End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
17.92
CNY
|
-0.28%
|
|
+13.71%
|
-26.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,971
|
3,903
|
4,949
|
Enterprise Value (EV)
1 |
5,818
|
2,680
|
4,766
|
P/E ratio
|
63
x
|
35.3
x
|
60.7
x
|
Yield
|
0.45%
|
0.89%
|
-
|
Capitalization / Revenue
|
16.6
x
|
9.88
x
|
18.9
x
|
EV / Revenue
|
13.8
x
|
6.78
x
|
18.2
x
|
EV / EBITDA
|
67.3
x
|
32.2
x
|
99.2
x
|
EV / FCF
|
66.4
x
|
54
x
|
-4.61
x
|
FCF Yield
|
1.5%
|
1.85%
|
-21.7%
|
Price to Book
|
5.9
x
|
3.1
x
|
4.09
x
|
Nbr of stocks (in thousands)
|
204,750
|
204,750
|
204,007
|
Reference price
2 |
34.05
|
19.06
|
24.26
|
Announcement Date
|
4/24/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
407.3
|
542.1
|
613.9
|
420.4
|
395.2
|
261.2
|
EBITDA
1 |
71.22
|
108.9
|
153.7
|
86.47
|
83.18
|
48.03
|
EBIT
1 |
70.54
|
108.3
|
152.8
|
85.66
|
82.51
|
47.2
|
Operating Margin
|
17.32%
|
19.97%
|
24.9%
|
20.38%
|
20.88%
|
18.07%
|
Earnings before Tax (EBT)
1 |
75.5
|
114.8
|
169.3
|
117.9
|
120.4
|
89.76
|
Net income
1 |
66.55
|
100.2
|
146.4
|
106
|
110.5
|
81.27
|
Net margin
|
16.34%
|
18.48%
|
23.84%
|
25.22%
|
27.97%
|
31.11%
|
EPS
2 |
0.4333
|
0.6533
|
0.9533
|
0.5400
|
0.5400
|
0.4000
|
Free Cash Flow
1 |
25.84
|
79.77
|
99.24
|
87.57
|
49.6
|
-1,034
|
FCF margin
|
6.34%
|
14.72%
|
16.17%
|
20.83%
|
12.55%
|
-395.66%
|
FCF Conversion (EBITDA)
|
36.28%
|
73.23%
|
64.58%
|
101.26%
|
59.63%
|
-
|
FCF Conversion (Net income)
|
38.82%
|
79.63%
|
67.8%
|
82.59%
|
44.88%
|
-
|
Dividend per Share
2 |
0.0900
|
0.1307
|
0.2000
|
0.1533
|
0.1700
|
-
|
Announcement Date
|
4/25/19
|
3/25/20
|
4/27/21
|
4/24/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
182
|
279
|
420
|
1,153
|
1,222
|
184
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.8
|
79.8
|
99.2
|
87.6
|
49.6
|
-1,034
|
ROE (net income / shareholders' equity)
|
32.2%
|
36.5%
|
38.2%
|
13%
|
9.05%
|
6.44%
|
ROA (Net income/ Total Assets)
|
14.1%
|
17.2%
|
18.8%
|
5.69%
|
3.81%
|
2.12%
|
Assets
1 |
472.5
|
584
|
777.9
|
1,865
|
2,900
|
3,840
|
Book Value Per Share
2 |
1.510
|
2.070
|
2.920
|
5.770
|
6.150
|
5.930
|
Cash Flow per Share
2 |
0.0800
|
0.2600
|
0.2300
|
0.6500
|
0.2000
|
0.3000
|
Capex
1 |
0.08
|
1.92
|
2.61
|
1.38
|
1.63
|
1.13
|
Capex / Sales
|
0.02%
|
0.35%
|
0.43%
|
0.33%
|
0.41%
|
0.43%
|
Announcement Date
|
4/25/19
|
3/25/20
|
4/27/21
|
4/24/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.13% | 505M | | -29.55% | 24.59B | | +8.27% | 8.28B | | -9.58% | 5.3B | | -17.14% | 2.82B | | -20.02% | 2.18B | | -11.78% | 1.56B | | -19.72% | 1.62B | | +48.09% | 1.51B | | -15.48% | 1.21B |
Integrated Hardware & Software
|