End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
5.96
CNY
|
+3.47%
|
|
+0.34%
|
-23.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,194
|
8,527
|
6,596
|
9,303
|
6,167
|
5,829
|
Enterprise Value (EV)
1 |
7,716
|
8,040
|
5,970
|
8,817
|
5,767
|
5,426
|
P/E ratio
|
46.1
x
|
62.5
x
|
469
x
|
35.4
x
|
100
x
|
86.2
x
|
Yield
|
0.91%
|
0.87%
|
1.14%
|
0.81%
|
1.22%
|
0.52%
|
Capitalization / Revenue
|
12.8
x
|
13
x
|
7.87
x
|
9.03
x
|
4.49
x
|
3.66
x
|
EV / Revenue
|
12.1
x
|
12.3
x
|
7.13
x
|
8.56
x
|
4.2
x
|
3.41
x
|
EV / EBITDA
|
40.2
x
|
189
x
|
-191
x
|
110
x
|
49.1
x
|
53.4
x
|
EV / FCF
|
-20.3
x
|
19.7
x
|
32.2
x
|
-250
x
|
-90.1
x
|
183
x
|
FCF Yield
|
-4.93%
|
5.08%
|
3.11%
|
-0.4%
|
-1.11%
|
0.55%
|
Price to Book
|
3.02
x
|
3.04
x
|
2.39
x
|
3.12
x
|
2.06
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
742,215
|
742,092
|
752,077
|
752,077
|
751,165
|
751,165
|
Reference price
2 |
11.04
|
11.49
|
8.770
|
12.37
|
8.210
|
7.760
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
639.1
|
655.6
|
837.8
|
1,030
|
1,373
|
1,592
|
EBITDA
1 |
192.2
|
42.58
|
-31.32
|
80.46
|
117.4
|
101.7
|
EBIT
1 |
162.7
|
-0.3755
|
-72.92
|
43.14
|
82.61
|
66.11
|
Operating Margin
|
25.46%
|
-0.06%
|
-8.7%
|
4.19%
|
6.02%
|
4.15%
|
Earnings before Tax (EBT)
1 |
193.2
|
121.6
|
-27.68
|
262.6
|
44.23
|
57.89
|
Net income
1 |
177.8
|
136.4
|
13.93
|
262.8
|
61.5
|
67.64
|
Net margin
|
27.82%
|
20.81%
|
1.66%
|
25.52%
|
4.48%
|
4.25%
|
EPS
2 |
0.2395
|
0.1838
|
0.0187
|
0.3494
|
0.0818
|
0.0900
|
Free Cash Flow
1 |
-380.1
|
408.2
|
185.7
|
-35.27
|
-64.03
|
29.62
|
FCF margin
|
-59.48%
|
62.26%
|
22.16%
|
-3.42%
|
-4.66%
|
1.86%
|
FCF Conversion (EBITDA)
|
-
|
958.69%
|
-
|
-
|
-
|
29.13%
|
FCF Conversion (Net income)
|
-
|
299.16%
|
1,332.73%
|
-
|
-
|
43.79%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.0400
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
478
|
486
|
626
|
486
|
400
|
403
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-380
|
408
|
186
|
-35.3
|
-64
|
29.6
|
ROE (net income / shareholders' equity)
|
6.48%
|
3.58%
|
-1.54%
|
8.44%
|
1.62%
|
2.13%
|
ROA (Net income/ Total Assets)
|
3.31%
|
-0.01%
|
-1.47%
|
0.85%
|
1.55%
|
1.25%
|
Assets
1 |
5,375
|
-1,869,000
|
-947.6
|
30,917
|
3,959
|
5,429
|
Book Value Per Share
2 |
3.660
|
3.780
|
3.670
|
3.970
|
3.990
|
4.010
|
Cash Flow per Share
2 |
0.5000
|
0.6600
|
0.7000
|
0.6000
|
0.5800
|
0.5900
|
Capex
1 |
115
|
25.7
|
22.9
|
67
|
21.8
|
26
|
Capex / Sales
|
17.99%
|
3.92%
|
2.73%
|
6.51%
|
1.59%
|
1.64%
|
Announcement Date
|
4/24/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.20% | 599M | | +16.44% | 336B | | +26.91% | 223B | | +7.74% | 156B | | +13.05% | 57.33B | | +19.52% | 34.7B | | +5.99% | 31.11B | | +144.97% | 25.54B | | +30.09% | 22.48B | | +47.37% | 15.28B |
Enterprise Software
|