End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
8.81
CNY
|
-0.56%
|
|
+4.63%
|
-23.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,368
|
2,303
|
2,140
|
2,769
|
1,742
|
2,888
|
Enterprise Value (EV)
1 |
996.7
|
1,894
|
1,720
|
2,334
|
1,342
|
2,546
|
P/E ratio
|
116
x
|
72.2
x
|
67.1
x
|
118
x
|
74.2
x
|
88.2
x
|
Yield
|
-
|
0.36%
|
0.43%
|
0.12%
|
0.39%
|
0.44%
|
Capitalization / Revenue
|
12.8
x
|
21.1
x
|
17.5
x
|
24.8
x
|
16.2
x
|
28.4
x
|
EV / Revenue
|
9.29
x
|
17.4
x
|
14.1
x
|
20.9
x
|
12.4
x
|
25
x
|
EV / EBITDA
|
-473
x
|
98.2
x
|
69.8
x
|
146
x
|
54.6
x
|
90.1
x
|
EV / FCF
|
18.4
x
|
47.4
x
|
121
x
|
243
x
|
-28.8
x
|
-35.8
x
|
FCF Yield
|
5.44%
|
2.11%
|
0.82%
|
0.41%
|
-3.48%
|
-2.79%
|
Price to Book
|
2.3
x
|
3.67
x
|
3.3
x
|
4.18
x
|
2.55
x
|
4.08
x
|
Nbr of stocks (in thousands)
|
251,747
|
251,747
|
251,747
|
251,747
|
251,747
|
251,747
|
Reference price
2 |
5.433
|
9.147
|
8.500
|
11.00
|
6.920
|
11.47
|
Announcement Date
|
19-04-22
|
20-04-07
|
21-04-26
|
22-03-28
|
23-03-27
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
107.2
|
109
|
122.3
|
111.5
|
107.8
|
101.7
|
EBITDA
1 |
-2.107
|
19.29
|
24.66
|
16
|
24.56
|
28.26
|
EBIT
1 |
-7.5
|
13.76
|
19.55
|
11.16
|
19.89
|
24.02
|
Operating Margin
|
-6.99%
|
12.62%
|
15.98%
|
10.01%
|
18.45%
|
23.61%
|
Earnings before Tax (EBT)
1 |
15.42
|
36.22
|
33.49
|
26.35
|
26.64
|
36.98
|
Net income
1 |
12.32
|
32.19
|
31.19
|
22.87
|
23.33
|
31.88
|
Net margin
|
11.48%
|
29.53%
|
25.5%
|
20.51%
|
21.65%
|
31.33%
|
EPS
2 |
0.0467
|
0.1267
|
0.1267
|
0.0933
|
0.0933
|
0.1300
|
Free Cash Flow
1 |
54.25
|
39.96
|
14.19
|
9.62
|
-46.66
|
-71.15
|
FCF margin
|
50.59%
|
36.65%
|
11.6%
|
8.63%
|
-43.28%
|
-69.93%
|
FCF Conversion (EBITDA)
|
-
|
207.1%
|
57.54%
|
60.14%
|
-
|
-
|
FCF Conversion (Net income)
|
440.49%
|
124.14%
|
45.49%
|
42.07%
|
-
|
-
|
Dividend per Share
|
-
|
0.0333
|
0.0367
|
0.0133
|
0.0267
|
0.0502
|
Announcement Date
|
19-04-22
|
20-04-07
|
21-04-26
|
22-03-28
|
23-03-27
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
371
|
409
|
420
|
435
|
400
|
341
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
54.3
|
40
|
14.2
|
9.62
|
-46.7
|
-71.1
|
ROE (net income / shareholders' equity)
|
2.06%
|
5.24%
|
4.88%
|
3.46%
|
3.47%
|
4.58%
|
ROA (Net income/ Total Assets)
|
-0.76%
|
1.34%
|
1.83%
|
1.02%
|
1.79%
|
2.1%
|
Assets
1 |
-1,620
|
2,396
|
1,704
|
2,235
|
1,305
|
1,517
|
Book Value Per Share
2 |
2.360
|
2.490
|
2.580
|
2.630
|
2.710
|
2.810
|
Cash Flow per Share
2 |
0.9600
|
1.250
|
1.270
|
1.370
|
0.8400
|
0.7200
|
Capex
1 |
2.46
|
0.39
|
0.66
|
2.03
|
1.95
|
2.18
|
Capex / Sales
|
2.29%
|
0.35%
|
0.54%
|
1.82%
|
1.8%
|
2.14%
|
Announcement Date
|
19-04-22
|
20-04-07
|
21-04-26
|
22-03-28
|
23-03-27
|
24-03-25
|
|
1st Jan change
|
Capi.
|
---|
| -23.19% | 305M | | +13.11% | 3,161B | | +11.55% | 87.62B | | +7.38% | 79.59B | | -13.48% | 54.14B | | +25.92% | 48.15B | | -24.39% | 46.81B | | +35.49% | 47.69B | | +80.54% | 42B | | -6.24% | 25.77B |
Other Software
|