End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9.38
CNY
|
-0.32%
|
|
+8.31%
|
-3.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,955
|
26,496
|
26,676
|
14,668
|
17,473
|
16,861
|
-
|
-
|
Enterprise Value (EV)
1 |
32,084
|
27,687
|
28,046
|
16,492
|
18,406
|
18,061
|
17,939
|
17,893
|
P/E ratio
|
37.2
x
|
29.1
x
|
27.5
x
|
-16.7
x
|
44.2
x
|
28.9
x
|
22.6
x
|
20.2
x
|
Yield
|
0.1%
|
0.15%
|
0.13%
|
-
|
1.03%
|
1.39%
|
1.5%
|
1.83%
|
Capitalization / Revenue
|
4.36
x
|
3.54
x
|
3.46
x
|
2.04
x
|
2.22
x
|
1.94
x
|
1.75
x
|
1.59
x
|
EV / Revenue
|
4.52
x
|
3.7
x
|
3.64
x
|
2.29
x
|
2.34
x
|
2.08
x
|
1.86
x
|
1.69
x
|
EV / EBITDA
|
23.4
x
|
17.9
x
|
17.2
x
|
-78.2
x
|
14.9
x
|
10.9
x
|
9.83
x
|
9.09
x
|
EV / FCF
|
-369
x
|
83.9
x
|
-27.7
x
|
-70.2
x
|
46.2
x
|
564
x
|
32.4
x
|
30.3
x
|
FCF Yield
|
-0.27%
|
1.19%
|
-3.61%
|
-1.43%
|
2.16%
|
0.18%
|
3.09%
|
3.3%
|
Price to Book
|
3.71
x
|
2.87
x
|
2.05
x
|
1.21
x
|
1.4
x
|
1.3
x
|
1.25
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
1,542,365
|
1,543,140
|
1,797,593
|
1,797,593
|
1,797,593
|
1,797,593
|
-
|
-
|
Reference price
2 |
20.07
|
17.17
|
14.84
|
8.160
|
9.720
|
9.380
|
9.380
|
9.380
|
Announcement Date
|
2/24/20
|
4/20/21
|
4/21/22
|
4/21/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,097
|
7,476
|
7,700
|
7,191
|
7,855
|
8,688
|
9,647
|
10,611
|
EBITDA
1 |
1,374
|
1,550
|
1,633
|
-211
|
1,238
|
1,652
|
1,825
|
1,968
|
EBIT
1 |
916.9
|
1,033
|
953.3
|
-1,031
|
491.5
|
702.7
|
890.4
|
1,044
|
Operating Margin
|
12.92%
|
13.81%
|
12.38%
|
-14.33%
|
6.26%
|
8.09%
|
9.23%
|
9.84%
|
Earnings before Tax (EBT)
1 |
918.8
|
1,043
|
927.6
|
-996.8
|
487.2
|
696.5
|
860
|
967
|
Net income
1 |
824.6
|
912.9
|
836.2
|
-879.9
|
388
|
581.2
|
746.1
|
836.4
|
Net margin
|
11.62%
|
12.21%
|
10.86%
|
-12.24%
|
4.94%
|
6.69%
|
7.73%
|
7.88%
|
EPS
2 |
0.5400
|
0.5900
|
0.5400
|
-0.4900
|
0.2200
|
0.3246
|
0.4150
|
0.4650
|
Free Cash Flow
1 |
-86.89
|
330
|
-1,013
|
-235
|
398.4
|
32
|
554
|
590
|
FCF margin
|
-1.22%
|
4.41%
|
-13.16%
|
-3.27%
|
5.07%
|
0.37%
|
5.74%
|
5.56%
|
FCF Conversion (EBITDA)
|
-
|
21.29%
|
-
|
-
|
32.18%
|
1.94%
|
30.36%
|
29.97%
|
FCF Conversion (Net income)
|
-
|
36.14%
|
-
|
-
|
102.7%
|
5.51%
|
74.25%
|
70.54%
|
Dividend per Share
2 |
0.0200
|
0.0250
|
0.0200
|
-
|
0.1000
|
0.1300
|
0.1406
|
0.1718
|
Announcement Date
|
2/24/20
|
4/20/21
|
4/21/22
|
4/21/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,973
|
1,766
|
-
|
1,769
|
1,870
|
1,719
|
3,589
|
-
|
1,920
|
2,134
|
1,922
|
1,978
|
2,083
|
2,264
|
2,122
|
-
|
-
|
EBITDA
1 |
-
|
336
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
414.3
|
463.2
|
444
|
-
|
-
|
EBIT
|
-
|
182.6
|
-
|
114.4
|
84.55
|
-1,443
|
-1,358
|
-
|
146.3
|
118.5
|
24.46
|
198.1
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
10.34%
|
-
|
6.47%
|
4.52%
|
-83.92%
|
-37.84%
|
-
|
7.62%
|
5.55%
|
1.27%
|
10.01%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
155.3
|
-
|
-
|
-
|
-
|
-1,358
|
-
|
-
|
117.8
|
23.42
|
198.4
|
176.7
|
197
|
251
|
-
|
-
|
Net income
1 |
-
|
152.2
|
-
|
-
|
-
|
-
|
-
|
-
|
79.37
|
101.3
|
33.7
|
164
|
166.2
|
182.1
|
221
|
-
|
-
|
Net margin
|
-
|
8.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
4.13%
|
4.75%
|
1.75%
|
8.29%
|
7.98%
|
8.04%
|
10.41%
|
-
|
-
|
EPS
2 |
-
|
0.1000
|
0.1100
|
0.0800
|
0.0400
|
-0.7200
|
-0.6800
|
0.1000
|
0.0400
|
0.0600
|
0.0200
|
0.0900
|
0.0700
|
0.0800
|
-
|
0.1200
|
0.1300
|
Dividend per Share
2 |
-
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0524
|
-
|
-
|
Announcement Date
|
8/27/20
|
4/21/22
|
4/21/22
|
8/26/22
|
10/25/22
|
4/21/23
|
4/21/23
|
4/21/23
|
8/25/23
|
10/23/23
|
3/29/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,128
|
1,191
|
1,370
|
1,823
|
934
|
1,200
|
1,078
|
1,032
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8211
x
|
0.7687
x
|
0.8386
x
|
-8.641
x
|
0.7542
x
|
0.7266
x
|
0.5908
x
|
0.5243
x
|
Free Cash Flow
1 |
-86.9
|
330
|
-1,013
|
-235
|
398
|
32
|
554
|
590
|
ROE (net income / shareholders' equity)
|
10.4%
|
10.4%
|
8.68%
|
-7%
|
3.15%
|
4.5%
|
5.61%
|
6.11%
|
ROA (Net income/ Total Assets)
|
6.98%
|
7.08%
|
5.07%
|
-
|
-
|
3.09%
|
4.09%
|
4.44%
|
Assets
1 |
11,810
|
12,889
|
16,487
|
-
|
-
|
18,809
|
18,224
|
18,837
|
Book Value Per Share
2 |
5.410
|
5.990
|
7.250
|
6.730
|
6.950
|
7.240
|
7.520
|
7.880
|
Cash Flow per Share
2 |
0.3900
|
0.9400
|
0.8000
|
0.8200
|
0.9000
|
0.7500
|
0.7700
|
0.7100
|
Capex
1 |
690
|
1,118
|
2,455
|
1,703
|
1,227
|
1,256
|
1,205
|
1,144
|
Capex / Sales
|
9.72%
|
14.96%
|
31.88%
|
23.69%
|
15.62%
|
14.46%
|
12.49%
|
10.78%
|
Announcement Date
|
2/24/20
|
4/20/21
|
4/21/22
|
4/21/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
9.38
CNY Average target price
10.62
CNY Spread / Average Target +13.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.50% | 2.33B | | +2.11% | 261B | | +5.74% | 29.91B | | +28.14% | 14.93B | | -15.79% | 6.11B | | -18.37% | 3.83B | | +36.88% | 3.6B | | -3.16% | 3.24B | | +0.72% | 2.38B | | -32.55% | 1.96B |
Cloud Computing Services
|