End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4.37
CNY
|
-1.80%
|
|
+6.07%
|
-15.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,713
|
3,931
|
2,999
|
2,955
|
5,016
|
4,885
|
Enterprise Value (EV)
1 |
4,026
|
4,902
|
3,257
|
4,078
|
5,767
|
4,130
|
P/E ratio
|
-2.96
x
|
107
x
|
29.2
x
|
-11.2
x
|
-20.7
x
|
-26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
1.16
x
|
0.92
x
|
1.66
x
|
3.37
x
|
2.28
x
|
EV / Revenue
|
1.28
x
|
1.45
x
|
1
x
|
2.29
x
|
3.88
x
|
1.92
x
|
EV / EBITDA
|
-6.57
x
|
86
x
|
-12
x
|
-17.7
x
|
-25.1
x
|
-46.2
x
|
EV / FCF
|
-15.8
x
|
19
x
|
13.1
x
|
-5.21
x
|
14.6
x
|
7.59
x
|
FCF Yield
|
-6.33%
|
5.25%
|
7.65%
|
-19.2%
|
6.84%
|
13.2%
|
Price to Book
|
7.02
x
|
9.23
x
|
5.69
x
|
11.1
x
|
161
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
7,33,329
|
7,33,329
|
7,33,329
|
7,33,329
|
7,33,329
|
9,39,515
|
Reference price
2 |
3.700
|
5.360
|
4.090
|
4.030
|
6.840
|
5.200
|
Announcement Date
|
15/04/19
|
16/03/20
|
22/03/21
|
21/03/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,147
|
3,376
|
3,260
|
1,781
|
1,488
|
2,146
|
EBITDA
1 |
-612.4
|
56.99
|
-272.5
|
-230.9
|
-229.8
|
-89.45
|
EBIT
1 |
-685.1
|
-11.09
|
-336.7
|
-292.9
|
-292.8
|
-152.4
|
Operating Margin
|
-21.77%
|
-0.33%
|
-10.33%
|
-16.45%
|
-19.68%
|
-7.1%
|
Earnings before Tax (EBT)
1 |
-737.5
|
55.1
|
100.6
|
-281.4
|
-257.5
|
-171.3
|
Net income
1 |
-893.3
|
33.62
|
99.58
|
-264.2
|
-239.7
|
-169.9
|
Net margin
|
-28.39%
|
1%
|
3.05%
|
-14.84%
|
-16.11%
|
-7.92%
|
EPS
2 |
-1.250
|
0.0500
|
0.1400
|
-0.3600
|
-0.3300
|
-0.2000
|
Free Cash Flow
1 |
-255.1
|
257.4
|
249.2
|
-782.9
|
394.7
|
544.2
|
FCF margin
|
-8.11%
|
7.62%
|
7.65%
|
-43.97%
|
26.52%
|
25.35%
|
FCF Conversion (EBITDA)
|
-
|
451.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
765.54%
|
250.29%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
16/03/20
|
22/03/21
|
21/03/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,313
|
972
|
258
|
1,123
|
751
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
756
|
Leverage (Debt/EBITDA)
|
-2.144
x
|
17.05
x
|
-0.9463
x
|
-4.865
x
|
-3.266
x
|
-
|
Free Cash Flow
1 |
-255
|
257
|
249
|
-783
|
395
|
544
|
ROE (net income / shareholders' equity)
|
-110%
|
9.96%
|
18.1%
|
-60.3%
|
-127%
|
-35.2%
|
ROA (Net income/ Total Assets)
|
-5.67%
|
-0.11%
|
-4.06%
|
-4.12%
|
-5.12%
|
-2.86%
|
Assets
1 |
15,762
|
-30,072
|
-2,454
|
6,419
|
4,686
|
5,948
|
Book Value Per Share
2 |
0.5300
|
0.5800
|
0.7200
|
0.3600
|
0.0400
|
1.460
|
Cash Flow per Share
2 |
1.460
|
1.370
|
2.020
|
0.5500
|
0.7900
|
1.470
|
Capex
1 |
21.6
|
26.6
|
33.7
|
35.7
|
22.7
|
28.5
|
Capex / Sales
|
0.69%
|
0.79%
|
1.03%
|
2.01%
|
1.53%
|
1.33%
|
Announcement Date
|
15/04/19
|
16/03/20
|
22/03/21
|
21/03/22
|
24/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.96% | 567M | | +13.02% | 1.34B | | +27.23% | 1.06B | | -9.00% | 490M | | -39.98% | 193M | | -10.13% | 104M | | -.--% | 86.23M |
Heavy Buses & Coaches
|