End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
50.6
CNY
|
+1.98%
|
|
-10.22%
|
-54.37%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,267
|
19,684
|
15,608
|
8,719
|
3,970
|
-
|
-
|
Enterprise Value (EV)
1 |
18,061
|
18,505
|
14,802
|
8,400
|
2,936
|
2,761
|
2,859
|
P/E ratio
|
144
x
|
1,393
x
|
-61.3
x
|
-24.4
x
|
-185
x
|
30.7
x
|
23.6
x
|
Yield
|
0.08%
|
-
|
-
|
-
|
0.04%
|
0.55%
|
0.39%
|
Capitalization / Revenue
|
14.6
x
|
10.8
x
|
7.88
x
|
4.03
x
|
1.62
x
|
1.28
x
|
1.18
x
|
EV / Revenue
|
13.7
x
|
10.2
x
|
7.48
x
|
3.88
x
|
1.2
x
|
0.89
x
|
0.85
x
|
EV / EBITDA
|
102
x
|
1,100
x
|
-63.8
x
|
-35.7
x
|
48.9
x
|
17.2
x
|
9.16
x
|
EV / FCF
|
118
x
|
-53.8
x
|
-38.6
x
|
-19.4
x
|
-18.8
x
|
2,071
x
|
106
x
|
FCF Yield
|
0.85%
|
-1.86%
|
-2.59%
|
-5.17%
|
-5.31%
|
0.05%
|
0.94%
|
Price to Book
|
11.5
x
|
6.37
x
|
5.37
x
|
3.44
x
|
1.44
x
|
1.38
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
74,074
|
78,505
|
78,826
|
78,626
|
78,466
|
-
|
-
|
Reference price
2 |
260.1
|
250.7
|
198.0
|
110.9
|
50.60
|
50.60
|
50.60
|
Announcement Date
|
2/27/21
|
2/27/22
|
4/28/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,323
|
1,820
|
1,980
|
2,164
|
2,450
|
3,097
|
3,366
|
EBITDA
1 |
-
|
177
|
16.82
|
-232.1
|
-235.3
|
60
|
160.6
|
312.1
|
EBIT
1 |
-
|
139.8
|
-40.84
|
-325.3
|
-362.9
|
-20.1
|
133.2
|
171
|
Operating Margin
|
-
|
10.57%
|
-2.24%
|
-16.43%
|
-16.77%
|
-0.82%
|
4.3%
|
5.08%
|
Earnings before Tax (EBT)
1 |
-
|
130.9
|
-44.11
|
-330.3
|
-365.1
|
-23.45
|
123.3
|
177.7
|
Net income
1 |
92.22
|
134.1
|
13.81
|
-253.4
|
-358.9
|
-21.52
|
130
|
169.3
|
Net margin
|
-
|
10.14%
|
0.76%
|
-12.8%
|
-16.58%
|
-0.88%
|
4.2%
|
5.03%
|
EPS
2 |
-
|
1.810
|
0.1800
|
-3.230
|
-4.550
|
-0.2738
|
1.648
|
2.146
|
Free Cash Flow
1 |
-
|
153.6
|
-343.6
|
-383.1
|
-434
|
-156
|
1.333
|
27
|
FCF margin
|
-
|
11.61%
|
-18.88%
|
-19.35%
|
-20.06%
|
-6.37%
|
0.04%
|
0.8%
|
FCF Conversion (EBITDA)
|
-
|
86.79%
|
-
|
-
|
-
|
-
|
0.83%
|
8.65%
|
FCF Conversion (Net income)
|
-
|
114.55%
|
-
|
-
|
-
|
-
|
1.03%
|
15.94%
|
Dividend per Share
2 |
-
|
0.2000
|
-
|
-
|
-
|
0.0184
|
0.2798
|
0.1962
|
Announcement Date
|
4/14/20
|
2/27/21
|
2/27/22
|
4/28/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
954.7
|
233.5
|
301.2
|
534.6
|
505
|
940.4
|
336.2
|
359.4
|
511.8
|
956.7
|
280.8
|
634.2
|
585.5
|
780.6
|
501.4
|
724.3
|
EBITDA
1 |
364
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.757
|
12.2
|
-2.97
|
-44.81
|
19
|
EBIT
|
279.4
|
-229.3
|
-202.4
|
-
|
-104.1
|
210.5
|
-230.5
|
-259.9
|
-159.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
29.27%
|
-98.21%
|
-67.22%
|
-
|
-20.62%
|
22.39%
|
-68.56%
|
-72.31%
|
-31.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-203.3
|
-
|
-104.3
|
209
|
-230.4
|
-260.1
|
-159.8
|
285.2
|
-201.4
|
-0.5954
|
8.848
|
23.68
|
-49.32
|
14.49
|
Net income
1 |
-
|
-
|
-181.4
|
-371.5
|
-85.4
|
203.5
|
-189.5
|
-219.2
|
-126.9
|
176.7
|
-200.4
|
-0.0682
|
9.375
|
24.21
|
-44.32
|
19.49
|
Net margin
|
-
|
-
|
-60.23%
|
-69.5%
|
-16.91%
|
21.64%
|
-56.36%
|
-60.99%
|
-24.79%
|
18.47%
|
-71.36%
|
-0.01%
|
1.6%
|
3.1%
|
-8.84%
|
2.69%
|
EPS
2 |
3.800
|
-2.420
|
-2.310
|
-
|
-1.090
|
2.590
|
-2.400
|
-2.780
|
-1.610
|
2.240
|
-2.540
|
-0.000860
|
0.1187
|
0.3066
|
-0.5613
|
0.2468
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/22
|
4/22/22
|
8/21/22
|
8/21/22
|
10/27/22
|
4/28/23
|
4/28/23
|
8/15/23
|
10/27/23
|
2/23/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,205
|
1,179
|
806
|
319
|
1,035
|
1,210
|
1,111
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
154
|
-344
|
-383
|
-434
|
-156
|
1.33
|
27
|
ROE (net income / shareholders' equity)
|
14.6%
|
8.37%
|
0.68%
|
-8.48%
|
-12.1%
|
-0.51%
|
4.33%
|
6.46%
|
ROA (Net income/ Total Assets)
|
-
|
5.79%
|
0.38%
|
-5.14%
|
-7.2%
|
0.05%
|
1.87%
|
3.3%
|
Assets
1 |
-
|
2,318
|
3,616
|
4,933
|
4,983
|
-43,047
|
6,965
|
5,132
|
Book Value Per Share
2 |
-
|
22.50
|
39.40
|
36.90
|
32.30
|
35.10
|
36.60
|
37.70
|
Cash Flow per Share
2 |
-
|
3.780
|
-0.7800
|
-2.270
|
-3.240
|
0.5400
|
1.600
|
1.840
|
Capex
1 |
-
|
126
|
282
|
204
|
178
|
119
|
118
|
93.4
|
Capex / Sales
|
-
|
9.55%
|
15.51%
|
10.32%
|
8.24%
|
4.84%
|
3.8%
|
2.77%
|
Announcement Date
|
4/14/20
|
2/27/21
|
2/27/22
|
4/28/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
50.6
CNY Average target price
83.3
CNY Spread / Average Target +64.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -54.37% | 539M | | +4.74% | 5.81B | | +38.69% | 1.43B | | -27.94% | 610M | | -23.57% | 385M | | -15.18% | 371M | | +4.37% | 334M | | +28.63% | 232M | | -34.15% | 220M | | +1.92% | 180M |
Computer Programming
|