End-of-day quote
Shenzhen S.E.
03:30:00 27/05/2024 am IST
|
5-day change
|
1st Jan Change
|
10.63
CNY
|
-1.85%
|
|
-6.43%
|
+3.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,263
|
7,082
|
8,385
|
7,915
|
4,793
|
5,342
|
Enterprise Value (EV)
1 |
2,075
|
6,967
|
8,107
|
7,316
|
4,618
|
5,518
|
P/E ratio
|
-13.3
x
|
82
x
|
80.9
x
|
-102
x
|
-31.9
x
|
-27.2
x
|
Yield
|
-
|
0.25%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.57
x
|
8.16
x
|
6.86
x
|
14.2
x
|
9.55
x
|
15.2
x
|
EV / Revenue
|
7.86
x
|
8.03
x
|
6.63
x
|
13.1
x
|
9.2
x
|
15.7
x
|
EV / EBITDA
|
-11.4
x
|
38.2
x
|
29.9
x
|
-100
x
|
-30.1
x
|
-32.4
x
|
EV / FCF
|
-10.9
x
|
-57.1
x
|
48.9
x
|
-56.1
x
|
-12
x
|
-24
x
|
FCF Yield
|
-9.17%
|
-1.75%
|
2.05%
|
-1.78%
|
-8.31%
|
-4.17%
|
Price to Book
|
2.15
x
|
6.23
x
|
6.76
x
|
4
x
|
2.61
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
4,32,000
|
4,32,000
|
4,32,000
|
5,17,637
|
5,17,637
|
5,17,637
|
Reference price
2 |
5.239
|
16.39
|
19.41
|
15.29
|
9.260
|
10.32
|
Announcement Date
|
25/04/19
|
09/04/20
|
22/04/21
|
25/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
264
|
867.8
|
1,223
|
558.6
|
501.8
|
350.7
|
EBITDA
1 |
-181.6
|
182.3
|
271
|
-72.81
|
-153.5
|
-170.3
|
EBIT
1 |
-210.8
|
148.2
|
231.4
|
-114.8
|
-191.9
|
-210.2
|
Operating Margin
|
-79.86%
|
17.08%
|
18.92%
|
-20.56%
|
-38.24%
|
-59.95%
|
Earnings before Tax (EBT)
1 |
-199
|
168.4
|
238.6
|
-88.16
|
-141.1
|
-201.5
|
Net income
1 |
-170.2
|
86.78
|
102.9
|
-72.11
|
-151.3
|
-195.8
|
Net margin
|
-64.48%
|
10%
|
8.42%
|
-12.91%
|
-30.14%
|
-55.84%
|
EPS
2 |
-0.3944
|
0.2000
|
0.2400
|
-0.1500
|
-0.2900
|
-0.3800
|
Free Cash Flow
1 |
-190.3
|
-122
|
165.9
|
-130.4
|
-383.6
|
-230.3
|
FCF margin
|
-72.08%
|
-14.06%
|
13.57%
|
-23.34%
|
-76.43%
|
-65.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
61.24%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
161.25%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0406
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
09/04/20
|
22/04/21
|
25/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
176
|
Net Cash position
1 |
188
|
115
|
278
|
598
|
176
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.031
x
|
Free Cash Flow
1 |
-190
|
-122
|
166
|
-130
|
-384
|
-230
|
ROE (net income / shareholders' equity)
|
-14%
|
12.3%
|
14.7%
|
-4.44%
|
-8.71%
|
-13%
|
ROA (Net income/ Total Assets)
|
-8.78%
|
5.8%
|
7.87%
|
-3.24%
|
-4.7%
|
-5.15%
|
Assets
1 |
1,939
|
1,496
|
1,308
|
2,223
|
3,216
|
3,804
|
Book Value Per Share
2 |
2.430
|
2.630
|
2.870
|
3.820
|
3.550
|
3.170
|
Cash Flow per Share
2 |
0.4500
|
0.3300
|
0.2800
|
1.220
|
0.6800
|
0.6100
|
Capex
1 |
97.4
|
158
|
78
|
266
|
308
|
248
|
Capex / Sales
|
36.91%
|
18.24%
|
6.38%
|
47.62%
|
61.42%
|
70.77%
|
Announcement Date
|
25/04/19
|
09/04/20
|
22/04/21
|
25/04/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.00% | 774M | | +26.30% | 141B | | +15.38% | 82.07B | | -0.37% | 69.03B | | +48.42% | 47.42B | | +6.00% | 42.35B | | +83.39% | 41.6B | | +59.89% | 26.15B | | +85.44% | 25.01B | | +10.57% | 21.56B |
Other Aerospace & Defense
|