End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
7.2
CNY
|
+3.30%
|
|
-7.81%
|
-23.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,076
|
2,398
|
2,297
|
2,743
|
2,191
|
3,004
|
Enterprise Value (EV)
1 |
1,828
|
1,914
|
1,762
|
2,311
|
1,753
|
2,365
|
P/E ratio
|
150
x
|
32.8
x
|
26.9
x
|
40.9
x
|
24.8
x
|
30.5
x
|
Yield
|
0.14%
|
0.31%
|
0.87%
|
0.26%
|
0.7%
|
1.35%
|
Capitalization / Revenue
|
1.28
x
|
1.33
x
|
1.18
x
|
1.44
x
|
1.14
x
|
1.5
x
|
EV / Revenue
|
1.13
x
|
1.06
x
|
0.9
x
|
1.22
x
|
0.92
x
|
1.18
x
|
EV / EBITDA
|
22.8
x
|
15.5
x
|
10.9
x
|
18
x
|
11
x
|
14.3
x
|
EV / FCF
|
-29.5
x
|
8.92
x
|
261
x
|
47.8
x
|
1,051
x
|
31.9
x
|
FCF Yield
|
-3.38%
|
11.2%
|
0.38%
|
2.09%
|
0.1%
|
3.14%
|
Price to Book
|
1.9
x
|
1.78
x
|
1.6
x
|
1.9
x
|
1.41
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
276,380
|
305,046
|
305,092
|
305,096
|
305,105
|
318,200
|
Reference price
2 |
7.510
|
7.860
|
7.530
|
8.990
|
7.180
|
9.440
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/26/21
|
4/26/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,622
|
1,809
|
1,948
|
1,900
|
1,914
|
2,001
|
EBITDA
1 |
80.19
|
123.1
|
162.3
|
128.5
|
159.8
|
165.5
|
EBIT
1 |
43.63
|
82
|
115.8
|
84.92
|
112.9
|
113.1
|
Operating Margin
|
2.69%
|
4.53%
|
5.95%
|
4.47%
|
5.9%
|
5.65%
|
Earnings before Tax (EBT)
1 |
20.08
|
73.32
|
95.13
|
76.98
|
102
|
111.2
|
Net income
1 |
14.82
|
68.23
|
85.17
|
67.38
|
88.95
|
96.31
|
Net margin
|
0.91%
|
3.77%
|
4.37%
|
3.55%
|
4.65%
|
4.81%
|
EPS
2 |
0.0500
|
0.2400
|
0.2800
|
0.2200
|
0.2900
|
0.3100
|
Free Cash Flow
1 |
-61.88
|
214.5
|
6.754
|
48.38
|
1.668
|
74.18
|
FCF margin
|
-3.81%
|
11.86%
|
0.35%
|
2.55%
|
0.09%
|
3.71%
|
FCF Conversion (EBITDA)
|
-
|
174.24%
|
4.16%
|
37.63%
|
1.04%
|
44.81%
|
FCF Conversion (Net income)
|
-
|
314.39%
|
7.93%
|
71.79%
|
1.88%
|
77.02%
|
Dividend per Share
2 |
0.0107
|
0.0246
|
0.0656
|
0.0229
|
0.0500
|
0.1270
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/26/21
|
4/26/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
247
|
484
|
536
|
432
|
438
|
639
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-61.9
|
215
|
6.75
|
48.4
|
1.67
|
74.2
|
ROE (net income / shareholders' equity)
|
1.43%
|
5.57%
|
6.07%
|
4.6%
|
5.9%
|
5.48%
|
ROA (Net income/ Total Assets)
|
1.24%
|
2.05%
|
2.74%
|
1.92%
|
2.46%
|
2.35%
|
Assets
1 |
1,199
|
3,323
|
3,108
|
3,502
|
3,612
|
4,091
|
Book Value Per Share
2 |
3.960
|
4.400
|
4.720
|
4.740
|
5.110
|
5.600
|
Cash Flow per Share
2 |
2.190
|
2.390
|
2.590
|
2.350
|
2.500
|
2.570
|
Capex
1 |
59.1
|
102
|
65.3
|
69
|
55.8
|
76.1
|
Capex / Sales
|
3.64%
|
5.66%
|
3.35%
|
3.63%
|
2.92%
|
3.81%
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/26/21
|
4/26/22
|
4/25/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.73% | 316M | | -1.35% | 30.14B | | +18.45% | 9.05B | | -10.06% | 5.16B | | -27.21% | 2.47B | | 0.00% | 2.13B | | -28.01% | 1.96B | | +83.21% | 1.92B | | -11.79% | 1.81B | | -3.17% | 1.72B |
Integrated Hardware & Software
|