnings before Tax (EBT)
1 |
27.52
|
24.55
|
-909.3
|
-195.5
|
176.5
|
-137.2
|
Net income
1 |
19.75
|
17.17
|
-846
|
-195.5
|
180.7
|
-132.6
|
Net margin
|
3.5%
|
3.37%
|
-317.62%
|
-140.33%
|
153.22%
|
-97.08%
|
EPS
2 |
0.0388
|
0.0337
|
-1.661
|
-0.3839
|
0.3549
|
-0.2605
|
Free Cash Flow
1 |
-32.57
|
134.8
|
332.8
|
-46.39
|
-42.54
|
-80.62
|
FCF margin
|
-5.77%
|
26.45%
|
124.94%
|
-33.3%
|
-36.07%
|
-59.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
785.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/18
|
4/26/19
|
6/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2022 Q3
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-35.24
|
Net margin
|
-
|
EPS
2 |
-0.0692
|
Dividend per Share
|
-
|
Announcement Date
|
10/30/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
836
|
563
|
496
|
463
|
348
|
396
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.56
x
|
-12.79
x
|
-4.941
x
|
-5.173
x
|
-15.21
x
|
-8.695
x
|
Free Cash Flow
1 |
-32.6
|
135
|
333
|
-46.4
|
-42.5
|
-80.6
|
ROE (net income / shareholders' equity)
|
1.69%
|
1.45%
|
-107%
|
-129%
|
2,426%
|
-109%
|
ROA (Net income/ Total Assets)
|
0.89%
|
-1.82%
|
-3.87%
|
-4.84%
|
-1.61%
|
-2.54%
|
Assets
1 |
2,223
|
-944.1
|
21,886
|
4,039
|
-11,238
|
5,220
|
Book Value Per Share
2 |
2.270
|
2.390
|
0.7200
|
-0.1200
|
0.2600
|
0.1900
|
Cash Flow per Share
2 |
0.3700
|
0.1400
|
0.0400
|
0.0200
|
0.0700
|
0.0100
|
Capex
1 |
18.7
|
51.9
|
4.33
|
10.9
|
4.09
|
7.21
|
Capex / Sales
|
3.32%
|
10.19%
|
1.63%
|
7.85%
|
3.47%
|
5.28%
|
Announcement Date
|
4/24/18
|
4/26/19
|
6/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -42.75% | 108M | | +68.35% | 1.78B | | -16.53% | 1.14B | | +17.50% | 1.02B | | -22.06% | 523M | | -16.67% | 490M | | +43.18% | 463M | | -19.39% | 415M | | -24.52% | 342M | | -48.37% | 297M |
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