End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
20.31
CNY
|
-0.15%
|
|
-0.10%
|
+4.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,556
|
58,489
|
65,353
|
55,800
|
55,343
|
58,088
|
-
|
-
|
Enterprise Value (EV)
1 |
64,556
|
52,683
|
61,207
|
50,187
|
52,869
|
45,204
|
48,433
|
43,021
|
P/E ratio
|
35
x
|
30.9
x
|
30.4
x
|
25.9
x
|
26.3
x
|
23.1
x
|
18.3
x
|
16.9
x
|
Yield
|
-
|
0.49%
|
0.44%
|
-
|
0.72%
|
0.71%
|
0.79%
|
0.92%
|
Capitalization / Revenue
|
1.19
x
|
0.98
x
|
0.97
x
|
0.75
x
|
0.72
x
|
0.68
x
|
0.59
x
|
0.54
x
|
EV / Revenue
|
1.19
x
|
0.88
x
|
0.9
x
|
0.68
x
|
0.68
x
|
0.53
x
|
0.5
x
|
0.4
x
|
EV / EBITDA
|
15.5
x
|
11.9
x
|
13.2
x
|
9.15
x
|
12.2
x
|
8.02
x
|
7.51
x
|
5.87
x
|
EV / FCF
|
-
|
15.2
x
|
-22.6
x
|
14.2
x
|
-18.9
x
|
3.75
x
|
13.9
x
|
6.55
x
|
FCF Yield
|
-
|
6.59%
|
-4.42%
|
7.05%
|
-5.29%
|
26.6%
|
7.21%
|
15.3%
|
Price to Book
|
2.29
x
|
1.97
x
|
2.18
x
|
1.75
x
|
1.63
x
|
1.63
x
|
1.49
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
2,860,080
|
2,860,080
|
2,860,080
|
2,860,080
|
2,860,080
|
2,860,080
|
-
|
-
|
Reference price
2 |
22.57
|
20.45
|
22.85
|
19.51
|
19.35
|
20.31
|
20.31
|
20.31
|
Announcement Date
|
4/25/20
|
4/23/21
|
3/25/22
|
3/30/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,099
|
59,705
|
67,638
|
74,058
|
77,308
|
85,564
|
97,822
|
107,633
|
EBITDA
1 |
4,165
|
4,413
|
4,644
|
5,488
|
4,341
|
5,634
|
6,453
|
7,330
|
EBIT
1 |
3,521
|
3,703
|
4,088
|
4,160
|
3,678
|
4,550
|
5,863
|
6,090
|
Operating Margin
|
6.51%
|
6.2%
|
6.04%
|
5.62%
|
4.76%
|
5.32%
|
5.99%
|
5.66%
|
Earnings before Tax (EBT)
1 |
3,611
|
3,795
|
4,176
|
4,220
|
3,760
|
4,719
|
6,096
|
6,446
|
Net income
1 |
1,843
|
1,895
|
2,148
|
2,158
|
2,103
|
2,530
|
3,234
|
3,504
|
Net margin
|
3.41%
|
3.17%
|
3.18%
|
2.91%
|
2.72%
|
2.96%
|
3.31%
|
3.26%
|
EPS
2 |
0.6443
|
0.6620
|
0.7510
|
0.7540
|
0.7350
|
0.8786
|
1.113
|
1.205
|
Free Cash Flow
1 |
-
|
3,473
|
-2,705
|
3,537
|
-2,796
|
12,044
|
3,492
|
6,568
|
FCF margin
|
-
|
5.82%
|
-4%
|
4.78%
|
-3.62%
|
14.08%
|
3.57%
|
6.1%
|
FCF Conversion (EBITDA)
|
-
|
78.69%
|
-
|
64.45%
|
-
|
213.78%
|
54.11%
|
89.61%
|
FCF Conversion (Net income)
|
-
|
183.29%
|
-
|
163.89%
|
-
|
476.03%
|
107.99%
|
187.45%
|
Dividend per Share
2 |
-
|
0.1000
|
0.1000
|
-
|
0.1400
|
0.1450
|
0.1599
|
0.1870
|
Announcement Date
|
4/25/20
|
4/23/21
|
3/25/22
|
3/30/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
1,090
|
985
|
1,010
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,149
|
1,044
|
1,235
|
Net income
1 |
654
|
594
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,805
|
4,146
|
5,613
|
2,473
|
12,884
|
9,655
|
15,068
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,473
|
-2,705
|
3,537
|
-2,796
|
12,045
|
3,492
|
6,568
|
ROE (net income / shareholders' equity)
|
6.74%
|
6.54%
|
7.36%
|
6.98%
|
6.39%
|
7.75%
|
8.65%
|
9.13%
|
ROA (Net income/ Total Assets)
|
-
|
3.34%
|
3.45%
|
3.07%
|
-
|
2.89%
|
3.29%
|
3.35%
|
Assets
1 |
-
|
56,776
|
62,299
|
70,256
|
-
|
87,702
|
98,190
|
104,590
|
Book Value Per Share
2 |
9.850
|
10.40
|
10.50
|
11.10
|
11.90
|
12.50
|
13.60
|
14.20
|
Cash Flow per Share
2 |
0.5900
|
1.770
|
-0.7600
|
1.410
|
-0.6500
|
1.490
|
1.650
|
2.230
|
Capex
1 |
1,887
|
1,595
|
525
|
482
|
939
|
790
|
815
|
839
|
Capex / Sales
|
3.49%
|
2.67%
|
0.78%
|
0.65%
|
1.21%
|
0.92%
|
0.83%
|
0.78%
|
Announcement Date
|
4/25/20
|
4/23/21
|
3/25/22
|
3/30/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
20.31
CNY Average target price
27.68
CNY Spread / Average Target +36.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.96% | 8.04B | | -1.71% | 30.03B | | -33.26% | 23.31B | | -10.97% | 5.11B | | -22.31% | 2.65B | | -22.09% | 2.13B | | +1.50% | 1.8B | | -14.63% | 1.76B | | +68.32% | 1.78B | | +9.71% | 1.57B |
Integrated Hardware & Software
|