End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.14
CNY
|
-0.58%
|
|
+11.26%
|
-22.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,680
|
6,798
|
12,406
|
19,864
|
11,689
|
9,452
|
Enterprise Value (EV)
1 |
6,580
|
7,931
|
13,292
|
20,649
|
11,648
|
9,197
|
P/E ratio
|
147
x
|
-9.04
x
|
72.3
x
|
331
x
|
-113
x
|
-22.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.98
x
|
2.04
x
|
3.16
x
|
1.33
x
|
1.02
x
|
EV / Revenue
|
0.98
x
|
1.15
x
|
2.18
x
|
3.28
x
|
1.32
x
|
1
x
|
EV / EBITDA
|
50
x
|
57.7
x
|
51.5
x
|
60.3
x
|
35.7
x
|
59.3
x
|
EV / FCF
|
-3.12
x
|
58.1
x
|
72.7
x
|
110
x
|
22
x
|
36.5
x
|
FCF Yield
|
-32.1%
|
1.72%
|
1.38%
|
0.91%
|
4.54%
|
2.74%
|
Price to Book
|
0.95
x
|
1.29
x
|
2.27
x
|
3.67
x
|
2.19
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
1,434,252
|
1,434,252
|
1,434,252
|
1,434,252
|
1,434,252
|
1,434,252
|
Reference price
2 |
3.960
|
4.740
|
8.650
|
13.85
|
8.150
|
6.590
|
Announcement Date
|
4/11/19
|
4/29/20
|
4/29/21
|
3/17/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,701
|
6,910
|
6,093
|
6,293
|
8,804
|
9,226
|
EBITDA
1 |
131.6
|
137.6
|
257.9
|
342.2
|
326.7
|
155.1
|
EBIT
1 |
-310.5
|
-263.1
|
-122.7
|
-20.77
|
-28.16
|
-213.1
|
Operating Margin
|
-4.63%
|
-3.81%
|
-2.01%
|
-0.33%
|
-0.32%
|
-2.31%
|
Earnings before Tax (EBT)
1 |
44.78
|
-756.1
|
85.59
|
58.45
|
-121.1
|
-308.8
|
Net income
1 |
38.53
|
-752.2
|
171.5
|
59.99
|
-103.8
|
-426
|
Net margin
|
0.58%
|
-10.89%
|
2.81%
|
0.95%
|
-1.18%
|
-4.62%
|
EPS
2 |
0.0269
|
-0.5245
|
0.1196
|
0.0418
|
-0.0724
|
-0.2970
|
Free Cash Flow
1 |
-2,110
|
136.5
|
182.9
|
187.4
|
529
|
251.9
|
FCF margin
|
-31.49%
|
1.98%
|
3%
|
2.98%
|
6.01%
|
2.73%
|
FCF Conversion (EBITDA)
|
-
|
99.26%
|
70.94%
|
54.76%
|
161.91%
|
162.38%
|
FCF Conversion (Net income)
|
-
|
-
|
106.67%
|
312.36%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
4/29/20
|
4/29/21
|
3/17/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
900
|
1,132
|
885
|
785
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
40.8
|
254
|
Leverage (Debt/EBITDA)
|
6.842
x
|
8.232
x
|
3.433
x
|
2.293
x
|
-
|
-
|
Free Cash Flow
1 |
-2,110
|
137
|
183
|
187
|
529
|
252
|
ROE (net income / shareholders' equity)
|
0.51%
|
-12.1%
|
2.13%
|
0.89%
|
-2.32%
|
-8.85%
|
ROA (Net income/ Total Assets)
|
-1.58%
|
-1.47%
|
-0.71%
|
-0.12%
|
-0.16%
|
-1.21%
|
Assets
1 |
-2,438
|
51,274
|
-24,155
|
-49,334
|
64,582
|
35,318
|
Book Value Per Share
2 |
4.170
|
3.690
|
3.810
|
3.770
|
3.730
|
3.450
|
Cash Flow per Share
2 |
0.7100
|
0.6200
|
0.7000
|
0.7600
|
1.170
|
1.310
|
Capex
1 |
1,228
|
550
|
377
|
244
|
223
|
242
|
Capex / Sales
|
18.32%
|
7.96%
|
6.19%
|
3.88%
|
2.53%
|
2.62%
|
Announcement Date
|
4/11/19
|
4/29/20
|
4/29/21
|
3/17/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.00% | 1.02B | | -20.52% | 19.05B | | +4.78% | 19.01B | | -13.30% | 13.49B | | -14.56% | 10.46B | | +40.06% | 8.07B | | -17.35% | 7.21B | | -31.37% | 6.46B | | +24.34% | 6.22B | | -6.77% | 5.85B |
Photovoltaic Solar Systems & Equipment
|