End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
10.33
CNY
|
+8.28%
|
|
+10.36%
|
+69.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,998
|
3,522
|
2,886
|
4,449
|
2,883
|
3,901
|
Enterprise Value (EV)
1 |
1,916
|
3,393
|
2,663
|
4,199
|
2,672
|
3,655
|
P/E ratio
|
96.2
x
|
80.1
x
|
34.6
x
|
-10.6
x
|
-12.8
x
|
147
x
|
Yield
|
0.2%
|
0.25%
|
0.54%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.19
x
|
4.87
x
|
3.66
x
|
5.44
x
|
4.09
x
|
4.89
x
|
EV / Revenue
|
3.06
x
|
4.69
x
|
3.38
x
|
5.14
x
|
3.79
x
|
4.58
x
|
EV / EBITDA
|
50
x
|
45
x
|
22.1
x
|
-42.2
x
|
-38.3
x
|
76.5
x
|
EV / FCF
|
21.7
x
|
-35.1
x
|
216
x
|
-342
x
|
-198
x
|
311
x
|
FCF Yield
|
4.61%
|
-2.85%
|
0.46%
|
-0.29%
|
-0.5%
|
0.32%
|
Price to Book
|
2.25
x
|
3.23
x
|
2.11
x
|
4.29
x
|
3.56
x
|
4.72
x
|
Nbr of stocks (in thousands)
|
507,859
|
553,757
|
597,528
|
639,238
|
640,558
|
640,558
|
Reference price
2 |
3.933
|
6.360
|
4.830
|
6.960
|
4.500
|
6.090
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/23/21
|
4/28/22
|
4/20/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
626.7
|
723.8
|
787.9
|
817.3
|
705.1
|
797.5
|
EBITDA
1 |
38.31
|
75.39
|
120.7
|
-99.55
|
-69.85
|
47.76
|
EBIT
1 |
17.26
|
49.82
|
91.2
|
-112.6
|
-76.76
|
35.55
|
Operating Margin
|
2.75%
|
6.88%
|
11.57%
|
-13.78%
|
-10.89%
|
4.46%
|
Earnings before Tax (EBT)
1 |
24.31
|
46.11
|
95.17
|
-349.5
|
-209.6
|
48.43
|
Net income
1 |
20.42
|
43.15
|
80.37
|
-404.8
|
-225.2
|
26.54
|
Net margin
|
3.26%
|
5.96%
|
10.2%
|
-49.53%
|
-31.94%
|
3.33%
|
EPS
2 |
0.0409
|
0.0794
|
0.1395
|
-0.6538
|
-0.3528
|
0.0415
|
Free Cash Flow
1 |
88.36
|
-96.68
|
12.35
|
-12.26
|
-13.48
|
11.75
|
FCF margin
|
14.1%
|
-13.36%
|
1.57%
|
-1.5%
|
-1.91%
|
1.47%
|
FCF Conversion (EBITDA)
|
230.63%
|
-
|
10.23%
|
-
|
-
|
24.6%
|
FCF Conversion (Net income)
|
432.63%
|
-
|
15.36%
|
-
|
-
|
44.26%
|
Dividend per Share
2 |
0.008000
|
0.0160
|
0.0263
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/23/21
|
4/28/22
|
4/20/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
81.3
|
129
|
223
|
250
|
210
|
246
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
88.4
|
-96.7
|
12.3
|
-12.3
|
-13.5
|
11.7
|
ROE (net income / shareholders' equity)
|
2.69%
|
4.47%
|
7.56%
|
-31.6%
|
-22.1%
|
4.35%
|
ROA (Net income/ Total Assets)
|
0.85%
|
2.03%
|
3.18%
|
-3.65%
|
-2.82%
|
1.46%
|
Assets
1 |
2,390
|
2,126
|
2,525
|
11,096
|
7,986
|
1,814
|
Book Value Per Share
2 |
1.750
|
1.970
|
2.290
|
1.620
|
1.270
|
1.290
|
Cash Flow per Share
2 |
0.3900
|
0.5200
|
0.6400
|
0.6500
|
0.4500
|
0.4300
|
Capex
1 |
19.6
|
30.9
|
30.9
|
63.4
|
48.5
|
19.5
|
Capex / Sales
|
3.12%
|
4.27%
|
3.92%
|
7.76%
|
6.88%
|
2.44%
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/23/21
|
4/28/22
|
4/20/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +69.62% | 912M | | -11.48% | 195B | | +10.30% | 181B | | +11.75% | 168B | | +2.17% | 97.42B | | +45.43% | 90.36B | | +14.98% | 86.48B | | +10.94% | 84.88B | | +6.42% | 50.59B | | -31.78% | 45.45B |
Other IT Services & Consulting
|