End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-16 EDT
|
5-day change
|
1st Jan Change
|
23.49
CNY
|
+1.03%
|
|
+4.17%
|
-24.64%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,085
|
2,545
|
1,891
|
2,710
|
Enterprise Value (EV)
1 |
2,363
|
1,901
|
1,300
|
2,350
|
P/E ratio
|
21.9
x
|
26.4
x
|
50.6
x
|
31.8
x
|
Yield
|
1.94%
|
1.16%
|
1.56%
|
1.44%
|
Capitalization / Revenue
|
8.6
x
|
7.03
x
|
6.46
x
|
7.53
x
|
EV / Revenue
|
6.58
x
|
5.25
x
|
4.44
x
|
6.53
x
|
EV / EBITDA
|
17.2
x
|
22.5
x
|
46.2
x
|
33.4
x
|
EV / FCF
|
1,426,380,937
x
|
-56,979,093
x
|
-24,574,883
x
|
-35,540,730
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.66
x
|
2.07
x
|
1.53
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
86,933
|
86,933
|
86,933
|
86,933
|
Reference price
2 |
35.49
|
29.28
|
21.75
|
31.17
|
Announcement Date
|
21-04-25
|
22-03-30
|
23-04-25
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
305
|
344.2
|
358.9
|
362.3
|
292.8
|
359.7
|
EBITDA
1 |
125.7
|
140.8
|
137.4
|
84.62
|
28.12
|
70.37
|
EBIT
1 |
115.6
|
130.9
|
127.9
|
74.06
|
13.85
|
55.76
|
Operating Margin
|
37.89%
|
38.02%
|
35.64%
|
20.44%
|
4.73%
|
15.5%
|
Earnings before Tax (EBT)
1 |
119.4
|
133.4
|
135.9
|
103.1
|
33.3
|
82.01
|
Net income
1 |
106.5
|
118.7
|
120.6
|
96.93
|
36.99
|
84.96
|
Net margin
|
34.91%
|
34.49%
|
33.61%
|
26.76%
|
12.63%
|
23.62%
|
EPS
2 |
1.630
|
1.820
|
1.620
|
1.110
|
0.4300
|
0.9800
|
Free Cash Flow
|
-
|
82.73
|
1.657
|
-33.37
|
-52.92
|
-66.11
|
FCF margin
|
-
|
24.04%
|
0.46%
|
-9.21%
|
-18.07%
|
-18.38%
|
FCF Conversion (EBITDA)
|
-
|
58.74%
|
1.21%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
69.7%
|
1.37%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4100
|
-
|
0.6900
|
0.3400
|
0.3400
|
0.4500
|
Announcement Date
|
19-04-25
|
20-03-06
|
21-04-25
|
22-03-30
|
23-04-25
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
99.8
|
170
|
722
|
644
|
590
|
360
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
82.7
|
1.66
|
-33.4
|
-52.9
|
-66.1
|
ROE (net income / shareholders' equity)
|
-
|
24.2%
|
14.2%
|
7.98%
|
2.81%
|
6.58%
|
ROA (Net income/ Total Assets)
|
-
|
13.6%
|
8.15%
|
3.44%
|
0.63%
|
2.5%
|
Assets
1 |
-
|
870
|
1,480
|
2,817
|
5,867
|
3,399
|
Book Value Per Share
2 |
6.820
|
8.230
|
13.30
|
14.10
|
14.20
|
14.80
|
Cash Flow per Share
2 |
1.300
|
2.610
|
4.850
|
2.140
|
1.790
|
1.370
|
Capex
1 |
7.17
|
31.9
|
47.1
|
44.8
|
37.7
|
13.5
|
Capex / Sales
|
2.35%
|
9.27%
|
13.13%
|
12.38%
|
12.87%
|
3.76%
|
Announcement Date
|
19-04-25
|
20-03-06
|
21-04-25
|
22-03-30
|
23-04-25
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -24.64% | 281M | | +19.05% | 3,332B | | +19.41% | 93.88B | | +18.88% | 88.3B | | +46.10% | 55.72B | | -18.87% | 49.9B | | +86.91% | 43.03B | | -34.85% | 40.77B | | -2.18% | 27.55B | | -21.59% | 22.98B |
Other Software
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