End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
17.97
CNY
|
+3.99%
|
|
-7.18%
|
-4.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,296
|
6,006
|
6,884
|
4,511
|
3,540
|
3,391
|
-
|
Enterprise Value (EV)
1 |
5,296
|
6,006
|
6,884
|
4,511
|
3,540
|
3,391
|
3,391
|
P/E ratio
|
-
|
25.5
x
|
21.3
x
|
19.8
x
|
39.9
x
|
106
x
|
34.6
x
|
Yield
|
-
|
1.2%
|
1.28%
|
1.54%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.21
x
|
2.96
x
|
2.67
x
|
1.83
x
|
1.77
x
|
1.58
x
|
1.45
x
|
EV / Revenue
|
3.21
x
|
2.96
x
|
2.67
x
|
1.83
x
|
1.77
x
|
1.58
x
|
1.45
x
|
EV / EBITDA
|
-
|
19.4
x
|
17.3
x
|
12.6
x
|
15.6
x
|
22.9
x
|
13.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
4.64
x
|
3
x
|
1.84
x
|
1.42
x
|
1.34
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
187,055
|
187,943
|
188,681
|
188,681
|
-
|
Reference price
2 |
33.10
|
37.54
|
36.80
|
24.00
|
18.76
|
17.97
|
17.97
|
Announcement Date
|
2/25/20
|
2/21/21
|
2/14/22
|
2/20/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,652
|
2,026
|
2,582
|
2,468
|
1,995
|
2,148
|
2,333
|
EBITDA
1 |
-
|
309
|
398.7
|
357.9
|
226.2
|
148
|
253
|
EBIT
1 |
-
|
265.7
|
328.7
|
265.3
|
125.5
|
49
|
128
|
Operating Margin
|
-
|
13.12%
|
12.73%
|
10.75%
|
6.29%
|
2.28%
|
5.49%
|
Earnings before Tax (EBT)
1 |
-
|
264
|
325.4
|
263.5
|
122.4
|
46
|
125
|
Net income
1 |
-
|
236.8
|
291.1
|
229.5
|
88.99
|
33
|
99
|
Net margin
|
-
|
11.69%
|
11.27%
|
9.3%
|
4.46%
|
1.54%
|
4.24%
|
EPS
2 |
-
|
1.470
|
1.730
|
1.210
|
0.4700
|
0.1700
|
0.5200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.4500
|
0.4700
|
0.3700
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/21/21
|
2/14/22
|
2/20/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.5%
|
20.1%
|
18.3%
|
9.71%
|
3.62%
|
1.3%
|
3.8%
|
ROA (Net income/ Total Assets)
|
-
|
5.18%
|
6.04%
|
4.21%
|
0.93%
|
0.5%
|
1.5%
|
Assets
1 |
-
|
4,570
|
4,816
|
5,455
|
9,537
|
6,600
|
6,600
|
Book Value Per Share
2 |
-
|
8.090
|
12.30
|
13.10
|
13.20
|
13.40
|
13.90
|
Cash Flow per Share
2 |
-
|
2.170
|
1.020
|
-0.3200
|
1.030
|
1.240
|
1.220
|
Capex
1 |
-
|
128
|
283
|
274
|
93.3
|
173
|
136
|
Capex / Sales
|
-
|
6.34%
|
10.97%
|
11.12%
|
4.68%
|
8.05%
|
5.83%
|
Announcement Date
|
2/25/20
|
2/21/21
|
2/14/22
|
2/20/23
|
2/23/24
|
-
|
-
|
Last Close Price
17.97
CNY Average target price
21
CNY Spread / Average Target +16.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.21% | 467M | | -13.26% | 29.05B | | +28.19% | 11.98B | | +7.99% | 5.32B | | +30.93% | 1.3B | | +55.30% | 472M | | -25.50% | 371M | | -21.38% | 232M | | -34.22% | 216M | | -15.91% | 132M |
System Software
|