End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
8.57
CNY
|
+3.38%
|
|
+12.17%
|
-32.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,773
|
1,636
|
1,601
|
2,593
|
1,772
|
2,414
|
Enterprise Value (EV)
1 |
1,771
|
1,623
|
1,628
|
2,291
|
1,464
|
2,139
|
P/E ratio
|
77.6
x
|
182
x
|
-11.7
x
|
-26.2
x
|
-29.1
x
|
-60.3
x
|
Yield
|
0.13%
|
0.06%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.72
x
|
5.82
x
|
5.92
x
|
17.8
x
|
9.91
x
|
15.2
x
|
EV / Revenue
|
2.72
x
|
5.77
x
|
6.02
x
|
15.8
x
|
8.19
x
|
13.4
x
|
EV / EBITDA
|
153
x
|
-45.5
x
|
-12.1
x
|
-26
x
|
-16
x
|
-35.7
x
|
EV / FCF
|
-21.8
x
|
-24.6
x
|
-42
x
|
483
x
|
61.8
x
|
-46.7
x
|
FCF Yield
|
-4.6%
|
-4.06%
|
-2.38%
|
0.21%
|
1.62%
|
-2.14%
|
Price to Book
|
4.49
x
|
3.91
x
|
5.7
x
|
5.37
x
|
4.22
x
|
6.31
x
|
Nbr of stocks (in thousands)
|
1,63,252
|
1,63,252
|
1,65,604
|
1,93,481
|
1,92,371
|
1,91,471
|
Reference price
2 |
10.86
|
10.02
|
9.670
|
13.40
|
9.210
|
12.61
|
Announcement Date
|
18/04/19
|
09/04/20
|
26/04/21
|
28/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
650.9
|
281.1
|
270.5
|
145.3
|
178.8
|
159
|
EBITDA
1 |
11.6
|
-35.66
|
-134.1
|
-88.04
|
-91.33
|
-59.96
|
EBIT
1 |
9.185
|
-38.05
|
-136
|
-89.18
|
-92.31
|
-67.71
|
Operating Margin
|
1.41%
|
-13.54%
|
-50.27%
|
-61.36%
|
-51.64%
|
-42.58%
|
Earnings before Tax (EBT)
1 |
22.53
|
6.279
|
-131.5
|
-91.33
|
-73.98
|
-42.31
|
Net income
1 |
22.45
|
8.964
|
-135.8
|
-85.46
|
-60.87
|
-40.15
|
Net margin
|
3.45%
|
3.19%
|
-50.19%
|
-58.8%
|
-34.05%
|
-25.25%
|
EPS
2 |
0.1400
|
0.0550
|
-0.8260
|
-0.5110
|
-0.3160
|
-0.2090
|
Free Cash Flow
1 |
-81.41
|
-65.9
|
-38.81
|
4.747
|
23.71
|
-45.76
|
FCF margin
|
-12.51%
|
-23.45%
|
-14.35%
|
3.27%
|
13.26%
|
-28.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0140
|
0.006048
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
09/04/20
|
26/04/21
|
28/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
26.9
|
-
|
-
|
-
|
Net Cash position
1 |
1.83
|
12.8
|
-
|
301
|
307
|
276
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2003
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-81.4
|
-65.9
|
-38.8
|
4.75
|
23.7
|
-45.8
|
ROE (net income / shareholders' equity)
|
5.26%
|
1.34%
|
-38.8%
|
-22.4%
|
-13.5%
|
-9.98%
|
ROA (Net income/ Total Assets)
|
0.55%
|
-2.36%
|
-9.2%
|
-5.84%
|
-6.16%
|
-5.18%
|
Assets
1 |
4,115
|
-380.4
|
1,476
|
1,463
|
988.9
|
775.8
|
Book Value Per Share
2 |
2.420
|
2.560
|
1.700
|
2.490
|
2.180
|
2.000
|
Cash Flow per Share
2 |
0.9300
|
0.5300
|
0.4700
|
1.410
|
1.670
|
1.470
|
Capex
1 |
10.4
|
18
|
11.2
|
7.81
|
2.08
|
55.9
|
Capex / Sales
|
1.6%
|
6.4%
|
4.13%
|
5.38%
|
1.16%
|
35.17%
|
Announcement Date
|
18/04/19
|
09/04/20
|
26/04/21
|
28/04/22
|
26/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.04% | 226M | | -5.33% | 42.32B | | -5.91% | 7.84B | | -5.72% | 5.79B | | +5.63% | 2.9B | | +6.61% | 2.22B | | +7.69% | 1.71B | | +28.06% | 1.61B | | +5.71% | 1.53B | | +2.83% | 1.52B |
Security & Surveillance
|