End-of-day quote
Shenzhen S.E.
03:30:00 16/07/2024 am IST
|
5-day change
|
1st Jan Change
|
2.43
CNY
|
+0.83%
|
|
+0.83%
|
-55.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,303
|
2,934
|
2,281
|
2,174
|
2,269
|
3,031
|
Enterprise Value (EV)
1 |
4,348
|
3,605
|
3,019
|
2,722
|
2,330
|
3,085
|
P/E ratio
|
-1.16
x
|
-2.14
x
|
-7.57
x
|
35.5
x
|
-40.8
x
|
276
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.97
x
|
2.01
x
|
2.11
x
|
1.82
x
|
3.09
x
|
EV / Revenue
|
1.07
x
|
1.2
x
|
2.66
x
|
2.64
x
|
1.87
x
|
3.15
x
|
EV / EBITDA
|
69
x
|
-17.5
x
|
-21.7
x
|
74.5
x
|
-181
x
|
85.3
x
|
EV / FCF
|
33.7
x
|
13.2
x
|
-90.1
x
|
21.8
x
|
10.8
x
|
-302
x
|
FCF Yield
|
2.96%
|
7.58%
|
-1.11%
|
4.58%
|
9.22%
|
-0.33%
|
Price to Book
|
1.65
x
|
5.26
x
|
21.8
x
|
13.7
x
|
39.6
x
|
48.1
x
|
Nbr of stocks (in thousands)
|
6,00,601
|
5,91,588
|
5,57,693
|
5,56,089
|
5,56,089
|
5,49,114
|
Reference price
2 |
5.500
|
4.960
|
4.090
|
3.910
|
4.080
|
5.520
|
Announcement Date
|
27/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,053
|
3,014
|
1,135
|
1,031
|
1,248
|
980.6
|
EBITDA
1 |
62.99
|
-206.5
|
-139.3
|
36.54
|
-12.87
|
36.16
|
EBIT
1 |
-10.77
|
-283.7
|
-201.6
|
-9.425
|
-48.76
|
9.116
|
Operating Margin
|
-0.27%
|
-9.41%
|
-17.76%
|
-0.91%
|
-3.91%
|
0.93%
|
Earnings before Tax (EBT)
1 |
-2,849
|
-1,333
|
-303.4
|
56.06
|
-55.36
|
26.43
|
Net income
1 |
-2,888
|
-1,381
|
-315.9
|
61.16
|
-57.95
|
8.458
|
Net margin
|
-71.25%
|
-45.83%
|
-27.83%
|
5.93%
|
-4.64%
|
0.86%
|
EPS
2 |
-4.730
|
-2.320
|
-0.5400
|
0.1100
|
-0.1000
|
0.0200
|
Free Cash Flow
1 |
128.9
|
273.1
|
-33.51
|
124.7
|
214.8
|
-10.21
|
FCF margin
|
3.18%
|
9.06%
|
-2.95%
|
12.09%
|
17.22%
|
-1.04%
|
FCF Conversion (EBITDA)
|
204.58%
|
-
|
-
|
341.11%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
203.81%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,045
|
671
|
738
|
547
|
61.5
|
54.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.59
x
|
-3.248
x
|
-5.297
x
|
14.98
x
|
-4.782
x
|
1.502
x
|
Free Cash Flow
1 |
129
|
273
|
-33.5
|
125
|
215
|
-10.2
|
ROE (net income / shareholders' equity)
|
-83.7%
|
-108%
|
-94.3%
|
45.4%
|
-53.8%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-0.1%
|
-4.76%
|
-5.6%
|
-0.36%
|
-2.2%
|
0.5%
|
Assets
1 |
27,85,124
|
29,033
|
5,645
|
-16,886
|
2,639
|
1,694
|
Book Value Per Share
2 |
3.340
|
0.9400
|
0.1900
|
0.2900
|
0.1000
|
0.1100
|
Cash Flow per Share
2 |
0.6600
|
0.8200
|
0.4000
|
0.4000
|
0.5400
|
0.5600
|
Capex
1 |
90
|
36
|
8.39
|
18.6
|
24.1
|
10.2
|
Capex / Sales
|
2.22%
|
1.2%
|
0.74%
|
1.81%
|
1.93%
|
1.04%
|
Announcement Date
|
27/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -55.98% | 184M | | +51.72% | 39.58B | | -4.42% | 10.38B | | +38.07% | 9.53B | | +3.06% | 4.74B | | +4.13% | 4.44B | | +5.94% | 4.41B | | -16.87% | 3.85B | | +12.74% | 3.76B | | -28.45% | 2.58B |
Display Screens
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