End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
3.98
CNY
|
+17.40%
|
|
+14.04%
|
-30.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,364
|
2,847
|
2,057
|
5,016
|
2,753
|
3,651
|
Enterprise Value (EV)
1 |
2,491
|
2,966
|
2,230
|
4,979
|
2,763
|
3,672
|
P/E ratio
|
70
x
|
182
x
|
-3.6
x
|
162
x
|
-19.5
x
|
-28.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.4
x
|
6.3
x
|
10.4
x
|
8.98
x
|
4.56
x
|
19.1
x
|
EV / Revenue
|
4.64
x
|
6.56
x
|
11.3
x
|
8.92
x
|
4.58
x
|
19.2
x
|
EV / EBITDA
|
30.9
x
|
61.1
x
|
-10.6
x
|
4,469
x
|
-23.5
x
|
-40.7
x
|
EV / FCF
|
18
x
|
-73.6
x
|
-28.1
x
|
-13.3
x
|
-256
x
|
109
x
|
FCF Yield
|
5.55%
|
-1.36%
|
-3.56%
|
-7.53%
|
-0.39%
|
0.92%
|
Price to Book
|
4.51
x
|
4.25
x
|
41.3
x
|
8.19
x
|
5.47
x
|
9.65
x
|
Nbr of stocks (in thousands)
|
472,846
|
472,846
|
472,846
|
618,438
|
641,706
|
641,706
|
Reference price
2 |
5.000
|
6.020
|
4.350
|
8.110
|
4.290
|
5.690
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/26/21
|
4/24/22
|
4/20/23
|
4/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
537.1
|
451.9
|
197.7
|
558.5
|
603.5
|
191.1
|
EBITDA
1 |
80.63
|
48.57
|
-210.7
|
1.114
|
-117.6
|
-90.13
|
EBIT
1 |
72.12
|
43.19
|
-214.3
|
0.2928
|
-118.5
|
-91.37
|
Operating Margin
|
13.43%
|
9.56%
|
-108.4%
|
0.05%
|
-19.63%
|
-47.81%
|
Earnings before Tax (EBT)
1 |
52.33
|
25.43
|
-600.2
|
26.14
|
-152.8
|
-133
|
Net income
1 |
34.6
|
15.83
|
-592.3
|
25.78
|
-140.3
|
-126.5
|
Net margin
|
6.44%
|
3.5%
|
-299.6%
|
4.62%
|
-23.25%
|
-66.2%
|
EPS
2 |
0.0714
|
0.0331
|
-1.210
|
0.0500
|
-0.2200
|
-0.2000
|
Free Cash Flow
1 |
138.3
|
-40.32
|
-79.36
|
-374.9
|
-10.79
|
33.62
|
FCF margin
|
25.74%
|
-8.92%
|
-40.14%
|
-67.12%
|
-1.79%
|
17.59%
|
FCF Conversion (EBITDA)
|
171.48%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
399.65%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/26/21
|
4/24/22
|
4/20/23
|
4/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
126
|
119
|
173
|
-
|
10.5
|
20.2
|
Net Cash position
1 |
-
|
-
|
-
|
36.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.567
x
|
2.457
x
|
-0.8201
x
|
-
|
-0.0894
x
|
-0.2241
x
|
Free Cash Flow
1 |
138
|
-40.3
|
-79.4
|
-375
|
-10.8
|
33.6
|
ROE (net income / shareholders' equity)
|
6.2%
|
2.73%
|
-181%
|
7.22%
|
-24.7%
|
-28.8%
|
ROA (Net income/ Total Assets)
|
3.75%
|
2.63%
|
-18.2%
|
0.03%
|
-9.2%
|
-9.15%
|
Assets
1 |
922.3
|
602.4
|
3,258
|
96,554
|
1,526
|
1,383
|
Book Value Per Share
2 |
1.110
|
1.420
|
0.1100
|
0.9900
|
0.7800
|
0.5900
|
Cash Flow per Share
2 |
0.0800
|
0.0500
|
0.0300
|
0.1900
|
0.0600
|
0.0300
|
Capex
1 |
1.07
|
17.6
|
1.5
|
13.6
|
19.1
|
5.03
|
Capex / Sales
|
0.2%
|
3.89%
|
0.76%
|
2.44%
|
3.17%
|
2.63%
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/26/21
|
4/24/22
|
4/20/23
|
4/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.05% | 353M | | -1.61% | 30.06B | | -40.77% | 20.69B | | +13.80% | 8.7B | | -12.71% | 5.01B | | -22.04% | 2.65B | | -24.53% | 2.05B | | +84.35% | 1.97B | | -13.66% | 1.78B | | +0.64% | 1.78B |
Integrated Hardware & Software
|