End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
19.86
CNY
|
+3.38%
|
|
+9.36%
|
-28.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,722
|
9,769
|
11,229
|
9,533
|
5,436
|
4,076
|
-
|
Enterprise Value (EV)
1 |
5,722
|
9,769
|
11,229
|
9,533
|
5,436
|
4,076
|
4,076
|
P/E ratio
|
37.6
x
|
52.6
x
|
46.2
x
|
33.1
x
|
26.9
x
|
14.8
x
|
10.9
x
|
Yield
|
0.53%
|
-
|
0.33%
|
0.24%
|
0.29%
|
1.11%
|
1.85%
|
Capitalization / Revenue
|
1.6
x
|
2.48
x
|
1.6
x
|
1.05
x
|
0.56
x
|
0.35
x
|
0.26
x
|
EV / Revenue
|
1.6
x
|
2.48
x
|
1.6
x
|
1.05
x
|
0.56
x
|
0.35
x
|
0.26
x
|
EV / EBITDA
|
24.1
x
|
36
x
|
29.9
x
|
21.2
x
|
20.2
x
|
9.62
x
|
7.38
x
|
EV / FCF
|
-
|
-
|
-150
x
|
34.9
x
|
48
x
|
41.6
x
|
27.4
x
|
FCF Yield
|
-
|
-
|
-0.67%
|
2.87%
|
2.08%
|
2.4%
|
3.66%
|
Price to Book
|
6.73
x
|
9.53
x
|
5.97
x
|
4.26
x
|
3.03
x
|
1.66
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
180,000
|
180,569
|
180,506
|
194,550
|
196,806
|
196,806
|
-
|
Reference price
2 |
31.79
|
54.10
|
62.21
|
49.00
|
27.62
|
19.86
|
19.86
|
Announcement Date
|
20-02-27
|
21-02-24
|
22-02-25
|
23-02-27
|
24-02-28
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,586
|
3,932
|
7,010
|
9,092
|
9,780
|
11,716
|
15,613
|
EBITDA
1 |
237.8
|
271.6
|
375.5
|
450.4
|
269
|
423.5
|
552.5
|
EBIT
1 |
217.2
|
244.3
|
350.9
|
419.6
|
237.3
|
324.5
|
506.6
|
Operating Margin
|
6.06%
|
6.21%
|
5.01%
|
4.62%
|
2.43%
|
2.77%
|
3.25%
|
Earnings before Tax (EBT)
1 |
233.5
|
271.1
|
387.8
|
476.7
|
291.8
|
377.5
|
551.5
|
Net income
1 |
152.2
|
186.3
|
252.5
|
290.7
|
201.4
|
264.5
|
360
|
Net margin
|
4.25%
|
4.74%
|
3.6%
|
3.2%
|
2.06%
|
2.26%
|
2.31%
|
EPS
2 |
0.8451
|
1.029
|
1.345
|
1.481
|
1.026
|
1.340
|
1.830
|
Free Cash Flow
1 |
-
|
-
|
-74.91
|
273.3
|
113.1
|
98
|
149
|
FCF margin
|
-
|
-
|
-1.07%
|
3.01%
|
1.16%
|
0.84%
|
0.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
60.67%
|
42.06%
|
23.14%
|
26.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
94.02%
|
56.18%
|
37.05%
|
41.39%
|
Dividend per Share
2 |
0.1670
|
-
|
0.2070
|
0.1170
|
0.0800
|
0.2200
|
0.3675
|
Announcement Date
|
20-02-27
|
21-02-24
|
22-02-25
|
23-02-27
|
24-02-28
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
52.57
|
86.05
|
Net margin
|
-
|
-
|
EPS
|
0.2684
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
22-04-27
|
22-10-27
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-74.9
|
273
|
113
|
98
|
149
|
ROE (net income / shareholders' equity)
|
19.2%
|
19.7%
|
16.3%
|
13.5%
|
9.91%
|
10.8%
|
12.8%
|
ROA (Net income/ Total Assets)
|
9.8%
|
10.2%
|
9.27%
|
8.15%
|
5.35%
|
6.15%
|
6.9%
|
Assets
1 |
1,553
|
1,835
|
2,723
|
3,567
|
3,762
|
4,301
|
5,217
|
Book Value Per Share
2 |
4.730
|
5.680
|
10.40
|
11.50
|
9.120
|
12.00
|
14.40
|
Cash Flow per Share
2 |
0.6800
|
1.100
|
-0.2200
|
1.720
|
0.8900
|
1.050
|
-0.0400
|
Capex
1 |
27.2
|
39.5
|
32.2
|
64.4
|
61.9
|
16.2
|
27.6
|
Capex / Sales
|
0.76%
|
1%
|
0.46%
|
0.71%
|
0.63%
|
0.14%
|
0.18%
|
Announcement Date
|
20-02-27
|
21-02-24
|
22-02-25
|
23-02-27
|
24-02-28
|
-
|
-
|
Last Close Price
19.86
CNY Average target price
30.08
CNY Spread / Average Target +51.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.10% | 539M | | +11.37% | 64.99B | | +1.07% | 43.18B | | -13.26% | 5.35B | | +2.00% | 2.18B | | -23.19% | 1.94B | | +5.77% | 1.47B | | +0.46% | 1.4B | | -21.69% | 1.25B | | -13.88% | 1.12B |
Outsourcing & Staffing Services
|