End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
6.82
CNY
|
-1.59%
|
|
-6.06%
|
-11.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,536
|
3,416
|
1,730
|
2,273
|
5,938
|
4,448
|
Enterprise Value (EV)
1 |
1,565
|
3,323
|
1,600
|
2,133
|
5,366
|
4,358
|
P/E ratio
|
-5.35
x
|
70.4
x
|
392
x
|
481
x
|
-130
x
|
-22.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.7
x
|
27.7
x
|
11.6
x
|
14.4
x
|
23.6
x
|
3.78
x
|
EV / Revenue
|
15
x
|
27
x
|
10.7
x
|
13.5
x
|
21.4
x
|
3.71
x
|
EV / EBITDA
|
-9.09
x
|
-1,668
x
|
92
x
|
133
x
|
-151
x
|
-22.1
x
|
EV / FCF
|
141
x
|
56.5
x
|
46
x
|
141
x
|
232
x
|
-179
x
|
FCF Yield
|
0.71%
|
1.77%
|
2.17%
|
0.71%
|
0.43%
|
-0.56%
|
Price to Book
|
3.44
x
|
6.91
x
|
3.46
x
|
4.51
x
|
5.98
x
|
5.09
x
|
Nbr of stocks (in thousands)
|
441,295
|
441,295
|
441,295
|
441,295
|
577,595
|
577,681
|
Reference price
2 |
3.480
|
7.740
|
3.920
|
5.150
|
10.28
|
7.700
|
Announcement Date
|
3/21/19
|
3/23/20
|
4/25/21
|
4/26/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
104.6
|
123.3
|
149.2
|
157.9
|
251.3
|
1,175
|
EBITDA
1 |
-172.2
|
-1.991
|
17.39
|
15.98
|
-35.47
|
-197
|
EBIT
1 |
-189.9
|
-13.86
|
5.749
|
4.928
|
-46.71
|
-240.7
|
Operating Margin
|
-181.55%
|
-11.24%
|
3.85%
|
3.12%
|
-18.59%
|
-20.48%
|
Earnings before Tax (EBT)
1 |
-301
|
50.36
|
5.623
|
6.346
|
-43.97
|
-263.3
|
Net income
1 |
-285.2
|
47.97
|
5.165
|
4.718
|
-34.89
|
-198.2
|
Net margin
|
-272.7%
|
38.91%
|
3.46%
|
2.99%
|
-13.88%
|
-16.86%
|
EPS
2 |
-0.6500
|
0.1100
|
0.0100
|
0.0107
|
-0.0791
|
-0.3432
|
Free Cash Flow
1 |
11.11
|
58.8
|
34.76
|
15.09
|
23.14
|
-24.35
|
FCF margin
|
10.62%
|
47.69%
|
23.3%
|
9.56%
|
9.21%
|
-2.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
199.83%
|
94.44%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
122.57%
|
672.99%
|
319.93%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/23/20
|
4/25/21
|
4/26/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29.6
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
93
|
130
|
140
|
572
|
90.3
|
Leverage (Debt/EBITDA)
|
-0.1719
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.1
|
58.8
|
34.8
|
15.1
|
23.1
|
-24.3
|
ROE (net income / shareholders' equity)
|
-48.4%
|
9.98%
|
1.14%
|
0.89%
|
-5.15%
|
-25.7%
|
ROA (Net income/ Total Assets)
|
-14.4%
|
-1.43%
|
0.63%
|
0.54%
|
-3.07%
|
-7.96%
|
Assets
1 |
1,978
|
-3,352
|
820.3
|
867.2
|
1,138
|
2,489
|
Book Value Per Share
2 |
1.010
|
1.120
|
1.130
|
1.140
|
1.720
|
1.510
|
Cash Flow per Share
2 |
0.1200
|
0.3000
|
0.2900
|
0.3200
|
1.000
|
0.5600
|
Capex
1 |
15
|
5.9
|
7.85
|
3.41
|
50.7
|
154
|
Capex / Sales
|
14.37%
|
4.79%
|
5.26%
|
2.16%
|
20.16%
|
13.12%
|
Announcement Date
|
3/21/19
|
3/23/20
|
4/25/21
|
4/26/22
|
4/26/23
|
4/22/24
|
|