End-of-day quote
Shanghai S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
34.35
CNY
|
-0.17%
|
|
-7.06%
|
-39.15%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,698
|
2,250
|
-
|
-
|
Enterprise Value (EV)
1 |
3,698
|
2,250
|
2,250
|
2,250
|
P/E ratio
|
38.1
x
|
49.8
x
|
39
x
|
29.9
x
|
Yield
|
-
|
1.98%
|
-
|
-
|
Capitalization / Revenue
|
-
|
6.72
x
|
5.52
x
|
4.49
x
|
EV / Revenue
|
-
|
6.72
x
|
5.52
x
|
4.49
x
|
EV / EBITDA
|
-
|
50
x
|
39.5
x
|
33.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.58
x
|
1.52
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
65,514
|
65,514
|
-
|
-
|
Reference price
2 |
56.45
|
34.35
|
34.35
|
34.35
|
Announcement Date
|
3/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
335
|
408
|
501
|
EBITDA
1 |
-
|
45
|
57
|
67
|
EBIT
1 |
-
|
48
|
63
|
82
|
Operating Margin
|
-
|
14.33%
|
15.44%
|
16.37%
|
Earnings before Tax (EBT)
1 |
-
|
48
|
63
|
82
|
Net income
1 |
54.14
|
45
|
58
|
76
|
Net margin
|
-
|
13.43%
|
14.22%
|
15.17%
|
EPS
2 |
1.480
|
0.6900
|
0.8800
|
1.150
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.6800
|
-
|
-
|
Announcement Date
|
3/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.2%
|
3.9%
|
4.8%
|
ROA (Net income/ Total Assets)
|
-
|
3%
|
3.6%
|
4.5%
|
Assets
1 |
-
|
1,500
|
1,611
|
1,689
|
Book Value Per Share
2 |
-
|
21.80
|
22.70
|
23.80
|
Cash Flow per Share
2 |
-
|
0.7400
|
0.8300
|
1.400
|
Capex
1 |
-
|
24
|
10
|
9
|
Capex / Sales
|
-
|
7.16%
|
2.45%
|
1.8%
|
Announcement Date
|
3/31/24
|
-
|
-
|
-
|
Last Close Price
34.35
CNY Average target price
45.98
CNY Spread / Average Target +33.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.15% | 310M | | +37.37% | 399B | | +35.56% | 237B | | +14.15% | 166B | | +21.12% | 61.87B | | +33.29% | 38.34B | | +1.16% | 29.93B | | +102.93% | 22.73B | | +28.99% | 21.69B | | +40.53% | 14.25B |
Enterprise Software
|