End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
6.26
CNY
|
-0.95%
|
|
-2.19%
|
-27.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,060
|
3,172
|
3,082
|
3,373
|
2,218
|
2,898
|
Enterprise Value (EV)
1 |
1,689
|
2,740
|
2,627
|
2,923
|
1,825
|
2,475
|
P/E ratio
|
257
x
|
293
x
|
124
x
|
236
x
|
216
x
|
268
x
|
Yield
|
0.98%
|
0.32%
|
0.43%
|
0.3%
|
0.3%
|
0.23%
|
Capitalization / Revenue
|
7.8
x
|
9.68
x
|
8.96
x
|
13.1
x
|
8.61
x
|
13.2
x
|
EV / Revenue
|
6.4
x
|
8.36
x
|
7.64
x
|
11.3
x
|
7.08
x
|
11.3
x
|
EV / EBITDA
|
3,561
x
|
612
x
|
152
x
|
300
x
|
214
x
|
379
x
|
EV / FCF
|
104
x
|
11.3
x
|
160
x
|
588
x
|
-74.5
x
|
77.3
x
|
FCF Yield
|
0.96%
|
8.88%
|
0.62%
|
0.17%
|
-1.34%
|
1.29%
|
Price to Book
|
4.3
x
|
6.76
x
|
6.37
x
|
6.96
x
|
4.57
x
|
5.92
x
|
Nbr of stocks (in thousands)
|
335,000
|
335,000
|
335,000
|
335,000
|
335,000
|
335,000
|
Reference price
2 |
6.150
|
9.470
|
9.200
|
10.07
|
6.620
|
8.650
|
Announcement Date
|
4/18/19
|
4/24/20
|
4/20/21
|
4/27/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
264.1
|
327.6
|
344.1
|
257.8
|
257.7
|
220
|
EBITDA
1 |
0.4743
|
4.478
|
17.27
|
9.76
|
8.515
|
6.533
|
EBIT
1 |
-6.331
|
-0.1579
|
14.33
|
7.363
|
6.288
|
4.594
|
Operating Margin
|
-2.4%
|
-0.05%
|
4.17%
|
2.86%
|
2.44%
|
2.09%
|
Earnings before Tax (EBT)
1 |
11.81
|
17.92
|
42.13
|
24.34
|
21.09
|
20.15
|
Net income
1 |
8.018
|
10.84
|
24.92
|
14.28
|
10.29
|
10.81
|
Net margin
|
3.04%
|
3.31%
|
7.24%
|
5.54%
|
3.99%
|
4.91%
|
EPS
2 |
0.0239
|
0.0323
|
0.0744
|
0.0426
|
0.0307
|
0.0323
|
Free Cash Flow
1 |
16.18
|
243.2
|
16.37
|
4.971
|
-24.51
|
32.03
|
FCF margin
|
6.13%
|
74.23%
|
4.76%
|
1.93%
|
-9.51%
|
14.56%
|
FCF Conversion (EBITDA)
|
3,412.11%
|
5,431.02%
|
94.8%
|
50.93%
|
-
|
490.26%
|
FCF Conversion (Net income)
|
201.85%
|
2,244.56%
|
65.71%
|
34.81%
|
-
|
296.29%
|
Dividend per Share
2 |
0.0600
|
0.0300
|
0.0400
|
0.0300
|
0.0200
|
0.0200
|
Announcement Date
|
4/18/19
|
4/24/20
|
4/20/21
|
4/27/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
353
|
Net margin
|
-
|
EPS
2 |
3.429
|
Dividend per Share
|
-
|
Announcement Date
|
4/27/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
371
|
432
|
455
|
450
|
392
|
423
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16.2
|
243
|
16.4
|
4.97
|
-24.5
|
32
|
ROE (net income / shareholders' equity)
|
2.24%
|
3.04%
|
7.65%
|
4.42%
|
3.53%
|
3.47%
|
ROA (Net income/ Total Assets)
|
-0.55%
|
-0.01%
|
1.14%
|
0.63%
|
0.57%
|
0.42%
|
Assets
1 |
-1,463
|
-87,380
|
2,184
|
2,276
|
1,816
|
2,577
|
Book Value Per Share
2 |
1.430
|
1.400
|
1.450
|
1.450
|
1.450
|
1.460
|
Cash Flow per Share
2 |
0.5900
|
0.4500
|
0.2000
|
0.2200
|
0.2000
|
0.2300
|
Capex
1 |
1.45
|
0.58
|
2.08
|
0.6
|
0.81
|
0.31
|
Capex / Sales
|
0.55%
|
0.18%
|
0.6%
|
0.23%
|
0.31%
|
0.14%
|
Announcement Date
|
4/18/19
|
4/24/20
|
4/20/21
|
4/27/22
|
4/24/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.63% | 289M | | -7.38% | 204B | | +10.15% | 181B | | +13.61% | 171B | | +5.52% | 101B | | +44.54% | 89.81B | | +13.05% | 85.57B | | +11.87% | 85.54B | | +7.06% | 50.83B | | -31.55% | 45.61B |
Other IT Services & Consulting
|