End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.37
CNY
|
+5.38%
|
|
+16.10%
|
-39.11%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,816
|
3,980
|
7,172
|
3,988
|
3,907
|
1,041
|
Enterprise Value (EV)
1 |
7,623
|
7,076
|
10,667
|
6,713
|
6,118
|
3,211
|
P/E ratio
|
53.8
x
|
22.1
x
|
55.9
x
|
-2.08
x
|
-4.01
x
|
-0.2
x
|
Yield
|
0.5%
|
0.28%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.47
x
|
1.49
x
|
4.02
x
|
5.7
x
|
2.51
x
|
1.59
x
|
EV / Revenue
|
8.36
x
|
2.65
x
|
5.99
x
|
9.59
x
|
3.94
x
|
4.89
x
|
EV / EBITDA
|
28.9
x
|
6.96
x
|
12.9
x
|
-18.1
x
|
23.6
x
|
-1.91
x
|
EV / FCF
|
-7.48
x
|
-180
x
|
-33.2
x
|
3.89
x
|
7.59
x
|
2.24
x
|
FCF Yield
|
-13.4%
|
-0.56%
|
-3.01%
|
25.7%
|
13.2%
|
44.6%
|
Price to Book
|
2.7
x
|
1.19
x
|
1.67
x
|
1.89
x
|
5.97
x
|
-0.23
x
|
Nbr of stocks (in thousands)
|
487,182
|
487,182
|
583,093
|
583,093
|
583,093
|
581,568
|
Reference price
2 |
13.99
|
8.170
|
12.30
|
6.840
|
6.700
|
1.790
|
Announcement Date
|
3/19/18
|
4/11/19
|
4/29/20
|
4/15/21
|
4/29/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
911.9
|
2,668
|
1,782
|
699.7
|
1,554
|
656.4
|
EBITDA
1 |
263.9
|
1,016
|
829.7
|
-370.5
|
259.1
|
-1,684
|
EBIT
1 |
260.2
|
529.9
|
-60.08
|
-971.9
|
-170.8
|
-1,889
|
Operating Margin
|
28.54%
|
19.86%
|
-3.37%
|
-138.9%
|
-10.99%
|
-287.76%
|
Earnings before Tax (EBT)
1 |
190.4
|
197.6
|
-35.02
|
-2,157
|
-1,084
|
-5,251
|
Net income
1 |
128.1
|
178
|
105.1
|
-1,926
|
-977.8
|
-5,166
|
Net margin
|
14.05%
|
6.67%
|
5.9%
|
-275.28%
|
-62.94%
|
-787.07%
|
EPS
2 |
0.2600
|
0.3700
|
0.2200
|
-3.290
|
-1.670
|
-8.840
|
Free Cash Flow
1 |
-1,019
|
-39.38
|
-320.9
|
1,725
|
806.1
|
1,431
|
FCF margin
|
-111.7%
|
-1.48%
|
-18.01%
|
246.57%
|
51.89%
|
217.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
311.05%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
0.0230
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/18
|
4/11/19
|
4/29/20
|
4/15/21
|
4/29/22
|
4/26/23
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
1 |
387.1
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-150
|
Net margin
|
-38.77%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
807
|
3,096
|
3,495
|
2,725
|
2,212
|
2,170
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.059
x
|
3.046
x
|
4.213
x
|
-7.353
x
|
8.534
x
|
-1.289
x
|
Free Cash Flow
1 |
-1,019
|
-39.4
|
-321
|
1,725
|
806
|
1,431
|
ROE (net income / shareholders' equity)
|
5.7%
|
2.32%
|
-1.55%
|
-60.5%
|
-76.4%
|
249%
|
ROA (Net income/ Total Assets)
|
3.74%
|
4.2%
|
-0.36%
|
-6.26%
|
-1.33%
|
-22.5%
|
Assets
1 |
3,429
|
4,235
|
-29,435
|
30,751
|
73,567
|
22,928
|
Book Value Per Share
2 |
5.180
|
6.870
|
7.380
|
3.620
|
1.120
|
-7.930
|
Cash Flow per Share
2 |
1.150
|
1.750
|
0.2700
|
0.7300
|
0.1000
|
0.2200
|
Capex
1 |
53.3
|
578
|
1,647
|
364
|
2.79
|
0.59
|
Capex / Sales
|
5.85%
|
21.67%
|
92.39%
|
52.07%
|
0.18%
|
0.09%
|
Announcement Date
|
3/19/18
|
4/11/19
|
4/29/20
|
4/15/21
|
4/29/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -39.11% | 110M | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B |
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