End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
22.35
CNY
|
+2.24%
|
|
-3.91%
|
+15.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,556
|
58,489
|
65,353
|
55,800
|
55,343
|
63,923
|
-
|
-
|
Enterprise Value (EV)
1 |
64,556
|
52,683
|
61,207
|
50,187
|
52,869
|
51,038
|
54,268
|
48,855
|
P/E ratio
|
35
x
|
30.9
x
|
30.4
x
|
25.9
x
|
26.3
x
|
25.5
x
|
20.8
x
|
18.6
x
|
Yield
|
-
|
0.49%
|
0.44%
|
-
|
0.72%
|
0.67%
|
0.75%
|
0.91%
|
Capitalization / Revenue
|
1.19
x
|
0.98
x
|
0.97
x
|
0.75
x
|
0.72
x
|
0.75
x
|
0.66
x
|
0.6
x
|
EV / Revenue
|
1.19
x
|
0.88
x
|
0.9
x
|
0.68
x
|
0.68
x
|
0.6
x
|
0.56
x
|
0.46
x
|
EV / EBITDA
|
15.5
x
|
11.9
x
|
13.2
x
|
9.15
x
|
12.2
x
|
9.33
x
|
8.65
x
|
6.88
x
|
EV / FCF
|
-
|
15.2
x
|
-22.6
x
|
14.2
x
|
-18.9
x
|
4.24
x
|
15.5
x
|
7.44
x
|
FCF Yield
|
-
|
6.59%
|
-4.42%
|
7.05%
|
-5.29%
|
23.6%
|
6.43%
|
13.4%
|
Price to Book
|
2.29
x
|
1.97
x
|
2.18
x
|
1.75
x
|
1.63
x
|
1.79
x
|
1.66
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
2,860,080
|
2,860,080
|
2,860,080
|
2,860,080
|
2,860,080
|
2,860,080
|
-
|
-
|
Reference price
2 |
22.57
|
20.45
|
22.85
|
19.51
|
19.35
|
22.35
|
22.35
|
22.35
|
Announcement Date
|
20-04-25
|
21-04-23
|
22-03-25
|
23-03-30
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,099
|
59,705
|
67,638
|
74,058
|
77,308
|
85,671
|
96,678
|
107,023
|
EBITDA
1 |
4,165
|
4,413
|
4,644
|
5,488
|
4,341
|
5,467
|
6,273
|
7,106
|
EBIT
1 |
3,521
|
3,703
|
4,088
|
4,160
|
3,678
|
4,561
|
5,567
|
6,122
|
Operating Margin
|
6.51%
|
6.2%
|
6.04%
|
5.62%
|
4.76%
|
5.32%
|
5.76%
|
5.72%
|
Earnings before Tax (EBT)
1 |
3,611
|
3,795
|
4,176
|
4,220
|
3,760
|
4,706
|
5,776
|
6,394
|
Net income
1 |
1,843
|
1,895
|
2,148
|
2,158
|
2,103
|
2,513
|
2,989
|
3,448
|
Net margin
|
3.41%
|
3.17%
|
3.18%
|
2.91%
|
2.72%
|
2.93%
|
3.09%
|
3.22%
|
EPS
2 |
0.6443
|
0.6620
|
0.7510
|
0.7540
|
0.7350
|
0.8780
|
1.073
|
1.205
|
Free Cash Flow
1 |
-
|
3,473
|
-2,705
|
3,537
|
-2,796
|
12,044
|
3,492
|
6,568
|
FCF margin
|
-
|
5.82%
|
-4%
|
4.78%
|
-3.62%
|
14.06%
|
3.61%
|
6.14%
|
FCF Conversion (EBITDA)
|
-
|
78.69%
|
-
|
64.45%
|
-
|
220.29%
|
55.66%
|
92.43%
|
FCF Conversion (Net income)
|
-
|
183.29%
|
-
|
163.89%
|
-
|
479.37%
|
116.84%
|
190.5%
|
Dividend per Share
2 |
-
|
0.1000
|
0.1000
|
-
|
0.1400
|
0.1500
|
0.1679
|
0.2027
|
Announcement Date
|
20-04-25
|
21-04-23
|
22-03-25
|
23-03-30
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,090
|
985
|
1,010
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,149
|
1,044
|
1,235
|
Net income
1 |
413.7
|
654
|
594
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.1450
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,805
|
4,146
|
5,613
|
2,473
|
12,884
|
9,655
|
15,068
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,473
|
-2,705
|
3,537
|
-2,796
|
12,045
|
3,492
|
6,568
|
ROE (net income / shareholders' equity)
|
6.74%
|
6.54%
|
7.36%
|
6.98%
|
6.39%
|
7.47%
|
8.28%
|
8.75%
|
ROA (Net income/ Total Assets)
|
-
|
3.34%
|
3.45%
|
3.07%
|
2.61%
|
2.82%
|
3.16%
|
3.18%
|
Assets
1 |
-
|
56,776
|
62,299
|
70,256
|
80,665
|
89,177
|
94,696
|
108,309
|
Book Value Per Share
2 |
9.850
|
10.40
|
10.50
|
11.10
|
11.90
|
12.50
|
13.50
|
14.30
|
Cash Flow per Share
2 |
0.5900
|
1.770
|
-0.7600
|
1.410
|
-0.6500
|
2.500
|
1.450
|
1.990
|
Capex
1 |
1,887
|
1,595
|
525
|
482
|
939
|
911
|
942
|
1,002
|
Capex / Sales
|
3.49%
|
2.67%
|
0.78%
|
0.65%
|
1.21%
|
1.06%
|
0.97%
|
0.94%
|
Announcement Date
|
20-04-25
|
21-04-23
|
22-03-25
|
23-03-30
|
24-04-29
|
-
|
-
|
-
|
Last Close Price
22.35
CNY Average target price
28.36
CNY Spread / Average Target +26.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.50% | 8.8B | | -1.53% | 30.08B | | -35.17% | 22.65B | | -13.41% | 4.97B | | -30.75% | 2.35B | | -6.26% | 1.91B | | -30.83% | 1.88B | | +72.90% | 1.84B | | -4.48% | 1.69B | | 0.00% | 1.45B |
Integrated Hardware & Software
|