End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.84
CNY
|
+5.62%
|
|
+12.12%
|
-40.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,812
|
5,345
|
3,507
|
3,608
|
2,134
|
-
|
-
|
Enterprise Value (EV)
1 |
6,812
|
5,345
|
3,507
|
3,608
|
2,134
|
2,134
|
2,134
|
P/E ratio
|
113
x
|
70.9
x
|
-19.2
x
|
-15.1
x
|
-17.2
x
|
197
x
|
20.1
x
|
Yield
|
-
|
0.42%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.39
x
|
5.21
x
|
4.32
x
|
4
x
|
2.04
x
|
1.67
x
|
1.32
x
|
EV / Revenue
|
9.39
x
|
5.21
x
|
4.32
x
|
4
x
|
2.04
x
|
1.67
x
|
1.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-26,558,620
x
|
-8,746,250
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.55
x
|
2.7
x
|
3.4
x
|
2.24
x
|
2.21
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
180,223
|
180,223
|
180,224
|
180,229
|
180,230
|
-
|
-
|
Reference price
2 |
37.80
|
29.66
|
19.46
|
20.02
|
11.84
|
11.84
|
11.84
|
Announcement Date
|
2/25/21
|
2/22/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
725.4
|
1,027
|
811.6
|
901
|
1,048
|
1,279
|
1,616
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
59.73
|
-223.9
|
-258.1
|
-134
|
12
|
99
|
Operating Margin
|
-
|
5.82%
|
-27.59%
|
-28.65%
|
-12.79%
|
0.94%
|
6.13%
|
Earnings before Tax (EBT)
1 |
-
|
59.28
|
-225.6
|
-260
|
-134
|
12
|
99
|
Net income
1 |
-
|
75.53
|
-182.5
|
-238.7
|
-125
|
10.95
|
106
|
Net margin
|
-
|
7.35%
|
-22.49%
|
-26.49%
|
-11.93%
|
0.86%
|
6.56%
|
EPS
2 |
0.3346
|
0.4184
|
-1.013
|
-1.324
|
-0.6900
|
0.0600
|
0.5900
|
Free Cash Flow
|
-
|
-201.3
|
-401
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-19.6%
|
-49.41%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1260
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/22/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-201
|
-401
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.16%
|
-12.9%
|
-19.9%
|
-13.1%
|
1.1%
|
9.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
8.360
|
7.220
|
5.890
|
5.290
|
5.350
|
5.940
|
Cash Flow per Share
2 |
-
|
-
|
-1.840
|
-0.3200
|
-0.0900
|
0.2300
|
0.7100
|
Capex
1 |
-
|
82.2
|
68.7
|
59.8
|
93
|
92
|
99
|
Capex / Sales
|
-
|
8.01%
|
8.46%
|
6.63%
|
8.87%
|
7.19%
|
6.13%
|
Announcement Date
|
2/25/21
|
2/22/22
|
2/26/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
11.84
CNY Average target price
20.36
CNY Spread / Average Target +71.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.86% | 294M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.55B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B |
Other Software
|