End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1.27
CNY
|
-0.78%
|
|
-4.51%
|
-49.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,578
|
2,228
|
2,871
|
2,600
|
1,726
|
1,597
|
Enterprise Value (EV)
1 |
263.4
|
988.5
|
1,100
|
1,079
|
304.5
|
926.7
|
P/E ratio
|
-1.07
x
|
1.48
x
|
-7.94
x
|
-13
x
|
-5.03
x
|
-1.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.26
x
|
3.04
x
|
5.48
x
|
6.62
x
|
6.6
x
|
8.18
x
|
EV / Revenue
|
0.21
x
|
1.35
x
|
2.1
x
|
2.75
x
|
1.17
x
|
4.75
x
|
EV / EBITDA
|
-21.5
x
|
-4.85
x
|
-4.27
x
|
-7.38
x
|
-1.77
x
|
-5.4
x
|
EV / FCF
|
2.21
x
|
29.2
x
|
1.8
x
|
-4.47
x
|
-3.4
x
|
-4.04
x
|
FCF Yield
|
45.2%
|
3.43%
|
55.6%
|
-22.4%
|
-29.4%
|
-24.8%
|
Price to Book
|
-2.05
x
|
3.08
x
|
1.85
x
|
1.54
x
|
1.23
x
|
3.77
x
|
Nbr of stocks (in thousands)
|
631,052
|
631,052
|
631,052
|
631,052
|
618,691
|
631,052
|
Reference price
2 |
2.500
|
3.530
|
4.550
|
4.120
|
2.790
|
2.530
|
Announcement Date
|
19-04-26
|
20-05-29
|
21-04-29
|
22-04-28
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,254
|
734
|
523.5
|
392.8
|
261.3
|
195.2
|
EBITDA
1 |
-12.24
|
-203.7
|
-257.6
|
-146.2
|
-172.5
|
-171.4
|
EBIT
1 |
-40.07
|
-226.6
|
-280.4
|
-163
|
-187.3
|
-186.2
|
Operating Margin
|
-3.2%
|
-30.87%
|
-53.57%
|
-41.51%
|
-71.67%
|
-95.36%
|
Earnings before Tax (EBT)
1 |
-1,462
|
1,503
|
-359.8
|
-200.8
|
-350.5
|
-1,049
|
Net income
1 |
-1,474
|
1,503
|
-361.5
|
-200.7
|
-350.2
|
-1,051
|
Net margin
|
-117.61%
|
204.76%
|
-69.04%
|
-51.09%
|
-133.99%
|
-538.4%
|
EPS
2 |
-2.337
|
2.382
|
-0.5728
|
-0.3180
|
-0.5549
|
-1.666
|
Free Cash Flow
1 |
119.1
|
33.88
|
611.2
|
-241.7
|
-89.56
|
-229.5
|
FCF margin
|
9.5%
|
4.62%
|
116.74%
|
-61.55%
|
-34.27%
|
-117.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2.25%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-26
|
20-05-29
|
21-04-29
|
22-04-28
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,314
|
1,239
|
1,771
|
1,521
|
1,422
|
670
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
119
|
33.9
|
611
|
-242
|
-89.6
|
-229
|
ROE (net income / shareholders' equity)
|
4,111%
|
-5,501%
|
-33.6%
|
-11.7%
|
-22.8%
|
-116%
|
ROA (Net income/ Total Assets)
|
-0.88%
|
-5.54%
|
-7.07%
|
-3.95%
|
-5.13%
|
-6.87%
|
Assets
1 |
167,919
|
-27,152
|
5,116
|
5,080
|
6,823
|
15,298
|
Book Value Per Share
2 |
-1.220
|
1.150
|
2.450
|
2.680
|
2.270
|
0.6700
|
Cash Flow per Share
2 |
2.080
|
1.960
|
2.810
|
2.460
|
2.340
|
1.090
|
Capex
1 |
14.4
|
7.83
|
8.69
|
3.21
|
7.48
|
5.28
|
Capex / Sales
|
1.15%
|
1.07%
|
1.66%
|
0.82%
|
2.86%
|
2.7%
|
Announcement Date
|
19-04-26
|
20-05-29
|
21-04-29
|
22-04-28
|
23-04-27
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -49.80% | 110M | | +14.91% | 6.24B | | +42.91% | 1.53B | | -37.65% | 532M | | +3.94% | 523M | | -63.92% | 432M | | +15.74% | 361M | | -22.74% | 333M | | -34.55% | 223M | | +16.23% | 204M |
Computer Programming
|