End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
18.63
CNY
|
-3.62%
|
|
-8.09%
|
-44.64%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,127
|
3,690
|
Enterprise Value (EV)
1 |
2,266
|
3,109
|
P/E ratio
|
38
x
|
86.3
x
|
Yield
|
0.88%
|
0.45%
|
Capitalization / Revenue
|
4.19
x
|
4.79
x
|
EV / Revenue
|
3.04
x
|
4.03
x
|
EV / EBITDA
|
30.5
x
|
134
x
|
EV / FCF
|
-12,981,270
x
|
-11,482,076
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.46
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
109,656
|
109,655
|
Reference price
2 |
28.52
|
33.65
|
Announcement Date
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
376
|
402.2
|
567.4
|
730.8
|
746.3
|
770.6
|
EBITDA
1 |
28.09
|
41.47
|
74.74
|
98.9
|
74.17
|
23.23
|
EBIT
1 |
27.65
|
40.92
|
73.82
|
97.79
|
73.13
|
21.47
|
Operating Margin
|
7.35%
|
10.17%
|
13.01%
|
13.38%
|
9.8%
|
2.79%
|
Earnings before Tax (EBT)
1 |
26.83
|
39.92
|
75.73
|
102.8
|
73.51
|
37.8
|
Net income
1 |
23.56
|
34.75
|
65.25
|
88.14
|
63.08
|
42.22
|
Net margin
|
6.26%
|
8.64%
|
11.5%
|
12.06%
|
8.45%
|
5.48%
|
EPS
2 |
0.3667
|
0.4917
|
0.8250
|
1.075
|
0.7500
|
0.3900
|
Free Cash Flow
|
-
|
-5.853
|
14.52
|
-3.904
|
-174.6
|
-270.7
|
FCF margin
|
-
|
-1.46%
|
2.56%
|
-0.53%
|
-23.39%
|
-35.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.43%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
22.25%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2500
|
0.1500
|
Announcement Date
|
6/27/21
|
6/27/21
|
6/27/21
|
4/24/23
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
31.3
|
94.9
|
192
|
210
|
861
|
581
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-5.85
|
14.5
|
-3.9
|
-175
|
-271
|
ROE (net income / shareholders' equity)
|
-
|
27.3%
|
27.2%
|
25%
|
7.43%
|
3.28%
|
ROA (Net income/ Total Assets)
|
-
|
4.73%
|
6.42%
|
7.02%
|
3.31%
|
0.67%
|
Assets
1 |
-
|
735.2
|
1,017
|
1,255
|
1,906
|
6,305
|
Book Value Per Share
2 |
1.250
|
2.460
|
3.690
|
4.780
|
11.60
|
11.70
|
Cash Flow per Share
2 |
1.130
|
1.710
|
2.580
|
3.130
|
8.270
|
3.940
|
Capex
1 |
4.49
|
6.88
|
4.4
|
0.5
|
3.9
|
225
|
Capex / Sales
|
1.2%
|
1.71%
|
0.77%
|
0.07%
|
0.52%
|
29.23%
|
Announcement Date
|
6/27/21
|
6/27/21
|
6/27/21
|
4/24/23
|
4/24/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -44.64% | 281M | | +17.94% | 3,296B | | +10.77% | 87.39B | | +5.78% | 78.99B | | +64.36% | 62.84B | | +32.35% | 46.58B | | -22.66% | 49.15B | | -24.78% | 46.57B | | +71.95% | 40B | | -6.88% | 26.23B |
Other Software
|