End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
25.4
CNY
|
-3.42%
|
|
-6.62%
|
-23.17%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,798
|
4,740
|
3,549
|
4,655
|
Enterprise Value (EV)
1 |
4,357
|
4,496
|
3,389
|
4,485
|
P/E ratio
|
70.7
x
|
90.5
x
|
-54.3
x
|
-39
x
|
Yield
|
0.16%
|
0.12%
|
-
|
-
|
Capitalization / Revenue
|
15.5
x
|
15.6
x
|
8.04
x
|
16.7
x
|
EV / Revenue
|
14.1
x
|
14.8
x
|
7.68
x
|
16.1
x
|
EV / EBITDA
|
52.5
x
|
56.7
x
|
-97.1
x
|
707
x
|
EV / FCF
|
-136
x
|
-21
x
|
-47.1
x
|
36.9
x
|
FCF Yield
|
-0.73%
|
-4.77%
|
-2.12%
|
2.71%
|
Price to Book
|
4.29
x
|
4.08
x
|
3.26
x
|
4.81
x
|
Nbr of stocks (in thousands)
|
140,801
|
140,801
|
140,801
|
140,801
|
Reference price
2 |
34.08
|
33.66
|
25.21
|
33.06
|
Announcement Date
|
4/14/21
|
4/24/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
209.3
|
262.3
|
309.5
|
304
|
441.3
|
277.9
|
EBITDA
1 |
47.62
|
64.93
|
82.99
|
79.25
|
-34.92
|
6.344
|
EBIT
1 |
40.74
|
52.46
|
53.86
|
45.04
|
-78.02
|
-45.14
|
Operating Margin
|
19.47%
|
20%
|
17.4%
|
14.82%
|
-17.68%
|
-16.24%
|
Earnings before Tax (EBT)
1 |
48.74
|
60.6
|
63.3
|
54.48
|
-72.21
|
-153.8
|
Net income
1 |
44.07
|
52.86
|
55.53
|
52.35
|
-65.37
|
-119.5
|
Net margin
|
21.06%
|
20.15%
|
17.94%
|
17.22%
|
-14.81%
|
-42.98%
|
EPS
2 |
0.6543
|
0.6612
|
0.4821
|
0.3718
|
-0.4643
|
-0.8484
|
Free Cash Flow
1 |
-155.2
|
-126
|
-32
|
-214.3
|
-71.95
|
121.4
|
FCF margin
|
-74.17%
|
-48.03%
|
-10.34%
|
-70.52%
|
-16.3%
|
43.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1,913.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0551
|
0.0413
|
-
|
-
|
Announcement Date
|
9/6/20
|
9/6/20
|
4/14/21
|
4/24/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
259
|
180
|
441
|
244
|
160
|
170
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-155
|
-126
|
-32
|
-214
|
-71.9
|
121
|
ROE (net income / shareholders' equity)
|
15.6%
|
8.93%
|
5.58%
|
4.24%
|
-5.91%
|
-12.2%
|
ROA (Net income/ Total Assets)
|
6.31%
|
4.8%
|
2.93%
|
1.93%
|
-3.45%
|
-2.37%
|
Assets
1 |
698.3
|
1,101
|
1,897
|
2,715
|
1,894
|
5,051
|
Book Value Per Share
2 |
4.590
|
7.530
|
7.940
|
8.260
|
7.720
|
6.880
|
Cash Flow per Share
2 |
3.650
|
1.700
|
3.130
|
1.810
|
1.210
|
1.320
|
Capex
1 |
39.1
|
138
|
79
|
127
|
64.5
|
36.2
|
Capex / Sales
|
18.68%
|
52.57%
|
25.52%
|
41.83%
|
14.62%
|
13.02%
|
Announcement Date
|
9/6/20
|
9/6/20
|
4/14/21
|
4/24/22
|
4/24/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.17% | 494M | | -14.23% | 189B | | +1.48% | 168B | | +4.49% | 157B | | +6.84% | 102B | | +37.66% | 85.01B | | +13.18% | 83.75B | | -5.04% | 73.04B | | -21.53% | 52.32B | | -8.25% | 43.86B |
Other IT Services & Consulting
|