End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
8.11
CNY
|
-1.82%
|
|
-4.36%
|
-31.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,862
|
4,263
|
3,739
|
4,112
|
3,538
|
3,727
|
Enterprise Value (EV)
1 |
3,698
|
4,379
|
3,899
|
4,299
|
3,770
|
4,008
|
P/E ratio
|
30.6
x
|
26.5
x
|
34.9
x
|
-22.2
x
|
115
x
|
89.9
x
|
Yield
|
0.66%
|
0.81%
|
0.59%
|
-
|
-
|
0.29%
|
Capitalization / Revenue
|
3.54
x
|
3.04
x
|
2.64
x
|
3.36
x
|
2.8
x
|
2.77
x
|
EV / Revenue
|
3.39
x
|
3.12
x
|
2.75
x
|
3.51
x
|
2.99
x
|
2.98
x
|
EV / EBITDA
|
24.5
x
|
20.1
x
|
22.5
x
|
68.1
x
|
48
x
|
47.9
x
|
EV / FCF
|
-13.1
x
|
-12.3
x
|
48.3
x
|
147
x
|
-99.8
x
|
-54.4
x
|
FCF Yield
|
-7.61%
|
-8.13%
|
2.07%
|
0.68%
|
-1%
|
-1.84%
|
Price to Book
|
1.71
x
|
1.73
x
|
1.47
x
|
1.76
x
|
1.5
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
305,559
|
313,691
|
313,691
|
313,691
|
313,691
|
313,691
|
Reference price
2 |
12.64
|
13.59
|
11.92
|
13.11
|
11.28
|
11.88
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,091
|
1,404
|
1,417
|
1,225
|
1,262
|
1,347
|
EBITDA
1 |
151
|
217.8
|
173.5
|
63.15
|
78.55
|
83.73
|
EBIT
1 |
139.5
|
197.8
|
151.9
|
42.5
|
48.55
|
50.83
|
Operating Margin
|
12.79%
|
14.09%
|
10.72%
|
3.47%
|
3.85%
|
3.77%
|
Earnings before Tax (EBT)
1 |
130.6
|
183.8
|
126.3
|
-181.5
|
38.01
|
44.31
|
Net income
1 |
114.5
|
159.8
|
107
|
-185.3
|
30.75
|
41.48
|
Net margin
|
10.5%
|
11.39%
|
7.55%
|
-15.13%
|
2.44%
|
3.08%
|
EPS
2 |
0.4137
|
0.5120
|
0.3412
|
-0.5908
|
0.0980
|
0.1322
|
Free Cash Flow
1 |
-281.5
|
-356.2
|
80.67
|
29.28
|
-37.78
|
-73.7
|
FCF margin
|
-25.8%
|
-25.38%
|
5.69%
|
2.39%
|
-2.99%
|
-5.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
46.48%
|
46.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
75.37%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0833
|
0.1100
|
0.0700
|
-
|
-
|
0.0350
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-3.008
|
Net margin
|
-
|
EPS
2 |
-0.009600
|
Dividend per Share
|
-
|
Announcement Date
|
4/27/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
116
|
160
|
186
|
232
|
281
|
Net Cash position
1 |
164
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5334
x
|
0.923
x
|
2.949
x
|
2.954
x
|
3.356
x
|
Free Cash Flow
1 |
-281
|
-356
|
80.7
|
29.3
|
-37.8
|
-73.7
|
ROE (net income / shareholders' equity)
|
8.18%
|
7.05%
|
4.69%
|
-7.27%
|
1.5%
|
1.9%
|
ROA (Net income/ Total Assets)
|
4.33%
|
3.6%
|
2.54%
|
0.72%
|
0.78%
|
0.73%
|
Assets
1 |
2,643
|
4,435
|
4,214
|
-25,892
|
3,925
|
5,673
|
Book Value Per Share
2 |
7.400
|
7.870
|
8.120
|
7.460
|
7.540
|
7.680
|
Cash Flow per Share
2 |
1.010
|
1.000
|
1.140
|
1.020
|
1.240
|
1.450
|
Capex
1 |
131
|
179
|
66.2
|
42.6
|
51.3
|
52
|
Capex / Sales
|
12.01%
|
12.78%
|
4.67%
|
3.48%
|
4.06%
|
3.86%
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.73% | 357M | | +3.59% | 31.17B | | -37.93% | 21.08B | | +20.21% | 9.08B | | -15.92% | 4.9B | | -28.71% | 2.42B | | -29.04% | 1.93B | | +76.72% | 1.9B | | -3.50% | 1.69B | | -36.20% | 1.57B |
Integrated Hardware & Software
|