End-of-day quote
Shanghai S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
14.62
CNY
|
-0.20%
|
|
-6.22%
|
-20.28%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,764
|
7,336
|
5,651
|
-
|
-
|
Enterprise Value (EV)
1 |
6,764
|
7,336
|
5,651
|
5,651
|
5,651
|
P/E ratio
|
68.1
x
|
-25
x
|
65.5
x
|
29
x
|
22.3
x
|
Yield
|
0.15%
|
-
|
0.07%
|
0.62%
|
1.09%
|
Capitalization / Revenue
|
3.93
x
|
4.42
x
|
2.91
x
|
2.2
x
|
1.99
x
|
EV / Revenue
|
3.93
x
|
4.42
x
|
2.91
x
|
2.2
x
|
1.99
x
|
EV / EBITDA
|
41.2
x
|
-
|
31.9
x
|
18.4
x
|
16.1
x
|
EV / FCF
|
-21.9
x
|
-17.3
x
|
-19.3
x
|
-28.4
x
|
-48.7
x
|
FCF Yield
|
-4.56%
|
-5.77%
|
-5.19%
|
-3.52%
|
-2.05%
|
Price to Book
|
2.56
x
|
3.36
x
|
2.67
x
|
2.26
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
400,010
|
399,990
|
386,519
|
-
|
-
|
Reference price
2 |
16.91
|
18.34
|
14.62
|
14.62
|
14.62
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,721
|
1,658
|
1,945
|
2,573
|
2,836
|
EBITDA
1 |
-
|
164.1
|
-
|
177
|
307
|
351
|
EBIT
1 |
-
|
95.69
|
-284.1
|
101
|
220.7
|
274.5
|
Operating Margin
|
-
|
5.56%
|
-17.14%
|
5.19%
|
8.58%
|
9.68%
|
Earnings before Tax (EBT)
1 |
-
|
95.56
|
-285
|
101
|
220.7
|
274.5
|
Net income
1 |
176.1
|
98.55
|
-288.2
|
90.67
|
201
|
261.5
|
Net margin
|
-
|
5.73%
|
-17.38%
|
4.66%
|
7.81%
|
9.22%
|
EPS
2 |
0.4893
|
0.2483
|
-0.7327
|
0.2233
|
0.5033
|
0.6550
|
Free Cash Flow
1 |
-
|
-308.7
|
-423.3
|
-293
|
-199
|
-116
|
FCF margin
|
-
|
-17.94%
|
-25.53%
|
-15.06%
|
-7.73%
|
-4.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0250
|
-
|
0.0100
|
0.0900
|
0.1600
|
Announcement Date
|
2/27/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-309
|
-423
|
-293
|
-199
|
-116
|
ROE (net income / shareholders' equity)
|
-
|
3.88%
|
-12.1%
|
3.63%
|
7.77%
|
10.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.8%
|
6.7%
|
6.9%
|
Assets
1 |
-
|
-
|
-
|
2,386
|
3,000
|
3,790
|
Book Value Per Share
2 |
-
|
6.610
|
5.460
|
5.480
|
6.460
|
6.440
|
Cash Flow per Share
2 |
-
|
-0.6500
|
-0.9500
|
0.3200
|
0.4100
|
-
|
Capex
1 |
-
|
47.9
|
44
|
40.5
|
59
|
39
|
Capex / Sales
|
-
|
2.79%
|
2.65%
|
2.08%
|
2.29%
|
1.37%
|
Announcement Date
|
2/27/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
14.62
CNY Average target price
22
CNY Spread / Average Target +50.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.28% | 780M | | +4.45% | 99.73B | | +1.57% | 45.42B | | -2.02% | 16.9B | | +8.72% | 15.53B | | +8.48% | 10.25B | | +60.58% | 4.79B | | -24.47% | 3.15B | | -17.23% | 1.68B | | -14.68% | 1.1B |
Security Software
|