End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.14
CNY
|
+1.65%
|
|
+9.61%
|
-33.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,554
|
3,491
|
5,058
|
3,613
|
13,251
|
6,144
|
Enterprise Value (EV)
1 |
2,559
|
3,496
|
4,494
|
3,079
|
13,304
|
6,367
|
P/E ratio
|
26.8
x
|
47
x
|
34
x
|
22
x
|
114
x
|
152
x
|
Yield
|
0.85%
|
0.64%
|
0.57%
|
0.48%
|
0.09%
|
0.07%
|
Capitalization / Revenue
|
2.23
x
|
2.28
x
|
2.86
x
|
1.88
x
|
6.63
x
|
3.46
x
|
EV / Revenue
|
2.24
x
|
2.28
x
|
2.54
x
|
1.6
x
|
6.66
x
|
3.59
x
|
EV / EBITDA
|
21.4
x
|
26.5
x
|
17.4
x
|
16.5
x
|
58.9
x
|
46.5
x
|
EV / FCF
|
-6.86
x
|
-138
x
|
-84.4
x
|
-20.3
x
|
-21.3
x
|
689
x
|
FCF Yield
|
-14.6%
|
-0.72%
|
-1.18%
|
-4.92%
|
-4.7%
|
0.15%
|
Price to Book
|
2.63
x
|
3.36
x
|
2.86
x
|
1.87
x
|
6.45
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
244,165
|
247,775
|
286,256
|
287,655
|
289,522
|
289,522
|
Reference price
2 |
10.46
|
14.09
|
17.67
|
12.56
|
45.77
|
21.22
|
Announcement Date
|
3/15/19
|
4/27/20
|
4/29/21
|
3/20/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,143
|
1,534
|
1,770
|
1,920
|
1,999
|
1,774
|
EBITDA
1 |
119.8
|
132
|
258
|
186.2
|
226
|
136.9
|
EBIT
1 |
98.26
|
96.86
|
215.3
|
132.3
|
154.9
|
34.06
|
Operating Margin
|
8.6%
|
6.31%
|
12.16%
|
6.89%
|
7.75%
|
1.92%
|
Earnings before Tax (EBT)
1 |
111.9
|
76.65
|
163.7
|
177.4
|
109.7
|
4.963
|
Net income
1 |
96.3
|
74.29
|
135.1
|
164.4
|
115
|
41.75
|
Net margin
|
8.43%
|
4.84%
|
7.63%
|
8.56%
|
5.75%
|
2.35%
|
EPS
2 |
0.3900
|
0.3000
|
0.5200
|
0.5700
|
0.4000
|
0.1400
|
Free Cash Flow
1 |
-373.4
|
-25.34
|
-53.25
|
-151.6
|
-625.6
|
9.247
|
FCF margin
|
-32.66%
|
-1.65%
|
-3.01%
|
-7.89%
|
-31.3%
|
0.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
6.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
22.15%
|
Dividend per Share
2 |
0.0887
|
0.0900
|
0.1000
|
0.0600
|
0.0400
|
0.0150
|
Announcement Date
|
3/15/19
|
4/27/20
|
4/29/21
|
3/20/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.42
|
5.22
|
-
|
-
|
52.7
|
224
|
Net Cash position
1 |
-
|
-
|
564
|
534
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0452
x
|
0.0395
x
|
-
|
-
|
0.2332
x
|
1.634
x
|
Free Cash Flow
1 |
-373
|
-25.3
|
-53.2
|
-152
|
-626
|
9.25
|
ROE (net income / shareholders' equity)
|
10.3%
|
7.4%
|
9.62%
|
8.89%
|
5.72%
|
1.22%
|
ROA (Net income/ Total Assets)
|
4.56%
|
3.63%
|
6.06%
|
2.72%
|
2.78%
|
0.54%
|
Assets
1 |
2,110
|
2,048
|
2,230
|
6,053
|
4,134
|
7,675
|
Book Value Per Share
2 |
3.980
|
4.190
|
6.180
|
6.700
|
7.100
|
7.210
|
Cash Flow per Share
2 |
1.090
|
0.7800
|
1.920
|
1.550
|
0.9900
|
2.040
|
Capex
1 |
243
|
95.9
|
160
|
405
|
548
|
619
|
Capex / Sales
|
21.27%
|
6.26%
|
9.05%
|
21.1%
|
27.42%
|
34.93%
|
Announcement Date
|
3/15/19
|
4/27/20
|
4/29/21
|
3/20/22
|
3/29/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.36% | 565M | | +65.46% | 89.27B | | -6.07% | 27.4B | | +0.71% | 22.32B | | +0.42% | 18.07B | | -17.58% | 14.31B | | -8.65% | 12.3B | | +10.17% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B |
Other Computer Hardware
|