End-of-day quote
Shanghai S.E.
18:00:00 2024-06-16 EDT
|
5-day change
|
1st Jan Change
|
7.55
CNY
|
-1.82%
|
|
+4.43%
|
-36.55%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
9,628
|
5,924
|
4,060
|
4,729
|
2,945
|
Enterprise Value (EV)
1 |
9,628
|
5,924
|
4,060
|
4,729
|
2,945
|
P/E ratio
|
46.3
x
|
40.6
x
|
28.8
x
|
54.9
x
|
-
|
Yield
|
-
|
-
|
1.97%
|
-
|
-
|
Capitalization / Revenue
|
15,280,700
x
|
9,076,883
x
|
6,203,250
x
|
-
|
-
|
EV / Revenue
|
15,280,700
x
|
9,076,883
x
|
6,203,250
x
|
-
|
-
|
EV / EBITDA
|
-
|
32,783,510
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
41.6
x
|
12.6
x
|
FCF Yield
|
-
|
-
|
-
|
2.41%
|
7.95%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
400,010
|
400,010
|
400,010
|
397,437
|
390,010
|
Reference price
2 |
24.07
|
14.81
|
10.15
|
11.90
|
7.550
|
Announcement Date
|
21-02-24
|
22-02-25
|
23-04-06
|
24-02-27
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
630.1
|
652.7
|
654.5
|
-
|
-
|
EBITDA
|
-
|
180.7
|
-
|
-
|
-
|
EBIT
|
-
|
170.6
|
156
|
-
|
-
|
Operating Margin
|
-
|
26.14%
|
23.84%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
169.6
|
155.8
|
-
|
-
|
Net income
|
-
|
146
|
141.2
|
86.13
|
-
|
Net margin
|
-
|
22.37%
|
21.57%
|
-
|
-
|
EPS
|
0.5200
|
0.3649
|
0.3530
|
0.2167
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
113.8
|
234
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
132.13%
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
-
|
-
|
Announcement Date
|
21-02-24
|
22-02-25
|
23-04-06
|
24-02-27
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
114
|
234
|
ROE (net income / shareholders' equity)
|
-
|
11.8%
|
10.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.3200
|
-
|
-
|
-
|
Capex
|
-
|
10.7
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.64%
|
-
|
-
|
-
|
Announcement Date
|
21-02-24
|
22-02-25
|
23-04-06
|
24-02-27
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -36.55% | 406M | | +34.03% | 388B | | +26.79% | 218B | | +2.69% | 149B | | +14.79% | 58.11B | | +21.13% | 34.84B | | -1.65% | 29.1B | | +138.63% | 26.73B | | +22.49% | 20.13B | | -9.21% | 13.42B |
Enterprise Software
|