End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
11.71
CNY
|
+3.54%
|
|
-12.74%
|
-38.59%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,627
|
2,219
|
2,156
|
Enterprise Value (EV)
1 |
2,630
|
1,440
|
1,688
|
P/E ratio
|
48.6
x
|
46.7
x
|
-212
x
|
Yield
|
0.46%
|
0.64%
|
-
|
Capitalization / Revenue
|
7.7
x
|
4.45
x
|
3.95
x
|
EV / Revenue
|
5.58
x
|
2.89
x
|
3.09
x
|
EV / EBITDA
|
34.8
x
|
36.1
x
|
-84.2
x
|
EV / FCF
|
29.8
x
|
-6.89
x
|
-9.99
x
|
FCF Yield
|
3.35%
|
-14.5%
|
-10%
|
Price to Book
|
2.58
x
|
1.54
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
113,055
|
113,055
|
113,055
|
Reference price
2 |
32.08
|
19.63
|
19.07
|
Announcement Date
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
461.7
|
471
|
498.5
|
546.3
|
EBITDA
1 |
87.8
|
75.64
|
39.84
|
-20.04
|
EBIT
1 |
55.66
|
58.75
|
22.7
|
-40.6
|
Operating Margin
|
12.06%
|
12.47%
|
4.55%
|
-7.43%
|
Earnings before Tax (EBT)
1 |
57.71
|
57.24
|
46.28
|
-18.88
|
Net income
1 |
48.04
|
55.62
|
47.11
|
-10.68
|
Net margin
|
10.41%
|
11.81%
|
9.45%
|
-1.96%
|
EPS
2 |
0.5700
|
0.6600
|
0.4200
|
-0.0900
|
Free Cash Flow
1 |
-36.6
|
88.22
|
-209
|
-169
|
FCF margin
|
-7.93%
|
18.73%
|
-41.93%
|
-30.93%
|
FCF Conversion (EBITDA)
|
-
|
116.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
158.61%
|
-
|
-
|
Dividend per Share
|
-
|
0.1480
|
0.1250
|
-
|
Announcement Date
|
4/29/22
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
26.6
|
997
|
779
|
468
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36.6
|
88.2
|
-209
|
-169
|
ROE (net income / shareholders' equity)
|
12.2%
|
5.83%
|
3.5%
|
-0.81%
|
ROA (Net income/ Total Assets)
|
4.48%
|
2.66%
|
0.75%
|
-1.36%
|
Assets
1 |
1,073
|
2,090
|
6,288
|
782.5
|
Book Value Per Share
2 |
5.130
|
12.50
|
12.70
|
12.50
|
Cash Flow per Share
2 |
1.430
|
10.30
|
5.760
|
3.470
|
Capex
1 |
41.7
|
30.4
|
83.3
|
81.2
|
Capex / Sales
|
9.04%
|
6.46%
|
16.71%
|
14.86%
|
Announcement Date
|
4/29/22
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.59% | 183M | | +13.64% | 3,150B | | +11.39% | 87.56B | | +8.40% | 80.72B | | -16.88% | 52.81B | | +33.78% | 51.91B | | +28.86% | 46.06B | | -31.76% | 42.52B | | +80.35% | 41.62B | | +1.01% | 28.24B |
Other Software
|