End-of-day quote
Shanghai S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
14.31
CNY
|
+6.16%
|
|
-13.90%
|
-36.40%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,591
|
1,885
|
Enterprise Value (EV)
1 |
992.7
|
1,303
|
P/E ratio
|
40.4
x
|
107
x
|
Yield
|
0.74%
|
0.38%
|
Capitalization / Revenue
|
11.4
x
|
15.7
x
|
EV / Revenue
|
7.12
x
|
10.9
x
|
EV / EBITDA
|
48.2
x
|
135
x
|
EV / FCF
|
-18.5
x
|
-73.6
x
|
FCF Yield
|
-5.42%
|
-1.36%
|
Price to Book
|
1.92
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
83,773
|
83,773
|
Reference price
2 |
18.99
|
22.50
|
Announcement Date
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
82.33
|
122.4
|
135.9
|
177.6
|
139.5
|
120.1
|
EBITDA
1 |
31.19
|
66.27
|
56.82
|
54.64
|
20.6
|
9.669
|
EBIT
1 |
30.62
|
65.82
|
56.24
|
54.03
|
20.02
|
9.287
|
Operating Margin
|
37.19%
|
53.78%
|
41.38%
|
30.43%
|
14.35%
|
7.73%
|
Earnings before Tax (EBT)
1 |
32.48
|
71.87
|
69.75
|
60.42
|
44.19
|
20.61
|
Net income
1 |
27.1
|
63.53
|
63.67
|
55.45
|
38.58
|
18
|
Net margin
|
32.91%
|
51.91%
|
46.85%
|
31.23%
|
27.66%
|
14.99%
|
EPS
|
-
|
1.060
|
1.020
|
0.8800
|
0.4700
|
0.2100
|
Free Cash Flow
1 |
-2.042
|
21.94
|
-2.255
|
-10.44
|
-53.77
|
-17.7
|
FCF margin
|
-2.48%
|
17.93%
|
-1.66%
|
-5.88%
|
-38.55%
|
-14.74%
|
FCF Conversion (EBITDA)
|
-
|
33.1%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
34.53%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
0.1400
|
0.0860
|
Announcement Date
|
10/29/20
|
10/29/20
|
1/9/22
|
4/26/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.5
|
84.8
|
128
|
145
|
598
|
581
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.04
|
21.9
|
-2.25
|
-10.4
|
-53.8
|
-17.7
|
ROE (net income / shareholders' equity)
|
59.8%
|
58.2%
|
33%
|
21.3%
|
6.9%
|
2.16%
|
ROA (Net income/ Total Assets)
|
25%
|
29.6%
|
15.4%
|
10.8%
|
2.06%
|
0.67%
|
Assets
1 |
108.4
|
214.8
|
413.1
|
512.8
|
1,876
|
2,693
|
Book Value Per Share
|
-
|
2.560
|
3.700
|
4.580
|
9.910
|
9.980
|
Cash Flow per Share
|
-
|
1.410
|
2.140
|
2.310
|
7.150
|
6.970
|
Capex
1 |
0.55
|
10.4
|
1.5
|
12.1
|
57.1
|
39.7
|
Capex / Sales
|
0.67%
|
8.5%
|
1.11%
|
6.82%
|
40.92%
|
33.05%
|
Announcement Date
|
10/29/20
|
10/29/20
|
1/9/22
|
4/26/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.40% | 156M | | -9.26% | 186B | | +26.02% | 92.93B | | +62.24% | 71.48B | | +18.52% | 61.79B | | +27.01% | 31.48B | | +18.69% | 21.77B | | +4.90% | 21.09B | | +48.18% | 19.01B | | +1.17% | 16.78B |
Other Communications & Networking
|