End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
4.91
CNY
|
-1.21%
|
|
+3.81%
|
-40.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,904
|
1,991
|
1,590
|
4,209
|
2,491
|
3,537
|
Enterprise Value (EV)
1 |
1,905
|
1,986
|
1,616
|
4,283
|
2,594
|
3,578
|
P/E ratio
|
179
x
|
-12.6
x
|
-32.5
x
|
-39.9
x
|
-32.3
x
|
-52.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.94
x
|
12.1
x
|
12.5
x
|
30.9
x
|
17
x
|
27.1
x
|
EV / Revenue
|
5.94
x
|
12.1
x
|
12.7
x
|
31.4
x
|
17.7
x
|
27.4
x
|
EV / EBITDA
|
531
x
|
-28.1
x
|
-39.7
x
|
-59.1
x
|
-45.6
x
|
-63.4
x
|
EV / FCF
|
-14.7
x
|
97.8
x
|
-94.1
x
|
-6,515
x
|
-329
x
|
-177
x
|
FCF Yield
|
-6.79%
|
1.02%
|
-1.06%
|
-0.02%
|
-0.3%
|
-0.57%
|
Price to Book
|
3.47
x
|
6.47
x
|
6.51
x
|
29.3
x
|
36.3
x
|
41.5
x
|
Nbr of stocks (in thousands)
|
413,100
|
413,100
|
413,100
|
413,100
|
413,100
|
430,858
|
Reference price
2 |
4.610
|
4.820
|
3.850
|
10.19
|
6.030
|
8.210
|
Announcement Date
|
19-04-12
|
20-04-24
|
21-04-09
|
22-04-14
|
23-04-26
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
320.6
|
164.3
|
127.1
|
136.3
|
146.8
|
130.7
|
EBITDA
1 |
3.586
|
-70.66
|
-40.68
|
-72.49
|
-56.93
|
-56.45
|
EBIT
1 |
-5.209
|
-79.08
|
-46.29
|
-76.91
|
-60.57
|
-63.73
|
Operating Margin
|
-1.62%
|
-48.14%
|
-36.42%
|
-56.44%
|
-41.25%
|
-48.78%
|
Earnings before Tax (EBT)
1 |
9.298
|
-159.7
|
-38.85
|
-105.2
|
-78.33
|
-69.3
|
Net income
1 |
10.6
|
-157.6
|
-48.93
|
-105.4
|
-77.09
|
-66.62
|
Net margin
|
3.31%
|
-95.92%
|
-38.49%
|
-77.36%
|
-52.49%
|
-50.99%
|
EPS
2 |
0.0257
|
-0.3814
|
-0.1184
|
-0.2552
|
-0.1866
|
-0.1552
|
Free Cash Flow
1 |
-129.4
|
20.31
|
-17.17
|
-0.6573
|
-7.883
|
-20.23
|
FCF margin
|
-40.37%
|
12.37%
|
-13.51%
|
-0.48%
|
-5.37%
|
-15.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-12
|
20-04-24
|
21-04-09
|
22-04-14
|
23-04-26
|
24-04-24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-12.41
|
Net margin
|
-
|
EPS
2 |
-0.0300
|
Dividend per Share
|
-
|
Announcement Date
|
22-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.92
|
-
|
25.9
|
73.1
|
103
|
41.1
|
Net Cash position
1 |
-
|
4.91
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2558
x
|
-
|
-0.6366
x
|
-1.008
x
|
-1.818
x
|
-0.7278
x
|
Free Cash Flow
1 |
-129
|
20.3
|
-17.2
|
-0.66
|
-7.88
|
-20.2
|
ROE (net income / shareholders' equity)
|
1.61%
|
-37.3%
|
-17.6%
|
-54.1%
|
-73%
|
-90.3%
|
ROA (Net income/ Total Assets)
|
-0.38%
|
-7.64%
|
-6.56%
|
-13.8%
|
-11.7%
|
-11.2%
|
Assets
1 |
-2,793
|
2,062
|
745.9
|
764
|
656.5
|
594.3
|
Book Value Per Share
2 |
1.330
|
0.7400
|
0.5900
|
0.3500
|
0.1700
|
0.2000
|
Cash Flow per Share
2 |
0.1300
|
0.0800
|
0.0700
|
0.0500
|
0.1000
|
0.1900
|
Capex
1 |
13.4
|
4.55
|
4.42
|
3.27
|
5.13
|
8.18
|
Capex / Sales
|
4.18%
|
2.77%
|
3.48%
|
2.4%
|
3.5%
|
6.26%
|
Announcement Date
|
19-04-12
|
20-04-24
|
21-04-09
|
22-04-14
|
23-04-26
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -40.19% | 292M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99.13B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|