End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
7.97
CNY
|
-1.36%
|
|
+10.54%
|
-22.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,079
|
13,708
|
11,298
|
7,446
|
7,548
|
5,833
|
-
|
-
|
Enterprise Value (EV)
1 |
10,079
|
13,708
|
11,013
|
7,287
|
7,358
|
5,611
|
5,633
|
5,539
|
P/E ratio
|
71
x
|
57.1
x
|
89
x
|
329
x
|
232
x
|
43.2
x
|
28.1
x
|
28.8
x
|
Yield
|
0.06%
|
0.37%
|
0.22%
|
0.06%
|
0.1%
|
0.61%
|
0.96%
|
1.67%
|
Capitalization / Revenue
|
7.69
x
|
8.84
x
|
7.19
x
|
3.95
x
|
3.94
x
|
2.64
x
|
2.12
x
|
1.83
x
|
EV / Revenue
|
7.69
x
|
8.84
x
|
7.01
x
|
3.86
x
|
3.84
x
|
2.54
x
|
2.05
x
|
1.74
x
|
EV / EBITDA
|
53.6
x
|
39.5
x
|
54.5
x
|
71.9
x
|
67.2
x
|
34
x
|
16.3
x
|
11.5
x
|
EV / FCF
|
-
|
162
x
|
-483
x
|
-51.1
x
|
143
x
|
85
x
|
70.4
x
|
80.3
x
|
FCF Yield
|
-
|
0.62%
|
-0.21%
|
-1.96%
|
0.7%
|
1.18%
|
1.42%
|
1.25%
|
Price to Book
|
6.78
x
|
9.99
x
|
7.6
x
|
4.98
x
|
4.77
x
|
3.42
x
|
3.08
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
722,715
|
721,479
|
721,001
|
731,472
|
732,144
|
731,872
|
-
|
-
|
Reference price
2 |
13.95
|
19.00
|
15.67
|
10.18
|
10.31
|
7.970
|
7.970
|
7.970
|
Announcement Date
|
2/27/20
|
4/16/21
|
4/14/22
|
4/14/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,311
|
1,551
|
1,572
|
1,887
|
1,918
|
2,206
|
2,751
|
3,179
|
EBITDA
1 |
188
|
347
|
202
|
101.4
|
109.4
|
164.9
|
346
|
482.4
|
EBIT
1 |
142.2
|
286.6
|
138.8
|
33.41
|
37.12
|
107.2
|
211.9
|
275.2
|
Operating Margin
|
10.85%
|
18.48%
|
8.83%
|
1.77%
|
1.94%
|
4.86%
|
7.7%
|
8.66%
|
Earnings before Tax (EBT)
1 |
142.3
|
286.6
|
138.9
|
33.32
|
37.13
|
77.08
|
247.5
|
236.8
|
Net income
1 |
137.9
|
236.8
|
126.2
|
22.43
|
32.15
|
138.2
|
213.8
|
201.5
|
Net margin
|
10.52%
|
15.27%
|
8.02%
|
1.19%
|
1.68%
|
6.27%
|
7.77%
|
6.34%
|
EPS
2 |
0.1965
|
0.3327
|
0.1760
|
0.0309
|
0.0444
|
0.1846
|
0.2839
|
0.2767
|
Free Cash Flow
1 |
-
|
84.65
|
-22.78
|
-142.7
|
51.31
|
66
|
80
|
69
|
FCF margin
|
-
|
5.46%
|
-1.45%
|
-7.56%
|
2.68%
|
2.99%
|
2.91%
|
2.17%
|
FCF Conversion (EBITDA)
|
-
|
24.4%
|
-
|
-
|
46.89%
|
40.02%
|
23.12%
|
14.3%
|
FCF Conversion (Net income)
|
-
|
35.74%
|
-
|
-
|
159.61%
|
47.75%
|
37.42%
|
34.24%
|
Dividend per Share
2 |
0.008000
|
0.0700
|
0.0350
|
0.006000
|
0.0100
|
0.0485
|
0.0766
|
0.1333
|
Announcement Date
|
2/27/20
|
4/16/21
|
4/14/22
|
4/14/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
793.7
|
276.4
|
405.1
|
374.4
|
831.2
|
296
|
453.1
|
428.2
|
740.6
|
288.7
|
607
|
622.2
|
637.4
|
796.6
|
777.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
115.1
|
-6.732
|
13.1
|
-1.219
|
28.27
|
-5.141
|
-2.954
|
11.76
|
33.45
|
-3.954
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
14.5%
|
-2.44%
|
3.23%
|
-0.33%
|
3.4%
|
-1.74%
|
-0.65%
|
2.75%
|
4.52%
|
-1.37%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-1.243
|
28.2
|
-5.153
|
-2.852
|
11.73
|
33.41
|
-3.809
|
80.5
|
82.51
|
84.53
|
119.1
|
116.2
|
Net income
1 |
-
|
-
|
-
|
-0.7601
|
16.41
|
-5.743
|
-4.197
|
11.58
|
30.51
|
-3.789
|
69.57
|
71.31
|
73.05
|
102.9
|
100.4
|
Net margin
|
-
|
-
|
-
|
-0.2%
|
1.97%
|
-1.94%
|
-0.93%
|
2.7%
|
4.12%
|
-1.31%
|
11.46%
|
11.46%
|
11.46%
|
12.92%
|
12.92%
|
EPS
2 |
0.1500
|
-0.0137
|
0.0200
|
-0.001100
|
0.0200
|
-0.008000
|
-0.005800
|
0.0100
|
0.0400
|
-0.005200
|
0.0950
|
0.0974
|
0.0998
|
0.1406
|
0.1372
|
Dividend per Share
2 |
0.0350
|
-
|
-
|
-
|
0.006000
|
-
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
0.0779
|
-
|
-
|
Announcement Date
|
4/14/22
|
4/21/22
|
8/4/22
|
10/27/22
|
4/14/23
|
4/21/23
|
8/25/23
|
10/24/23
|
4/16/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
285
|
160
|
191
|
222
|
200
|
294
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
84.7
|
-22.8
|
-143
|
51.3
|
66
|
80
|
69
|
ROE (net income / shareholders' equity)
|
10.2%
|
14.5%
|
8.27%
|
1.5%
|
2.1%
|
5.02%
|
9.91%
|
11.1%
|
ROA (Net income/ Total Assets)
|
6.87%
|
11.2%
|
5.72%
|
-
|
1.29%
|
2.4%
|
7.85%
|
-
|
Assets
1 |
2,009
|
2,119
|
2,204
|
-
|
2,494
|
5,759
|
2,724
|
-
|
Book Value Per Share
2 |
2.060
|
1.900
|
2.060
|
2.050
|
2.160
|
2.330
|
2.580
|
2.960
|
Cash Flow per Share
2 |
0.1500
|
0.2000
|
0.0500
|
-0.1100
|
0.1400
|
0.1800
|
0.2900
|
0.2600
|
Capex
1 |
72.1
|
56.7
|
56.2
|
59.5
|
54.4
|
64.7
|
57.1
|
51.8
|
Capex / Sales
|
5.5%
|
3.65%
|
3.58%
|
3.15%
|
2.84%
|
2.93%
|
2.08%
|
1.63%
|
Announcement Date
|
2/27/20
|
4/16/21
|
4/14/22
|
4/14/23
|
4/16/24
|
-
|
-
|
-
|
Last Close Price
7.97
CNY Average target price
9.862
CNY Spread / Average Target +23.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.70% | 815M | | +35.17% | 394B | | +34.23% | 237B | | +8.05% | 158B | | +27.81% | 64.98B | | +39.07% | 39.29B | | +163.78% | 28.58B | | -16.15% | 24.05B | | +28.01% | 21.89B | | +49.75% | 14.39B |
Enterprise Software
|