End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.18
CNY
|
+1.77%
|
|
-0.58%
|
-7.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,778
|
5,052
|
4,789
|
6,085
|
8,120
|
5,660
|
Enterprise Value (EV)
1 |
4,168
|
5,142
|
5,280
|
6,382
|
7,864
|
5,619
|
P/E ratio
|
7.75
x
|
53.4
x
|
30.1
x
|
-18.7
x
|
-28.7
x
|
-13.3
x
|
Yield
|
1.3%
|
0.6%
|
0.34%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.25
x
|
1.75
x
|
2.64
x
|
4.29
x
|
15.1
x
|
7.87
x
|
EV / Revenue
|
2.48
x
|
1.79
x
|
2.91
x
|
4.5
x
|
14.6
x
|
7.81
x
|
EV / EBITDA
|
116
x
|
28.8
x
|
21.1
x
|
266
x
|
-35.3
x
|
-23.5
x
|
EV / FCF
|
-20.4
x
|
6.84
x
|
-18.5
x
|
20.9
x
|
14.4
x
|
-50.5
x
|
FCF Yield
|
-4.9%
|
14.6%
|
-5.39%
|
4.78%
|
6.97%
|
-1.98%
|
Price to Book
|
1.9
x
|
2.19
x
|
1.97
x
|
2.91
x
|
4.36
x
|
3.88
x
|
Nbr of stocks (in thousands)
|
7,30,793
|
10,12,435
|
10,12,435
|
10,12,435
|
10,12,435
|
10,12,435
|
Reference price
2 |
5.170
|
4.990
|
4.730
|
6.010
|
8.020
|
5.590
|
Announcement Date
|
23/04/19
|
22/04/20
|
21/04/21
|
29/03/22
|
28/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,678
|
2,879
|
1,812
|
1,418
|
538.5
|
719.3
|
EBITDA
1 |
35.97
|
178.3
|
249.6
|
24.03
|
-223.1
|
-239.2
|
EBIT
1 |
-50.51
|
79.4
|
141.9
|
-64.26
|
-302.8
|
-328.7
|
Operating Margin
|
-3.01%
|
2.76%
|
7.83%
|
-4.53%
|
-56.24%
|
-45.7%
|
Earnings before Tax (EBT)
1 |
653
|
166.1
|
158
|
-350.8
|
-346.7
|
-486.9
|
Net income
1 |
487.3
|
94.7
|
159.3
|
-325.6
|
-283.2
|
-426.7
|
Net margin
|
29.03%
|
3.29%
|
8.79%
|
-22.97%
|
-52.6%
|
-59.33%
|
EPS
2 |
0.6668
|
0.0935
|
0.1574
|
-0.3216
|
-0.2798
|
-0.4215
|
Free Cash Flow
1 |
-204.3
|
751.4
|
-284.8
|
305.2
|
547.8
|
-111.3
|
FCF margin
|
-12.17%
|
26.1%
|
-15.71%
|
21.53%
|
101.73%
|
-15.48%
|
FCF Conversion (EBITDA)
|
-
|
421.35%
|
-
|
1,269.93%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
793.49%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0670
|
0.0300
|
0.0160
|
-
|
-
|
-
|
Announcement Date
|
23/04/19
|
22/04/20
|
21/04/21
|
29/03/22
|
28/04/23
|
29/03/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-9.249
|
Net margin
|
-
|
EPS
2 |
-0.009100
|
Dividend per Share
|
-
|
Announcement Date
|
28/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
390
|
89.7
|
491
|
298
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
256
|
40.6
|
Leverage (Debt/EBITDA)
|
10.84
x
|
0.5028
x
|
1.967
x
|
12.38
x
|
-
|
-
|
Free Cash Flow
1 |
-204
|
751
|
-285
|
305
|
548
|
-111
|
ROE (net income / shareholders' equity)
|
23%
|
2.19%
|
4.73%
|
-14.6%
|
-14.4%
|
-27.2%
|
ROA (Net income/ Total Assets)
|
-0.71%
|
0.82%
|
1.49%
|
-0.77%
|
-3.86%
|
-4.56%
|
Assets
1 |
-68,910
|
11,570
|
10,661
|
42,435
|
7,332
|
9,360
|
Book Value Per Share
2 |
2.720
|
2.280
|
2.400
|
2.060
|
1.840
|
1.440
|
Cash Flow per Share
2 |
0.3300
|
1.220
|
1.300
|
0.8900
|
1.270
|
0.6300
|
Capex
1 |
187
|
272
|
184
|
149
|
166
|
73.2
|
Capex / Sales
|
11.17%
|
9.47%
|
10.18%
|
10.49%
|
30.88%
|
10.18%
|
Announcement Date
|
23/04/19
|
22/04/20
|
21/04/21
|
29/03/22
|
28/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.33% | 726M | | -4.50% | 3.69B | | -22.62% | 2.6B | | -22.46% | 1.63B | | +24.37% | 1.2B | | -18.72% | 1.17B | | +10.11% | 1.02B | | -0.75% | 942M | | +31.80% | 858M | | +3.68% | 796M |
Other Leisure & Recreation
|