End-of-day quote
Shenzhen S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.3
CNY
|
-0.47%
|
|
-8.56%
|
-35.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,154
|
1,289
|
1,925
|
1,822
|
2,255
|
1,821
|
Enterprise Value (EV)
1 |
475.8
|
651.6
|
1,270
|
1,114
|
1,772
|
1,484
|
P/E ratio
|
-17.1
x
|
82.4
x
|
-64.4
x
|
95.3
x
|
-77.1
x
|
-39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.27
x
|
2.83
x
|
6.28
x
|
5.91
x
|
8.46
x
|
7.55
x
|
EV / Revenue
|
0.94
x
|
1.43
x
|
4.14
x
|
3.61
x
|
6.65
x
|
6.15
x
|
EV / EBITDA
|
23.1
x
|
-72.9
x
|
-26.6
x
|
-22.5
x
|
-50.5
x
|
-33.9
x
|
EV / FCF
|
33.7
x
|
-7.97
x
|
44.7
x
|
-46.7
x
|
20.2
x
|
-4.33
x
|
FCF Yield
|
2.97%
|
-12.5%
|
2.24%
|
-2.14%
|
4.95%
|
-23.1%
|
Price to Book
|
1.73
x
|
1.89
x
|
2.95
x
|
2.72
x
|
3.52
x
|
3.11
x
|
Nbr of stocks (in thousands)
|
1,85,766
|
1,85,766
|
1,85,766
|
1,85,766
|
1,85,766
|
1,85,766
|
Reference price
2 |
6.210
|
6.940
|
10.36
|
9.810
|
12.14
|
9.800
|
Announcement Date
|
31/01/19
|
14/04/20
|
22/04/21
|
14/04/22
|
14/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
508.6
|
455.5
|
306.6
|
308.5
|
266.5
|
241.2
|
EBITDA
1 |
20.58
|
-8.935
|
-47.76
|
-49.42
|
-35.08
|
-43.75
|
EBIT
1 |
-5.877
|
-34.62
|
-70.79
|
-70.76
|
-56.27
|
-61.79
|
Operating Margin
|
-1.16%
|
-7.6%
|
-23.09%
|
-22.93%
|
-21.12%
|
-25.61%
|
Earnings before Tax (EBT)
1 |
-77.11
|
12.35
|
-57.35
|
32.2
|
-48.23
|
-55.85
|
Net income
1 |
-67.55
|
15.63
|
-29.89
|
19.11
|
-29.24
|
-46.72
|
Net margin
|
-13.28%
|
3.43%
|
-9.75%
|
6.19%
|
-10.97%
|
-19.37%
|
EPS
2 |
-0.3636
|
0.0842
|
-0.1609
|
0.1029
|
-0.1574
|
-0.2515
|
Free Cash Flow
1 |
14.13
|
-81.71
|
28.42
|
-23.84
|
87.67
|
-342.5
|
FCF margin
|
2.78%
|
-17.94%
|
9.27%
|
-7.73%
|
32.9%
|
-141.98%
|
FCF Conversion (EBITDA)
|
68.66%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/19
|
14/04/20
|
22/04/21
|
14/04/22
|
14/04/23
|
17/04/24
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
22.89
|
Net margin
|
-
|
EPS
2 |
0.1232
|
Dividend per Share
|
-
|
Announcement Date
|
18/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
678
|
638
|
654
|
708
|
484
|
336
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.1
|
-81.7
|
28.4
|
-23.8
|
87.7
|
-343
|
ROE (net income / shareholders' equity)
|
-5.86%
|
0.23%
|
-4.85%
|
2.26%
|
-4.09%
|
-5.62%
|
ROA (Net income/ Total Assets)
|
-0.26%
|
-1.57%
|
-3.31%
|
-3.4%
|
-2.77%
|
-3.28%
|
Assets
1 |
26,152
|
-993.2
|
901.6
|
-561.4
|
1,055
|
1,424
|
Book Value Per Share
2 |
3.580
|
3.670
|
3.510
|
3.610
|
3.450
|
3.160
|
Cash Flow per Share
2 |
3.120
|
3.180
|
3.260
|
3.300
|
1.760
|
1.150
|
Capex
1 |
4.8
|
3.67
|
9.3
|
10.8
|
5.96
|
2.35
|
Capex / Sales
|
0.94%
|
0.81%
|
3.03%
|
3.5%
|
2.24%
|
0.97%
|
Announcement Date
|
31/01/19
|
14/04/20
|
22/04/21
|
14/04/22
|
14/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.71% | 162M | | -5.58% | 120B | | -0.39% | 56.19B | | +5.90% | 47.61B | | -3.07% | 22.99B | | +9.22% | 18.36B | | -0.12% | 17.52B | | -35.50% | 16.14B | | -20.47% | 11.69B | | +0.19% | 11.68B |
Other Brewers
|