End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
8.65
CNY
|
+5.10%
|
|
-12.00%
|
-42.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,650
|
2,094
|
2,147
|
2,259
|
2,261
|
2,462
|
Enterprise Value (EV)
1 |
1,460
|
1,946
|
2,080
|
2,292
|
2,353
|
2,670
|
P/E ratio
|
30.7
x
|
34.9
x
|
36.3
x
|
48.5
x
|
57.3
x
|
150
x
|
Yield
|
0.4%
|
0.39%
|
0.38%
|
0.36%
|
0.29%
|
0.27%
|
Capitalization / Revenue
|
3.14
x
|
3.7
x
|
4.28
x
|
3.69
x
|
4.39
x
|
5.08
x
|
EV / Revenue
|
2.78
x
|
3.44
x
|
4.14
x
|
3.74
x
|
4.57
x
|
5.51
x
|
EV / EBITDA
|
24.6
x
|
27.7
x
|
31.7
x
|
41.7
x
|
46.6
x
|
94.7
x
|
EV / FCF
|
20.7
x
|
-34.5
x
|
35.5
x
|
-84.3
x
|
-43.8
x
|
-23.1
x
|
FCF Yield
|
4.82%
|
-2.89%
|
2.82%
|
-1.19%
|
-2.28%
|
-4.34%
|
Price to Book
|
3.32
x
|
3.81
x
|
4.31
x
|
4.47
x
|
4.12
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
164,985
|
164,129
|
164,115
|
163,940
|
164,463
|
164,476
|
Reference price
2 |
10.000
|
12.76
|
13.08
|
13.78
|
13.75
|
14.97
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/25/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
524.9
|
566.6
|
502.1
|
612.3
|
515.2
|
484.4
|
EBITDA
1 |
59.45
|
70.18
|
65.67
|
54.91
|
50.45
|
28.2
|
EBIT
1 |
55.49
|
65.93
|
60.55
|
49.4
|
44.77
|
18.6
|
Operating Margin
|
10.57%
|
11.64%
|
12.06%
|
8.07%
|
8.69%
|
3.84%
|
Earnings before Tax (EBT)
1 |
59.15
|
67.87
|
66.98
|
50.26
|
42.64
|
17.64
|
Net income
1 |
53.54
|
60.74
|
58.94
|
47.04
|
39.31
|
16.88
|
Net margin
|
10.2%
|
10.72%
|
11.74%
|
7.68%
|
7.63%
|
3.48%
|
EPS
2 |
0.3259
|
0.3652
|
0.3600
|
0.2839
|
0.2400
|
0.1000
|
Free Cash Flow
1 |
70.42
|
-56.35
|
58.59
|
-27.18
|
-53.7
|
-115.8
|
FCF margin
|
13.42%
|
-9.94%
|
11.67%
|
-4.44%
|
-10.42%
|
-23.9%
|
FCF Conversion (EBITDA)
|
118.44%
|
-
|
89.21%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
131.53%
|
-
|
99.41%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0500
|
0.0500
|
0.0500
|
0.0400
|
0.0400
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/25/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
33
|
91.4
|
208
|
Net Cash position
1 |
190
|
148
|
66.3
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6004
x
|
1.812
x
|
7.37
x
|
Free Cash Flow
1 |
70.4
|
-56.3
|
58.6
|
-27.2
|
-53.7
|
-116
|
ROE (net income / shareholders' equity)
|
11.4%
|
11.6%
|
11.4%
|
9.38%
|
7.23%
|
2.99%
|
ROA (Net income/ Total Assets)
|
4.68%
|
4.81%
|
4%
|
2.95%
|
2.49%
|
0.92%
|
Assets
1 |
1,143
|
1,263
|
1,473
|
1,597
|
1,577
|
1,844
|
Book Value Per Share
2 |
3.010
|
3.350
|
3.040
|
3.080
|
3.330
|
3.540
|
Cash Flow per Share
2 |
1.160
|
0.9500
|
0.6700
|
0.5700
|
0.6800
|
0.8000
|
Capex
1 |
8.72
|
5.4
|
44.7
|
5.52
|
49
|
67.5
|
Capex / Sales
|
1.66%
|
0.95%
|
8.9%
|
0.9%
|
9.51%
|
13.95%
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/25/21
|
4/27/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.22% | 196M | | -17.81% | 181B | | +1.72% | 169B | | +3.95% | 156B | | +8.31% | 103B | | +36.74% | 84.96B | | +12.86% | 83.78B | | -2.80% | 76.05B | | -3.23% | 46.42B | | -34.07% | 43.93B |
Other IT Services & Consulting
|