End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
15.09
CNY
|
-0.46%
|
|
-3.89%
|
-25.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,568
|
10,436
|
7,591
|
5,141
|
4,855
|
4,723
|
Enterprise Value (EV)
1 |
8,163
|
10,000
|
7,156
|
5,080
|
4,090
|
4,674
|
P/E ratio
|
63.2
x
|
84.6
x
|
81.6
x
|
-32.5
x
|
696
x
|
59.7
x
|
Yield
|
0.34%
|
0.23%
|
0.24%
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.3
x
|
6.67
x
|
4.6
x
|
3.34
x
|
2.02
x
|
2.09
x
|
EV / Revenue
|
7.91
x
|
6.39
x
|
4.34
x
|
3.3
x
|
1.71
x
|
2.07
x
|
EV / EBITDA
|
42.5
x
|
44.8
x
|
37.4
x
|
-40.5
x
|
51.1
x
|
25.6
x
|
EV / FCF
|
-27.5
x
|
-66.8
x
|
140
x
|
-24.5
x
|
5.62
x
|
-7.86
x
|
FCF Yield
|
-3.63%
|
-1.5%
|
0.72%
|
-4.08%
|
17.8%
|
-12.7%
|
Price to Book
|
7.05
x
|
6.87
x
|
4.79
x
|
3.61
x
|
3.4
x
|
3.11
x
|
Nbr of stocks (in thousands)
|
216,000
|
232,638
|
232,638
|
232,638
|
232,638
|
232,638
|
Reference price
2 |
39.67
|
44.86
|
32.63
|
22.10
|
20.87
|
20.30
|
Announcement Date
|
19-04-26
|
20-04-22
|
21-03-24
|
22-04-22
|
23-04-25
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,032
|
1,565
|
1,650
|
1,539
|
2,399
|
2,257
|
EBITDA
1 |
192
|
223.3
|
191.4
|
-125.4
|
80.04
|
182.4
|
EBIT
1 |
180.2
|
208.8
|
176.9
|
-140.6
|
66.15
|
168.9
|
Operating Margin
|
17.46%
|
13.35%
|
10.72%
|
-9.13%
|
2.76%
|
7.48%
|
Earnings before Tax (EBT)
1 |
194.9
|
191.4
|
157.2
|
-159.2
|
107.3
|
134.5
|
Net income
1 |
135.6
|
123.5
|
91.94
|
-159.2
|
6.886
|
79.64
|
Net margin
|
13.13%
|
7.89%
|
5.57%
|
-10.34%
|
0.29%
|
3.53%
|
EPS
2 |
0.6277
|
0.5300
|
0.4000
|
-0.6800
|
0.0300
|
0.3400
|
Free Cash Flow
1 |
-296.4
|
-149.8
|
51.26
|
-207.2
|
727.7
|
-594.5
|
FCF margin
|
-28.71%
|
-9.57%
|
3.11%
|
-13.46%
|
30.34%
|
-26.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.78%
|
-
|
909.22%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
55.76%
|
-
|
10,568.28%
|
-
|
Dividend per Share
2 |
0.1333
|
0.1020
|
0.0780
|
-
|
-
|
-
|
Announcement Date
|
19-04-26
|
20-04-22
|
21-03-24
|
22-04-22
|
23-04-25
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
405
|
436
|
435
|
61.7
|
765
|
48.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-296
|
-150
|
51.3
|
-207
|
728
|
-594
|
ROE (net income / shareholders' equity)
|
15.3%
|
10.9%
|
7%
|
-7.76%
|
5.59%
|
6.23%
|
ROA (Net income/ Total Assets)
|
6.5%
|
5.45%
|
3.88%
|
-2.72%
|
1.05%
|
2.42%
|
Assets
1 |
2,087
|
2,267
|
2,367
|
5,854
|
656.5
|
3,291
|
Book Value Per Share
2 |
5.630
|
6.530
|
6.810
|
6.120
|
6.150
|
6.520
|
Cash Flow per Share
2 |
2.200
|
2.600
|
2.020
|
2.570
|
5.290
|
3.220
|
Capex
1 |
62.1
|
55.8
|
37.5
|
65
|
23.8
|
45.7
|
Capex / Sales
|
6.02%
|
3.57%
|
2.27%
|
4.22%
|
0.99%
|
2.02%
|
Announcement Date
|
19-04-26
|
20-04-22
|
21-03-24
|
22-04-22
|
23-04-25
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| -25.67% | 483M | | +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.20% | 49.69B | | +35.77% | 47.77B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
Other Software
|