End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
49.27
CNY
|
-2.28%
|
|
-6.33%
|
-31.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,779
|
102,631
|
79,401
|
46,637
|
30,256
|
20,566
|
-
|
-
|
Enterprise Value (EV)
1 |
46,454
|
102,373
|
78,922
|
46,074
|
31,514
|
20,048
|
19,182
|
16,910
|
P/E ratio
|
60.5
x
|
125
x
|
289
x
|
239
x
|
154
x
|
68.1
x
|
40.1
x
|
28.8
x
|
Yield
|
0.17%
|
0.08%
|
0.04%
|
-
|
0.07%
|
0.15%
|
0.25%
|
0.41%
|
Capitalization / Revenue
|
10.2
x
|
18.8
x
|
11.7
x
|
6.29
x
|
3.95
x
|
2.5
x
|
2.15
x
|
1.84
x
|
EV / Revenue
|
10.1
x
|
18.8
x
|
11.6
x
|
6.22
x
|
4.11
x
|
2.44
x
|
2
x
|
1.52
x
|
EV / EBITDA
|
51.1
x
|
112
x
|
159
x
|
110
x
|
74.6
x
|
32.3
x
|
29.7
x
|
20.9
x
|
EV / FCF
|
56.3
x
|
93.9
x
|
123
x
|
161
x
|
50.6
x
|
104
x
|
38.8
x
|
15.6
x
|
FCF Yield
|
1.78%
|
1.06%
|
0.81%
|
0.62%
|
1.98%
|
0.97%
|
2.58%
|
6.41%
|
Price to Book
|
10.8
x
|
15.8
x
|
10.9
x
|
6.06
x
|
3.49
x
|
2.36
x
|
2.25
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
408,944
|
413,817
|
415,713
|
414,365
|
418,530
|
417,406
|
-
|
-
|
Reference price
2 |
114.4
|
248.0
|
191.0
|
112.6
|
72.29
|
49.27
|
49.27
|
49.27
|
Announcement Date
|
2/27/20
|
2/7/21
|
4/19/22
|
4/13/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,590
|
5,458
|
6,805
|
7,413
|
7,662
|
8,219
|
9,578
|
11,152
|
EBITDA
1 |
909.5
|
912.5
|
496.1
|
418.1
|
422.6
|
620
|
644.8
|
809.8
|
EBIT
1 |
788.6
|
760.6
|
249.2
|
204
|
209
|
312.8
|
546.2
|
631.7
|
Operating Margin
|
17.18%
|
13.93%
|
3.66%
|
2.75%
|
2.73%
|
3.81%
|
5.7%
|
5.66%
|
Earnings before Tax (EBT)
1 |
790.8
|
765.5
|
256.4
|
218.7
|
203.7
|
328.6
|
562.5
|
778.1
|
Net income
1 |
758.9
|
809.4
|
272.9
|
194.2
|
197.8
|
313.9
|
526.8
|
724.1
|
Net margin
|
16.53%
|
14.83%
|
4.01%
|
2.62%
|
2.58%
|
3.82%
|
5.5%
|
6.49%
|
EPS
2 |
1.890
|
1.990
|
0.6600
|
0.4700
|
0.4700
|
0.7236
|
1.228
|
1.711
|
Free Cash Flow
1 |
824.9
|
1,090
|
642.1
|
286.8
|
623.2
|
193.5
|
494
|
1,084
|
FCF margin
|
17.97%
|
19.96%
|
9.44%
|
3.87%
|
8.13%
|
2.35%
|
5.16%
|
9.72%
|
FCF Conversion (EBITDA)
|
90.7%
|
119.42%
|
129.45%
|
68.61%
|
147.44%
|
31.21%
|
76.61%
|
133.92%
|
FCF Conversion (Net income)
|
108.7%
|
134.64%
|
235.34%
|
147.73%
|
314.99%
|
61.63%
|
93.78%
|
149.77%
|
Dividend per Share
2 |
0.1900
|
0.2000
|
0.0700
|
-
|
0.0500
|
0.0737
|
0.1231
|
0.2009
|
Announcement Date
|
2/27/20
|
2/7/21
|
4/19/22
|
4/13/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,714
|
2,429
|
1,144
|
1,671
|
2,815
|
1,933
|
2,665
|
1,213
|
1,721
|
1,874
|
2,854
|
1,035
|
1,819
|
2,129
|
3,050
|
1,368
|
1,867
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
886.4
|
534.7
|
-503
|
-171.9
|
-
|
-11.16
|
890
|
-425
|
-
|
9.125
|
769.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
23.86%
|
22.01%
|
-43.97%
|
-10.29%
|
-
|
-0.58%
|
33.39%
|
-35.04%
|
-
|
0.49%
|
26.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
889.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
761.8
|
-490.4
|
-247
|
-77
|
1,032
|
-
|
-
|
Net income
1 |
935
|
405.4
|
-517.7
|
-171.8
|
-689.6
|
-7.151
|
890.9
|
-412
|
-141.5
|
7.937
|
743.4
|
-488.8
|
90.06
|
197.1
|
545.9
|
-296.3
|
-168.3
|
Net margin
|
25.17%
|
16.69%
|
-45.26%
|
-10.28%
|
-24.5%
|
-0.37%
|
33.43%
|
-33.97%
|
-8.22%
|
0.42%
|
26.05%
|
-47.22%
|
4.95%
|
9.26%
|
17.9%
|
-21.65%
|
-9.01%
|
EPS
2 |
2.310
|
0.3300
|
-1.250
|
-0.4200
|
-
|
-0.0200
|
2.160
|
-0.9900
|
-0.3400
|
0.0200
|
1.780
|
-1.160
|
-0.3285
|
0.3131
|
1.840
|
-0.8629
|
-0.4008
|
Dividend per Share
2 |
-
|
0.0700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
0.0205
|
0.0205
|
0.0205
|
0.0346
|
0.0346
|
Announcement Date
|
2/7/21
|
4/19/22
|
4/26/22
|
8/26/22
|
8/26/22
|
10/27/22
|
4/13/23
|
4/25/23
|
8/30/23
|
10/25/23
|
4/9/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,258
|
-
|
-
|
-
|
Net Cash position
1 |
325
|
257
|
479
|
563
|
-
|
517
|
1,384
|
3,655
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.978
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
825
|
1,090
|
642
|
287
|
623
|
194
|
494
|
1,085
|
ROE (net income / shareholders' equity)
|
19.7%
|
16.6%
|
4.02%
|
2.6%
|
2.41%
|
3.28%
|
5.14%
|
6.08%
|
ROA (Net income/ Total Assets)
|
12.7%
|
9.85%
|
2.65%
|
-
|
1.45%
|
2.58%
|
3.59%
|
3.42%
|
Assets
1 |
5,953
|
8,215
|
10,303
|
-
|
13,606
|
12,187
|
14,655
|
21,173
|
Book Value Per Share
2 |
10.60
|
15.70
|
17.60
|
18.60
|
20.70
|
20.90
|
21.90
|
23.90
|
Cash Flow per Share
2 |
2.800
|
3.180
|
2.380
|
1.790
|
2.260
|
1.620
|
2.010
|
2.190
|
Capex
1 |
320
|
228
|
349
|
459
|
323
|
248
|
242
|
252
|
Capex / Sales
|
6.97%
|
4.18%
|
5.13%
|
6.19%
|
4.22%
|
3.02%
|
2.53%
|
2.26%
|
Announcement Date
|
2/27/20
|
2/7/21
|
4/19/22
|
4/13/23
|
4/9/24
|
-
|
-
|
-
|
Last Close Price
49.27
CNY Average target price
66.13
CNY Spread / Average Target +34.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.84% | 2.83B | | +15.71% | 110B | | +3.76% | 46.39B | | +10.43% | 19.05B | | +23.75% | 11.7B | | +59.15% | 4.8B | | -27.23% | 1.48B | | -17.73% | 1.06B | | +12.53% | 784M | | -.--% | 649M |
Security Software
|