End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
5.36
CNY
|
+2.29%
|
|
-2.01%
|
-28.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,540
|
3,563
|
4,076
|
4,304
|
3,014
|
3,254
|
Enterprise Value (EV)
1 |
1,960
|
2,963
|
3,557
|
4,103
|
2,973
|
3,062
|
P/E ratio
|
24.7
x
|
27.8
x
|
28.8
x
|
46.2
x
|
76.7
x
|
33.9
x
|
Yield
|
0.83%
|
0.71%
|
0.7%
|
0.4%
|
-
|
0.6%
|
Capitalization / Revenue
|
4.89
x
|
5.17
x
|
5.87
x
|
4.75
x
|
3.31
x
|
2.75
x
|
EV / Revenue
|
3.77
x
|
4.3
x
|
5.13
x
|
4.53
x
|
3.26
x
|
2.58
x
|
EV / EBITDA
|
18.9
x
|
21
x
|
22.4
x
|
39.4
x
|
27
x
|
28.3
x
|
EV / FCF
|
21.8
x
|
6.69
x
|
-2,216
x
|
57.7
x
|
-20.2
x
|
-40.1
x
|
FCF Yield
|
4.58%
|
14.9%
|
-0.05%
|
1.73%
|
-4.95%
|
-2.49%
|
Price to Book
|
2.13
x
|
2.75
x
|
3.17
x
|
3.17
x
|
2.2
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
448,000
|
441,560
|
441,560
|
443,720
|
436,811
|
436,811
|
Reference price
2 |
5.670
|
8.070
|
9.230
|
9.700
|
6.900
|
7.450
|
Announcement Date
|
4/12/19
|
4/24/20
|
4/27/21
|
4/25/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
519.6
|
689.8
|
693.9
|
906.4
|
911.1
|
1,185
|
EBITDA
1 |
103.5
|
140.8
|
159.1
|
104.2
|
110.2
|
108.3
|
EBIT
1 |
85.81
|
124
|
142.5
|
86.98
|
92.51
|
88.35
|
Operating Margin
|
16.51%
|
17.97%
|
20.54%
|
9.6%
|
10.15%
|
7.46%
|
Earnings before Tax (EBT)
1 |
114.7
|
142.3
|
163.8
|
97.89
|
55.26
|
120.7
|
Net income
1 |
105.3
|
130.2
|
145.5
|
95.43
|
40.87
|
96.87
|
Net margin
|
20.27%
|
18.88%
|
20.97%
|
10.53%
|
4.49%
|
8.18%
|
EPS
2 |
0.2300
|
0.2900
|
0.3200
|
0.2100
|
0.0900
|
0.2200
|
Free Cash Flow
1 |
89.78
|
442.8
|
-1.605
|
71.05
|
-147.1
|
-76.38
|
FCF margin
|
17.28%
|
64.19%
|
-0.23%
|
7.84%
|
-16.14%
|
-6.45%
|
FCF Conversion (EBITDA)
|
86.71%
|
314.43%
|
-
|
68.22%
|
-
|
-
|
FCF Conversion (Net income)
|
85.24%
|
340.06%
|
-
|
74.46%
|
-
|
-
|
Dividend per Share
2 |
0.0471
|
0.0570
|
0.0650
|
0.0390
|
-
|
0.0450
|
Announcement Date
|
4/12/19
|
4/24/20
|
4/27/21
|
4/25/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
580
|
601
|
518
|
201
|
40.8
|
193
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
89.8
|
443
|
-1.61
|
71.1
|
-147
|
-76.4
|
ROE (net income / shareholders' equity)
|
7.72%
|
10%
|
10.6%
|
5.67%
|
3.27%
|
6.72%
|
ROA (Net income/ Total Assets)
|
2.74%
|
4.04%
|
4.51%
|
2.32%
|
2.35%
|
2.14%
|
Assets
1 |
3,837
|
3,227
|
3,226
|
4,115
|
1,741
|
4,527
|
Book Value Per Share
2 |
2.660
|
2.940
|
2.910
|
3.060
|
3.140
|
3.630
|
Cash Flow per Share
2 |
0.3900
|
0.4400
|
0.4700
|
0.5400
|
0.4600
|
0.7000
|
Capex
1 |
5.57
|
2.57
|
3.69
|
28.8
|
26.6
|
33.1
|
Capex / Sales
|
1.07%
|
0.37%
|
0.53%
|
3.18%
|
2.92%
|
2.79%
|
Announcement Date
|
4/12/19
|
4/24/20
|
4/27/21
|
4/25/22
|
4/27/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.05% | 319M | | -18.57% | 180B | | +2.08% | 166B | | +3.33% | 155B | | +5.65% | 101B | | +51.72% | 94.27B | | +15.67% | 85.52B | | -3.01% | 73.7B | | -1.57% | 46.69B | | -34.51% | 43.64B |
Other IT Services & Consulting
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