End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
6.49
CNY
|
-2.11%
|
|
-1.37%
|
-32.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,267
|
3,950
|
4,260
|
7,202
|
4,192
|
4,568
|
Enterprise Value (EV)
1 |
2,956
|
3,415
|
3,692
|
6,529
|
3,838
|
4,277
|
P/E ratio
|
34.2
x
|
25
x
|
23.2
x
|
44.6
x
|
37.3
x
|
42.5
x
|
Yield
|
0.59%
|
0.73%
|
0.68%
|
0.43%
|
0.74%
|
0.83%
|
Capitalization / Revenue
|
3.9
x
|
4.1
x
|
4.54
x
|
7.08
x
|
3.92
x
|
4.3
x
|
EV / Revenue
|
3.53
x
|
3.54
x
|
3.93
x
|
6.42
x
|
3.59
x
|
4.03
x
|
EV / EBITDA
|
24.9
x
|
21.1
x
|
18.7
x
|
32.5
x
|
27.3
x
|
28.2
x
|
EV / FCF
|
-39.7
x
|
17.5
x
|
233
x
|
1,182
x
|
-37.2
x
|
-83.7
x
|
FCF Yield
|
-2.52%
|
5.73%
|
0.43%
|
0.08%
|
-2.69%
|
-1.19%
|
Price to Book
|
2.26
x
|
2.38
x
|
2.39
x
|
3.72
x
|
2.08
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
481,092
|
481,092
|
480,298
|
476,348
|
476,348
|
476,348
|
Reference price
2 |
6.790
|
8.210
|
8.870
|
15.12
|
8.800
|
9.590
|
Announcement Date
|
19-03-29
|
20-04-15
|
21-04-25
|
22-04-24
|
23-04-26
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
837.6
|
964
|
939.3
|
1,017
|
1,070
|
1,061
|
EBITDA
1 |
118.9
|
162.1
|
197.9
|
200.7
|
140.5
|
151.5
|
EBIT
1 |
102.8
|
146.7
|
180.8
|
182.7
|
122.9
|
136.2
|
Operating Margin
|
12.28%
|
15.22%
|
19.25%
|
17.97%
|
11.49%
|
12.84%
|
Earnings before Tax (EBT)
1 |
109.3
|
178.2
|
207.5
|
187.3
|
127.9
|
111.1
|
Net income
1 |
96.11
|
157.7
|
181.9
|
161
|
112.4
|
107.5
|
Net margin
|
11.47%
|
16.36%
|
19.36%
|
15.84%
|
10.51%
|
10.13%
|
EPS
2 |
0.1988
|
0.3278
|
0.3820
|
0.3390
|
0.2360
|
0.2257
|
Free Cash Flow
1 |
-74.5
|
195.7
|
15.88
|
5.522
|
-103.1
|
-51.09
|
FCF margin
|
-8.89%
|
20.3%
|
1.69%
|
0.54%
|
-9.64%
|
-4.81%
|
FCF Conversion (EBITDA)
|
-
|
120.76%
|
8.02%
|
2.75%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
124.12%
|
8.73%
|
3.43%
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0600
|
0.0600
|
0.0650
|
0.0650
|
0.0800
|
Announcement Date
|
19-03-29
|
20-04-15
|
21-04-25
|
22-04-24
|
23-04-26
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
310
|
534
|
568
|
673
|
354
|
291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-74.5
|
196
|
15.9
|
5.52
|
-103
|
-51.1
|
ROE (net income / shareholders' equity)
|
6.85%
|
9.83%
|
10.2%
|
8.65%
|
5.46%
|
4.76%
|
ROA (Net income/ Total Assets)
|
3.1%
|
4.15%
|
4.91%
|
4.68%
|
2.9%
|
3.12%
|
Assets
1 |
3,101
|
3,798
|
3,704
|
3,443
|
3,872
|
3,446
|
Book Value Per Share
2 |
3.000
|
3.450
|
3.710
|
4.070
|
4.240
|
4.410
|
Cash Flow per Share
2 |
0.8100
|
1.220
|
1.200
|
1.220
|
0.9700
|
0.9000
|
Capex
1 |
19.6
|
58.1
|
82.3
|
95.6
|
165
|
167
|
Capex / Sales
|
2.34%
|
6.03%
|
8.76%
|
9.4%
|
15.38%
|
15.75%
|
Announcement Date
|
19-03-29
|
20-04-15
|
21-04-25
|
22-04-24
|
23-04-26
|
24-04-25
|
|
1st Jan change
|
Capi.
|
---|
| -32.33% | 425M | | -13.54% | 190B | | +2.92% | 169B | | +5.75% | 159B | | +2.46% | 97.69B | | +50.08% | 93.25B | | +17.01% | 85.67B | | +1.55% | 77.83B | | -0.44% | 47.42B | | -32.12% | 45.23B |
Other IT Services & Consulting
|