End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17.9
CNY
|
+18.54%
|
|
+44.94%
|
-9.04%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,834
|
7,826
|
4,231
|
3,849
|
-
|
Enterprise Value (EV)
1 |
5,834
|
7,826
|
4,231
|
3,849
|
3,849
|
P/E ratio
|
34.7
x
|
47.7
x
|
380
x
|
15.4
x
|
12.8
x
|
Yield
|
-
|
0.64%
|
0.15%
|
2.12%
|
-
|
Capitalization / Revenue
|
11.1
x
|
11.9
x
|
7.55
x
|
3.85
x
|
3.16
x
|
EV / Revenue
|
11.1
x
|
11.9
x
|
7.55
x
|
3.85
x
|
3.16
x
|
EV / EBITDA
|
34.4
x
|
41.1
x
|
119
x
|
12.8
x
|
10.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.68
x
|
6.79
x
|
3.07
x
|
2.23
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
203,987
|
203,987
|
215,005
|
215,005
|
-
|
Reference price
2 |
28.60
|
38.36
|
19.68
|
17.90
|
17.90
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
524.6
|
658.1
|
560.8
|
1,000
|
1,219
|
EBITDA
1 |
-
|
169.6
|
190.2
|
35.7
|
301.8
|
365.3
|
EBIT
1 |
-
|
158.5
|
167.7
|
1.01
|
268.8
|
321.5
|
Operating Margin
|
-
|
30.21%
|
25.48%
|
0.18%
|
26.88%
|
26.38%
|
Earnings before Tax (EBT)
1 |
-
|
158.2
|
173
|
0.6318
|
268.8
|
321.5
|
Net income
1 |
107.3
|
154.1
|
163.9
|
10.91
|
249.8
|
301.9
|
Net margin
|
-
|
29.38%
|
24.91%
|
1.95%
|
24.98%
|
24.78%
|
EPS
2 |
0.7014
|
0.8243
|
0.8036
|
0.0518
|
1.160
|
1.400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2466
|
0.0300
|
0.3800
|
-
|
Announcement Date
|
4/19/21
|
2/25/22
|
2/27/23
|
2/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
18%
|
15.9%
|
1.9%
|
15.4%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12.9%
|
-
|
15.8%
|
-
|
Assets
1 |
-
|
-
|
1,269
|
-
|
1,581
|
-
|
Book Value Per Share
2 |
-
|
5.030
|
5.650
|
6.410
|
8.020
|
10.20
|
Cash Flow per Share
2 |
-
|
0.4600
|
0.3600
|
0.1900
|
0.2700
|
1.750
|
Capex
1 |
-
|
441
|
73
|
9.52
|
17
|
-
|
Capex / Sales
|
-
|
84.11%
|
11.1%
|
1.7%
|
1.7%
|
-
|
Announcement Date
|
4/19/21
|
2/25/22
|
2/27/23
|
2/25/24
|
-
|
-
|
Last Close Price
17.9
CNY Average target price
31
CNY Spread / Average Target +73.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.04% | 531M | | -1.17% | 94.04B | | +9.65% | 48.97B | | -1.04% | 17.07B | | -9.60% | 13.14B | | +64.17% | 4.83B | | -24.96% | 3.12B | | -17.66% | 1.67B | | -10.28% | 1.16B | | -21.86% | 791M |
Security Software
|