End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
25.22
CNY
|
+3.79%
|
|
+7.18%
|
-22.48%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,395
|
3,904
|
Enterprise Value (EV)
1 |
2,191
|
2,820
|
P/E ratio
|
20.5
x
|
26.7
x
|
Yield
|
1.49%
|
1%
|
Capitalization / Revenue
|
2.56
x
|
2.79
x
|
EV / Revenue
|
1.65
x
|
2.01
x
|
EV / EBITDA
|
14.6
x
|
19.6
x
|
EV / FCF
|
77.9
x
|
-17.5
x
|
FCF Yield
|
1.28%
|
-5.72%
|
Price to Book
|
2.5
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,000
|
Reference price
2 |
28.29
|
32.53
|
Announcement Date
|
23-04-24
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
707.4
|
812.4
|
820
|
1,183
|
1,325
|
1,401
|
EBITDA
1 |
67.16
|
96.05
|
98.04
|
134.6
|
150.5
|
144.1
|
EBIT
1 |
66.03
|
94.8
|
97.01
|
134
|
149.5
|
142.9
|
Operating Margin
|
9.34%
|
11.67%
|
11.83%
|
11.33%
|
11.29%
|
10.2%
|
Earnings before Tax (EBT)
1 |
63.76
|
95.17
|
100
|
140.9
|
163.7
|
168
|
Net income
1 |
53.99
|
82.46
|
86.15
|
122.4
|
141.5
|
146.3
|
Net margin
|
7.63%
|
10.15%
|
10.51%
|
10.35%
|
10.68%
|
10.44%
|
EPS
2 |
0.6000
|
0.9167
|
0.9556
|
1.361
|
1.383
|
1.217
|
Free Cash Flow
1 |
-14.14
|
102.9
|
101.2
|
80.24
|
28.14
|
-161.3
|
FCF margin
|
-2%
|
12.67%
|
12.34%
|
6.78%
|
2.12%
|
-11.51%
|
FCF Conversion (EBITDA)
|
-
|
107.15%
|
103.21%
|
59.62%
|
18.69%
|
-
|
FCF Conversion (Net income)
|
-
|
124.81%
|
117.45%
|
65.56%
|
19.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.4222
|
0.3250
|
Announcement Date
|
20-07-30
|
20-07-30
|
22-06-22
|
22-06-22
|
23-04-24
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
140
|
254
|
362
|
457
|
1,204
|
1,084
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.1
|
103
|
101
|
80.2
|
28.1
|
-161
|
ROE (net income / shareholders' equity)
|
22.1%
|
26.5%
|
22.2%
|
25.3%
|
14.9%
|
10.3%
|
ROA (Net income/ Total Assets)
|
7.25%
|
9.05%
|
7.88%
|
9.46%
|
6.73%
|
4.65%
|
Assets
1 |
745.2
|
911
|
1,093
|
1,294
|
2,102
|
3,146
|
Book Value Per Share
2 |
3.050
|
3.880
|
4.760
|
5.980
|
11.30
|
12.30
|
Cash Flow per Share
2 |
2.260
|
3.330
|
3.980
|
5.040
|
10.00
|
9.010
|
Capex
1 |
2.11
|
0.55
|
0.65
|
3.04
|
1.48
|
197
|
Capex / Sales
|
0.3%
|
0.07%
|
0.08%
|
0.26%
|
0.11%
|
14.04%
|
Announcement Date
|
20-07-30
|
20-07-30
|
22-06-22
|
22-06-22
|
23-04-24
|
24-04-16
|
|
1st Jan change
|
Capi.
|
---|
| -22.48% | 418M | | -19.53% | 177B | | -3.23% | 159B | | +2.05% | 153B | | +5.13% | 100B | | +9.84% | 81.1B | | +22.85% | 75.87B | | -8.81% | 69.81B | | -31.57% | 45.59B | | -9.69% | 42.96B |
Other IT Services & Consulting
|