End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
15.68
CNY
|
+1.62%
|
|
+2.69%
|
-43.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,722
|
9,769
|
11,229
|
9,533
|
5,436
|
3,086
|
-
|
-
|
Enterprise Value (EV)
1 |
5,722
|
9,769
|
11,229
|
9,533
|
5,436
|
3,086
|
3,086
|
3,086
|
P/E ratio
|
37.6
x
|
52.6
x
|
46.2
x
|
33.1
x
|
26.9
x
|
11.6
x
|
8.74
x
|
7.25
x
|
Yield
|
0.53%
|
-
|
0.33%
|
0.24%
|
0.29%
|
1.21%
|
1.49%
|
1.79%
|
Capitalization / Revenue
|
1.6
x
|
2.48
x
|
1.6
x
|
1.05
x
|
0.56
x
|
0.25
x
|
0.2
x
|
0.17
x
|
EV / Revenue
|
1.6
x
|
2.48
x
|
1.6
x
|
1.05
x
|
0.56
x
|
0.25
x
|
0.2
x
|
0.17
x
|
EV / EBITDA
|
24.1
x
|
36
x
|
29.9
x
|
21.2
x
|
20.2
x
|
7.28
x
|
5.95
x
|
4.95
x
|
EV / FCF
|
-
|
-
|
-150
x
|
34.9
x
|
48
x
|
9.05
x
|
30.6
x
|
18.8
x
|
FCF Yield
|
-
|
-
|
-0.67%
|
2.87%
|
2.08%
|
11.1%
|
3.27%
|
5.31%
|
Price to Book
|
6.73
x
|
9.53
x
|
5.97
x
|
4.26
x
|
3.03
x
|
1.51
x
|
1.31
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
180,000
|
180,569
|
180,506
|
194,550
|
196,806
|
196,806
|
-
|
-
|
Reference price
2 |
31.79
|
54.10
|
62.21
|
49.00
|
27.62
|
15.68
|
15.68
|
15.68
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,586
|
3,932
|
7,010
|
9,092
|
9,780
|
12,228
|
15,058
|
17,790
|
EBITDA
1 |
237.8
|
271.6
|
375.5
|
450.4
|
269
|
424.1
|
518.5
|
623.7
|
EBIT
1 |
217.2
|
244.3
|
350.9
|
419.6
|
237.3
|
350.7
|
456.7
|
575.8
|
Operating Margin
|
6.06%
|
6.21%
|
5.01%
|
4.62%
|
2.43%
|
2.87%
|
3.03%
|
3.24%
|
Earnings before Tax (EBT)
1 |
233.5
|
271.1
|
387.8
|
476.7
|
291.8
|
390.6
|
491.9
|
612.4
|
Net income
1 |
152.2
|
186.3
|
252.5
|
290.7
|
201.4
|
268.1
|
353.1
|
425.5
|
Net margin
|
4.25%
|
4.74%
|
3.6%
|
3.2%
|
2.06%
|
2.19%
|
2.35%
|
2.39%
|
EPS
2 |
0.8451
|
1.029
|
1.345
|
1.481
|
1.026
|
1.353
|
1.794
|
2.162
|
Free Cash Flow
1 |
-
|
-
|
-74.91
|
273.3
|
113.1
|
341
|
101
|
164
|
FCF margin
|
-
|
-
|
-1.07%
|
3.01%
|
1.16%
|
2.79%
|
0.67%
|
0.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
60.67%
|
42.06%
|
80.41%
|
19.48%
|
26.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
94.02%
|
56.18%
|
127.21%
|
28.6%
|
38.54%
|
Dividend per Share
2 |
0.1670
|
-
|
0.2070
|
0.1170
|
0.0800
|
0.1900
|
0.2340
|
0.2800
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
52.57
|
86.05
|
Net margin
|
-
|
-
|
EPS
|
0.2684
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/27/22
|
10/27/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-74.9
|
273
|
113
|
341
|
101
|
164
|
ROE (net income / shareholders' equity)
|
19.2%
|
19.7%
|
16.3%
|
13.5%
|
9.91%
|
13.2%
|
14.2%
|
15.8%
|
ROA (Net income/ Total Assets)
|
9.8%
|
10.2%
|
9.27%
|
8.15%
|
5.35%
|
6.5%
|
7.09%
|
7.81%
|
Assets
1 |
1,553
|
1,835
|
2,723
|
3,567
|
3,762
|
4,123
|
4,981
|
5,448
|
Book Value Per Share
2 |
4.730
|
5.680
|
10.40
|
11.50
|
9.120
|
10.40
|
11.90
|
13.90
|
Cash Flow per Share
2 |
0.6800
|
1.100
|
-0.2200
|
1.720
|
0.8900
|
1.100
|
0.8500
|
1.130
|
Capex
1 |
27.2
|
39.5
|
32.2
|
64.4
|
61.9
|
49.1
|
38.2
|
39.6
|
Capex / Sales
|
0.76%
|
1%
|
0.46%
|
0.71%
|
0.63%
|
0.4%
|
0.25%
|
0.22%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
15.68
CNY Average target price
26.58
CNY Spread / Average Target +69.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -43.23% | 426M | | +59.30% | 92.35B | | -0.67% | 42.6B | | -14.93% | 5.12B | | -24.28% | 1.89B | | +20.73% | 1.67B | | -6.05% | 1.21B | | -30.21% | 1.1B | | +15.09% | 867M | | +40.14% | 863M |
Outsourcing & Staffing Services
|