End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.57
CNY
|
+3.75%
|
|
+5.93%
|
-16.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,874
|
3,498
|
3,750
|
3,754
|
3,054
|
4,312
|
Enterprise Value (EV)
1 |
2,461
|
3,201
|
3,599
|
3,592
|
3,226
|
4,293
|
P/E ratio
|
24.1
x
|
26.4
x
|
23.1
x
|
22.3
x
|
17.8
x
|
40.6
x
|
Yield
|
2.31%
|
1.8%
|
2.23%
|
2.23%
|
2.74%
|
1.94%
|
Capitalization / Revenue
|
2.36
x
|
2.27
x
|
1.62
x
|
1.6
x
|
1.26
x
|
2.18
x
|
EV / Revenue
|
2.02
x
|
2.08
x
|
1.55
x
|
1.53
x
|
1.33
x
|
2.17
x
|
EV / EBITDA
|
14.6
x
|
16.8
x
|
14.7
x
|
14.3
x
|
13.3
x
|
-28.8
x
|
EV / FCF
|
18.3
x
|
33.8
x
|
-20.4
x
|
60
x
|
-14.6
x
|
69.2
x
|
FCF Yield
|
5.45%
|
2.95%
|
-4.9%
|
1.67%
|
-6.86%
|
1.45%
|
Price to Book
|
2.07
x
|
2.82
x
|
2.67
x
|
2.51
x
|
1.93
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
442,100
|
418,945
|
418,945
|
418,954
|
418,962
|
419,014
|
Reference price
2 |
6.500
|
8.350
|
8.950
|
8.960
|
7.290
|
10.29
|
Announcement Date
|
4/24/19
|
2/28/20
|
3/11/21
|
4/8/22
|
4/10/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,220
|
1,542
|
2,317
|
2,349
|
2,423
|
1,976
|
EBITDA
1 |
168.3
|
190.8
|
244.3
|
250.7
|
243.1
|
-149.3
|
EBIT
1 |
146.5
|
166.1
|
222.6
|
229.5
|
227.5
|
-172.1
|
Operating Margin
|
12.01%
|
10.77%
|
9.61%
|
9.77%
|
9.39%
|
-8.71%
|
Earnings before Tax (EBT)
1 |
136.6
|
156.9
|
196.5
|
200.9
|
207.2
|
127.2
|
Net income
1 |
112.5
|
135.2
|
162.6
|
170.3
|
173.8
|
106.1
|
Net margin
|
9.22%
|
8.77%
|
7.02%
|
7.25%
|
7.17%
|
5.37%
|
EPS
2 |
0.2697
|
0.3158
|
0.3871
|
0.4024
|
0.4107
|
0.2533
|
Free Cash Flow
1 |
134.2
|
94.59
|
-176.5
|
59.84
|
-221.2
|
62.08
|
FCF margin
|
11%
|
6.13%
|
-7.62%
|
2.55%
|
-9.13%
|
3.14%
|
FCF Conversion (EBITDA)
|
79.7%
|
49.58%
|
-
|
23.87%
|
-
|
-
|
FCF Conversion (Net income)
|
119.23%
|
69.98%
|
-
|
35.14%
|
-
|
58.5%
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
4/24/19
|
2/28/20
|
3/11/21
|
4/8/22
|
4/10/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
172
|
-
|
Net Cash position
1 |
413
|
297
|
150
|
162
|
-
|
18.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.7056
x
|
-
|
Free Cash Flow
1 |
134
|
94.6
|
-176
|
59.8
|
-221
|
62.1
|
ROE (net income / shareholders' equity)
|
10.6%
|
10.3%
|
12.3%
|
11.7%
|
11.3%
|
6.65%
|
ROA (Net income/ Total Assets)
|
5.68%
|
4.76%
|
5.03%
|
4.97%
|
5.16%
|
-4.08%
|
Assets
1 |
1,980
|
2,841
|
3,230
|
3,424
|
3,366
|
-2,599
|
Book Value Per Share
2 |
3.140
|
2.960
|
3.360
|
3.580
|
3.780
|
3.840
|
Cash Flow per Share
2 |
1.260
|
2.100
|
2.270
|
2.110
|
1.350
|
1.400
|
Capex
1 |
39.9
|
66.2
|
84.1
|
50
|
18.7
|
15.5
|
Capex / Sales
|
3.27%
|
4.29%
|
3.63%
|
2.13%
|
0.77%
|
0.79%
|
Announcement Date
|
4/24/19
|
2/28/20
|
3/11/21
|
4/8/22
|
4/10/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.72% | 496M | | -12.23% | 194B | | +1.70% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.05% | 71B | | -20.54% | 52.81B | | -4.92% | 47.86B |
Other IT Services & Consulting
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