End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.94
CNY
|
+2.11%
|
|
+1.57%
|
-27.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,108
|
12,908
|
11,951
|
10,987
|
7,713
|
5,383
|
5,383
|
-
|
Enterprise Value (EV)
1 |
15,823
|
16,030
|
14,662
|
12,234
|
8,938
|
6,476
|
6,374
|
5,998
|
P/E ratio
|
-12
x
|
-3.26
x
|
-11.3
x
|
-44
x
|
-7.94
x
|
194
x
|
38.8
x
|
32.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.37
x
|
5.9
x
|
7.97
x
|
7.85
x
|
19.2
x
|
5.35
x
|
4.94
x
|
4.49
x
|
EV / Revenue
|
4.07
x
|
7.33
x
|
9.77
x
|
8.74
x
|
22.2
x
|
6.44
x
|
5.85
x
|
5
x
|
EV / EBITDA
|
-22.6
x
|
-4.45
x
|
-14.1
x
|
-139
x
|
-10.8
x
|
32.8
x
|
21.6
x
|
18.3
x
|
EV / FCF
|
3,69,99,378
x
|
-24,57,66,959
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.53
x
|
2.9
x
|
3.89
x
|
4.71
x
|
6.08
x
|
3.34
x
|
2.9
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
27,94,956
|
27,87,960
|
27,79,255
|
27,74,506
|
27,74,506
|
27,74,506
|
27,74,506
|
-
|
Reference price
2 |
4.690
|
4.630
|
4.300
|
3.960
|
2.780
|
1.940
|
1.940
|
1.940
|
Announcement Date
|
27/02/19
|
28/02/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,891
|
2,186
|
1,500
|
1,399
|
402.3
|
1,005
|
1,090
|
1,199
|
EBITDA
1 |
-698.9
|
-3,603
|
-1,043
|
-87.91
|
-827.1
|
197.7
|
295.1
|
328.6
|
EBIT
1 |
-859.8
|
-3,803
|
-1,154
|
-195.3
|
-921.8
|
96.36
|
199.6
|
237.5
|
Operating Margin
|
-22.1%
|
-173.95%
|
-76.91%
|
-13.96%
|
-229.12%
|
9.58%
|
18.31%
|
19.82%
|
Earnings before Tax (EBT)
|
-800.5
|
-3,753
|
-1,054
|
-202.1
|
-921.4
|
-
|
-
|
-
|
Net income
|
-1,093
|
-3,960
|
-1,048
|
-246.2
|
-981.8
|
-
|
-
|
-
|
Net margin
|
-28.09%
|
-181.14%
|
-69.87%
|
-17.6%
|
-244.03%
|
-
|
-
|
-
|
EPS
2 |
-0.3900
|
-1.420
|
-0.3800
|
-0.0900
|
-0.3500
|
0.0100
|
0.0500
|
0.0600
|
Free Cash Flow
|
427.7
|
-65.22
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
10.99%
|
-2.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
28/02/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.0400
|
0.1700
|
-0.3000
|
-0.0500
|
-0.0200
|
-0.2600
|
-0.003800
|
-0.0462
|
-0.0500
|
0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/08/21
|
28/10/21
|
27/04/22
|
27/04/22
|
27/10/22
|
27/04/23
|
27/04/23
|
29/08/23
|
27/10/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,715
|
3,121
|
2,711
|
1,247
|
1,225
|
1,094
|
992
|
615
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.885
x
|
-0.8663
x
|
-2.598
x
|
-14.18
x
|
-1.481
x
|
5.534
x
|
3.36
x
|
1.872
x
|
Free Cash Flow
|
428
|
-65.2
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-12%
|
-51.9%
|
-27.4%
|
-8.36%
|
-53.4%
|
2.2%
|
9.38%
|
8.44%
|
ROA (Net income/ Total Assets)
|
-5.09%
|
-26.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
21,457
|
14,731
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.060
|
1.590
|
1.110
|
0.8400
|
0.4600
|
0.5800
|
0.6700
|
0.7900
|
Cash Flow per Share
|
0.2100
|
0.0300
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
Capex
|
155
|
156
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.97%
|
7.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
28/02/20
|
27/04/21
|
27/04/22
|
27/04/23
|
-
|
-
|
-
|
Last Close Price
1.94
CNY Average target price
1.9
CNY Spread / Average Target -2.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.61% | 743M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +7.51% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|