End-of-day quote
Shanghai S.E.
18:00:00 2024-05-29 EDT
|
5-day change
|
1st Jan Change
|
27.43
CNY
|
+0.85%
|
|
-6.16%
|
-41.66%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,757
|
5,355
|
3,136
|
-
|
-
|
Enterprise Value (EV)
1 |
7,757
|
5,355
|
3,136
|
3,136
|
3,136
|
P/E ratio
|
56.6
x
|
80.1
x
|
33.6
x
|
16.7
x
|
19.1
x
|
Yield
|
-
|
0.43%
|
2.26%
|
2.88%
|
-
|
Capitalization / Revenue
|
22.8
x
|
14.9
x
|
6.93
x
|
4.65
x
|
4.55
x
|
EV / Revenue
|
22.8
x
|
14.9
x
|
6.93
x
|
4.65
x
|
4.55
x
|
EV / EBITDA
|
65.6
x
|
64
x
|
34.1
x
|
23.6
x
|
17.2
x
|
EV / FCF
|
-
|
-5,339
x
|
392
x
|
-784
x
|
92.2
x
|
FCF Yield
|
-
|
-0.02%
|
0.26%
|
-0.13%
|
1.08%
|
Price to Book
|
4.12
x
|
2.81
x
|
1.59
x
|
1.42
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
113,303
|
113,889
|
114,329
|
-
|
-
|
Reference price
2 |
68.47
|
47.02
|
27.43
|
27.43
|
27.43
|
Announcement Date
|
23-02-23
|
24-04-19
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
339.8
|
358.6
|
452.3
|
674.2
|
689.3
|
EBITDA
1 |
118.2
|
83.61
|
92
|
133
|
182
|
EBIT
1 |
110.9
|
68.1
|
109
|
206.8
|
191.7
|
Operating Margin
|
32.65%
|
18.99%
|
24.1%
|
30.67%
|
27.8%
|
Earnings before Tax (EBT)
1 |
110.9
|
68.18
|
109
|
207
|
191.7
|
Net income
1 |
107.2
|
67.28
|
93
|
186.8
|
163.3
|
Net margin
|
31.55%
|
18.76%
|
20.56%
|
27.71%
|
23.69%
|
EPS
2 |
1.209
|
0.5872
|
0.8167
|
1.640
|
1.433
|
Free Cash Flow
1 |
-
|
-1.003
|
8
|
-4
|
34
|
FCF margin
|
-
|
-0.28%
|
1.77%
|
-0.59%
|
4.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.7%
|
-
|
18.68%
|
FCF Conversion (Net income)
|
-
|
-
|
8.6%
|
-
|
20.82%
|
Dividend per Share
2 |
-
|
0.2000
|
0.6200
|
0.7900
|
-
|
Announcement Date
|
23-02-23
|
24-04-19
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1
|
8
|
-4
|
34
|
ROE (net income / shareholders' equity)
|
19.3%
|
3.55%
|
4.73%
|
8.36%
|
7.57%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.1%
|
5.5%
|
7%
|
Assets
1 |
-
|
-
|
2,268
|
3,396
|
2,333
|
Book Value Per Share
2 |
16.60
|
16.70
|
17.20
|
19.30
|
18.90
|
Cash Flow per Share
2 |
-0.0500
|
0.7700
|
0.5400
|
0.5800
|
0.0900
|
Capex
1 |
-
|
88.3
|
32
|
32
|
32
|
Capex / Sales
|
-
|
24.62%
|
7.07%
|
4.75%
|
4.64%
|
Announcement Date
|
23-02-23
|
24-04-19
|
-
|
-
|
-
|
Last Close Price
27.43
CNY Average target price
43
CNY Spread / Average Target +56.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.66% | 429M | | -1.94% | 29.66B | | -40.28% | 20.98B | | +12.71% | 8.59B | | -11.03% | 5.12B | | -24.08% | 2.56B | | -25.66% | 2.01B | | +83.97% | 1.92B | | -12.60% | 1.79B | | 0.00% | 1.43B |
Integrated Hardware & Software
|