End-of-day quote
Shenzhen S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
2.74
CNY
|
-1.79%
|
|
-0.36%
|
+19.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,210
|
13,876
|
9,251
|
10,505
|
9,917
|
8,976
|
Enterprise Value (EV)
1 |
17,720
|
18,231
|
12,646
|
12,611
|
12,003
|
11,184
|
P/E ratio
|
6.58
x
|
2,082
x
|
-3.51
x
|
-7.12
x
|
-7.15
x
|
-98.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.32
x
|
3.96
x
|
3.92
x
|
3.95
x
|
3.66
x
|
3.01
x
|
EV / Revenue
|
4.46
x
|
5.21
x
|
5.36
x
|
4.74
x
|
4.43
x
|
3.75
x
|
EV / EBITDA
|
-98.2
x
|
-440
x
|
1,124
x
|
-31.8
x
|
-15.4
x
|
70.3
x
|
EV / FCF
|
-19
x
|
-32.1
x
|
-27.9
x
|
19.7
x
|
-21.9
x
|
-50.9
x
|
FCF Yield
|
-5.26%
|
-3.11%
|
-3.58%
|
5.07%
|
-4.58%
|
-1.97%
|
Price to Book
|
1.43
x
|
1.56
x
|
1.58
x
|
2.79
x
|
9.56
x
|
7.1
x
|
Nbr of stocks (in thousands)
|
39,19,826
|
39,19,826
|
39,19,826
|
39,19,826
|
39,19,826
|
39,19,826
|
Reference price
2 |
3.370
|
3.540
|
2.360
|
2.680
|
2.530
|
2.290
|
Announcement Date
|
26/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,974
|
3,501
|
2,359
|
2,660
|
2,707
|
2,982
|
EBITDA
1 |
-180.5
|
-41.41
|
11.25
|
-396.9
|
-777.1
|
159.1
|
EBIT
1 |
-339.7
|
-210
|
-328
|
-574.7
|
-849.7
|
127.7
|
Operating Margin
|
-8.55%
|
-6%
|
-13.9%
|
-21.6%
|
-31.39%
|
4.28%
|
Earnings before Tax (EBT)
1 |
2,248
|
31.18
|
-2,887
|
-1,826
|
-1,817
|
-40.17
|
Net income
1 |
2,006
|
6.488
|
-2,635
|
-1,476
|
-1,388
|
-91.02
|
Net margin
|
50.48%
|
0.19%
|
-111.69%
|
-55.47%
|
-51.27%
|
-3.05%
|
EPS
2 |
0.5118
|
0.001700
|
-0.6721
|
-0.3765
|
-0.3540
|
-0.0232
|
Free Cash Flow
1 |
-932.5
|
-567.1
|
-452.9
|
639.1
|
-549.1
|
-219.9
|
FCF margin
|
-23.46%
|
-16.2%
|
-19.2%
|
24.02%
|
-20.29%
|
-7.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,510
|
4,354
|
3,395
|
2,106
|
2,085
|
2,208
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-24.99
x
|
-105.1
x
|
301.7
x
|
-5.306
x
|
-2.684
x
|
13.88
x
|
Free Cash Flow
1 |
-932
|
-567
|
-453
|
639
|
-549
|
-220
|
ROE (net income / shareholders' equity)
|
23%
|
-0.43%
|
-41.3%
|
-43.2%
|
-111%
|
-18%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
-0.76%
|
-1.35%
|
-3.08%
|
-6.68%
|
1.32%
|
Assets
1 |
-1,62,494
|
-857.7
|
1,95,720
|
47,907
|
20,770
|
-6,919
|
Book Value Per Share
2 |
2.350
|
2.270
|
1.500
|
0.9600
|
0.2600
|
0.3200
|
Cash Flow per Share
2 |
0.1500
|
0.1100
|
0.1900
|
0.1700
|
0.0900
|
0.0800
|
Capex
1 |
1,298
|
123
|
182
|
13.5
|
97.8
|
28.4
|
Capex / Sales
|
32.65%
|
3.51%
|
7.71%
|
0.51%
|
3.61%
|
0.95%
|
Announcement Date
|
26/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
24/04/24
|
|