End-of-day quote
Shanghai S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
12.72
CNY
|
-2.00%
|
|
-4.86%
|
-16.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,992
|
14,123
|
12,144
|
7,740
|
9,127
|
7,615
|
-
|
-
|
Enterprise Value (EV)
1 |
9,582
|
15,749
|
15,122
|
10,596
|
11,264
|
9,378
|
8,942
|
8,368
|
P/E ratio
|
73
x
|
95.4
x
|
109
x
|
67.2
x
|
73.4
x
|
48.4
x
|
39.8
x
|
35
x
|
Yield
|
0.14%
|
0.1%
|
0.09%
|
0.19%
|
0.41%
|
0.16%
|
0.18%
|
0.21%
|
Capitalization / Revenue
|
11
x
|
15.5
x
|
10.1
x
|
5.32
x
|
5.92
x
|
4.69
x
|
4.31
x
|
4.04
x
|
EV / Revenue
|
13.2
x
|
17.3
x
|
12.5
x
|
7.28
x
|
7.3
x
|
5.77
x
|
5.06
x
|
4.44
x
|
EV / EBITDA
|
33.1
x
|
35.6
x
|
25.7
x
|
13.3
x
|
13.2
x
|
8.68
x
|
7.96
x
|
6.85
x
|
EV / FCF
|
-9.46
x
|
-10.4
x
|
-27.1
x
|
71.7
x
|
13.8
x
|
13
x
|
18
x
|
13.4
x
|
FCF Yield
|
-10.6%
|
-9.64%
|
-3.69%
|
1.39%
|
7.23%
|
7.72%
|
5.56%
|
7.47%
|
Price to Book
|
7.28
x
|
4.88
x
|
4.67
x
|
2.57
x
|
2.92
x
|
2.46
x
|
2.34
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
536,574
|
598,647
|
598,647
|
598,647
|
598,647
|
598,647
|
-
|
-
|
Reference price
2 |
14.89
|
23.59
|
20.29
|
12.93
|
15.25
|
12.72
|
12.72
|
12.72
|
Announcement Date
|
3/13/20
|
2/3/21
|
3/17/22
|
3/10/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
726.6
|
909.7
|
1,206
|
1,455
|
1,542
|
1,625
|
1,767
|
1,886
|
EBITDA
1 |
289.8
|
442.7
|
588.3
|
798
|
851.2
|
1,081
|
1,124
|
1,222
|
EBIT
1 |
119.3
|
163
|
132.5
|
146.3
|
165
|
285.5
|
277
|
314.8
|
Operating Margin
|
16.42%
|
17.92%
|
10.99%
|
10.05%
|
10.7%
|
17.57%
|
15.68%
|
16.69%
|
Earnings before Tax (EBT)
1 |
122.3
|
163.6
|
133.4
|
145.1
|
166.3
|
235.5
|
269.6
|
306.8
|
Net income
1 |
110.3
|
136.4
|
111
|
114.9
|
123
|
175
|
199.5
|
226.8
|
Net margin
|
15.18%
|
14.99%
|
9.21%
|
7.9%
|
7.97%
|
10.77%
|
11.29%
|
12.02%
|
EPS
2 |
0.2041
|
0.2472
|
0.1868
|
0.1923
|
0.2077
|
0.2631
|
0.3194
|
0.3634
|
Free Cash Flow
1 |
-1,013
|
-1,518
|
-557.7
|
147.8
|
814.1
|
724
|
497
|
625
|
FCF margin
|
-139.39%
|
-166.85%
|
-46.25%
|
10.16%
|
52.79%
|
44.55%
|
28.13%
|
33.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.52%
|
95.64%
|
66.99%
|
44.24%
|
51.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
128.62%
|
661.98%
|
413.66%
|
249.18%
|
275.61%
|
Dividend per Share
2 |
0.0208
|
0.0236
|
0.0187
|
0.0242
|
0.0623
|
0.0204
|
0.0229
|
0.0268
|
Announcement Date
|
3/13/20
|
2/3/21
|
3/17/22
|
3/10/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
351
|
342.5
|
369.8
|
381.2
|
361.8
|
372
|
374
|
-
|
426.8
|
-
|
389
|
404
|
408
|
-
|
-
|
EBITDA
|
167
|
235
|
230
|
248.4
|
-
|
-
|
261.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
13.71
|
13.13
|
36.71
|
40.89
|
55.55
|
-
|
45.46
|
-
|
28.16
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.91%
|
3.83%
|
9.93%
|
10.72%
|
15.35%
|
-
|
12.15%
|
-
|
6.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
13.75
|
13.17
|
36.71
|
40.82
|
54.46
|
45.69
|
46.15
|
-
|
28.84
|
-
|
58
|
58
|
86
|
-
|
-
|
Net income
1 |
7.259
|
11.18
|
30.42
|
32.76
|
40.55
|
35.08
|
33.57
|
32.98
|
21.34
|
35.75
|
37.79
|
37.99
|
60.48
|
-
|
-
|
Net margin
|
2.07%
|
3.26%
|
8.23%
|
8.59%
|
11.21%
|
9.43%
|
8.98%
|
-
|
5%
|
-
|
9.71%
|
9.4%
|
14.82%
|
-
|
-
|
EPS
2 |
0.0110
|
0.0165
|
0.0550
|
0.0550
|
0.0659
|
0.0604
|
0.0308
|
0.0538
|
0.0385
|
0.0615
|
0.0598
|
0.0596
|
0.0945
|
0.0769
|
0.0923
|
Dividend per Share
2 |
0.0187
|
-
|
-
|
-
|
0.0242
|
-
|
-
|
-
|
0.0623
|
-
|
-
|
-
|
0.0204
|
-
|
-
|
Announcement Date
|
3/17/22
|
4/29/22
|
8/19/22
|
10/28/22
|
3/10/23
|
4/27/23
|
8/15/23
|
10/27/23
|
4/12/24
|
4/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,590
|
1,626
|
2,978
|
2,857
|
2,136
|
1,763
|
1,327
|
753
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.487
x
|
3.673
x
|
5.062
x
|
3.58
x
|
2.51
x
|
1.631
x
|
1.181
x
|
0.6162
x
|
Free Cash Flow
1 |
-1,013
|
-1,518
|
-558
|
148
|
814
|
724
|
497
|
625
|
ROE (net income / shareholders' equity)
|
10.5%
|
8.65%
|
4.31%
|
3.85%
|
4%
|
5.35%
|
5.66%
|
5.99%
|
ROA (Net income/ Total Assets)
|
3.45%
|
2.24%
|
2.62%
|
1.46%
|
1.7%
|
2.59%
|
3.57%
|
3.74%
|
Assets
1 |
3,199
|
6,099
|
4,237
|
7,861
|
7,235
|
6,747
|
5,590
|
6,067
|
Book Value Per Share
2 |
2.050
|
4.830
|
4.340
|
5.040
|
5.230
|
5.170
|
5.440
|
5.740
|
Cash Flow per Share
2 |
0.3500
|
0.2800
|
1.200
|
1.980
|
1.990
|
1.800
|
1.690
|
1.990
|
Capex
1 |
1,203
|
1,685
|
1,272
|
1,036
|
380
|
208
|
552
|
537
|
Capex / Sales
|
165.58%
|
185.24%
|
105.51%
|
71.18%
|
24.61%
|
12.8%
|
31.25%
|
28.45%
|
Announcement Date
|
3/13/20
|
2/3/21
|
3/17/22
|
3/10/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
12.98
CNY Average target price
15.8
CNY Spread / Average Target +21.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.57% | 1.07B | | +20.58% | 4.58B | | -19.02% | 2.34B | | +33.96% | 2.15B | | +12.63% | 1.79B | | -21.13% | 1.39B | | -21.77% | 1.38B | | -28.53% | 1.35B | | -28.77% | 812M | | +118.67% | 692M |
Data Processing Services
|