End-of-day quote
Shanghai S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
46.45
CNY
|
+1.55%
|
|
+3.91%
|
-28.62%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,997
|
7,863
|
5,613
|
-
|
Enterprise Value (EV)
1 |
10,997
|
7,581
|
3,154
|
3,231
|
P/E ratio
|
-32
x
|
-29.2
x
|
-31.6
x
|
468
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.5
x
|
14.6
x
|
8
x
|
5.59
x
|
EV / Revenue
|
29.5
x
|
14.1
x
|
4.5
x
|
3.22
x
|
EV / EBITDA
|
-45.2
x
|
-27.5
x
|
-19.1
x
|
104
x
|
EV / FCF
|
-
|
-15.2
x
|
-12.2
x
|
-42
x
|
FCF Yield
|
-
|
-6.58%
|
-8.21%
|
-2.38%
|
Price to Book
|
6.43
x
|
5.36
x
|
3.53
x
|
3.52
x
|
Nbr of stocks (in thousands)
|
120,842
|
120,842
|
120,842
|
-
|
Reference price
2 |
91.00
|
65.07
|
46.45
|
46.45
|
Announcement Date
|
2/27/23
|
2/25/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
372.6
|
538.2
|
701.5
|
1,004
|
EBITDA
1 |
-
|
-243.2
|
-275.9
|
-165
|
31
|
EBIT
1 |
-
|
-272.5
|
-271
|
-185.5
|
12.67
|
Operating Margin
|
-
|
-73.14%
|
-50.35%
|
-26.44%
|
1.26%
|
Earnings before Tax (EBT)
1 |
-
|
-272.3
|
-270.8
|
-184
|
13.67
|
Net income
1 |
-244.7
|
-271.3
|
-269.8
|
-183
|
13.33
|
Net margin
|
-
|
-72.82%
|
-50.13%
|
-26.09%
|
1.33%
|
EPS
2 |
-2.700
|
-2.840
|
-2.230
|
-1.470
|
0.0993
|
Free Cash Flow
1 |
-
|
-
|
-498.7
|
-259
|
-77
|
FCF margin
|
-
|
-
|
-92.66%
|
-36.92%
|
-7.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/22
|
2/27/23
|
2/25/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
282
|
2,459
|
2,382
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-499
|
-259
|
-77
|
ROE (net income / shareholders' equity)
|
-
|
-37.9%
|
-17%
|
-13.8%
|
0.55%
|
ROA (Net income/ Total Assets)
|
-
|
-19.4%
|
-
|
-8%
|
0.2%
|
Assets
1 |
-
|
1,397
|
-
|
2,288
|
6,667
|
Book Value Per Share
2 |
-
|
14.20
|
12.10
|
13.20
|
13.20
|
Cash Flow per Share
2 |
-
|
-2.480
|
-3.020
|
-2.360
|
-1.070
|
Capex
1 |
-
|
31
|
133
|
22
|
28.5
|
Capex / Sales
|
-
|
8.31%
|
24.76%
|
3.14%
|
2.84%
|
Announcement Date
|
9/21/22
|
2/27/23
|
2/25/24
|
-
|
-
|
Last Close Price
46.45
CNY Average target price
84.19
CNY Spread / Average Target +81.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.62% | 775M | | +18.18% | 342B | | +30.41% | 225B | | +9.11% | 158B | | +12.90% | 57.49B | | +17.41% | 33.77B | | +5.56% | 31.23B | | +160.76% | 29.21B | | +32.71% | 21.97B | | +46.11% | 14.81B |
Enterprise Software
|