End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.09
CNY
|
+3.75%
|
|
+16.22%
|
-24.54%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,222
|
5,080
|
3,338
|
3,471
|
Enterprise Value (EV)
1 |
4,708
|
4,528
|
3,072
|
3,263
|
P/E ratio
|
71.4
x
|
78.7
x
|
59.7
x
|
269
x
|
Yield
|
0.19%
|
0.42%
|
0.67%
|
0.29%
|
Capitalization / Revenue
|
10.6
x
|
8.47
x
|
5.32
x
|
6.83
x
|
EV / Revenue
|
9.53
x
|
7.55
x
|
4.89
x
|
6.42
x
|
EV / EBITDA
|
77.7
x
|
86.4
x
|
61.9
x
|
739
x
|
EV / FCF
|
-64.9
x
|
327
x
|
-11.7
x
|
-66.3
x
|
FCF Yield
|
-1.54%
|
0.31%
|
-8.55%
|
-1.51%
|
Price to Book
|
4.71
x
|
4.29
x
|
2.76
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
430,125
|
430,125
|
430,125
|
430,125
|
Reference price
2 |
12.14
|
11.81
|
7.760
|
8.070
|
Announcement Date
|
4/25/21
|
4/14/22
|
4/13/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
405.6
|
460.6
|
493.9
|
599.4
|
627.8
|
507.9
|
EBITDA
1 |
82.72
|
92.22
|
60.6
|
52.44
|
49.61
|
4.412
|
EBIT
1 |
79.92
|
89.52
|
57.41
|
47.45
|
44.14
|
-1.06
|
Operating Margin
|
19.71%
|
19.44%
|
11.62%
|
7.91%
|
7.03%
|
-0.21%
|
Earnings before Tax (EBT)
1 |
85.17
|
98.75
|
72.88
|
70.65
|
59.9
|
6.39
|
Net income
1 |
75.01
|
89.74
|
67.72
|
65.78
|
57.17
|
12.66
|
Net margin
|
18.5%
|
19.48%
|
13.71%
|
10.97%
|
9.11%
|
2.49%
|
EPS
2 |
0.2200
|
0.2600
|
0.1700
|
0.1500
|
0.1300
|
0.0300
|
Free Cash Flow
1 |
31.6
|
-88.8
|
-72.59
|
13.86
|
-262.7
|
-49.24
|
FCF margin
|
7.79%
|
-19.28%
|
-14.7%
|
2.31%
|
-41.84%
|
-9.7%
|
FCF Conversion (EBITDA)
|
38.2%
|
-
|
-
|
26.43%
|
-
|
-
|
FCF Conversion (Net income)
|
42.12%
|
-
|
-
|
21.07%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0230
|
0.0500
|
0.0520
|
0.0232
|
Announcement Date
|
4/9/20
|
4/9/20
|
4/25/21
|
4/14/22
|
4/13/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
280
|
227
|
513
|
551
|
266
|
208
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.6
|
-88.8
|
-72.6
|
13.9
|
-263
|
-49.2
|
ROE (net income / shareholders' equity)
|
13.2%
|
13.5%
|
7.45%
|
5.77%
|
4.71%
|
1.04%
|
ROA (Net income/ Total Assets)
|
7.96%
|
7.67%
|
3.63%
|
2.36%
|
2.05%
|
-0.05%
|
Assets
1 |
942.7
|
1,171
|
1,865
|
2,782
|
2,782
|
-27,815
|
Book Value Per Share
2 |
1.810
|
2.080
|
2.580
|
2.750
|
2.810
|
2.820
|
Cash Flow per Share
2 |
0.2300
|
0.3100
|
0.2500
|
0.2500
|
0.3300
|
0.6600
|
Capex
1 |
0.7
|
48.9
|
7.21
|
13.5
|
196
|
17.3
|
Capex / Sales
|
0.17%
|
10.61%
|
1.46%
|
2.26%
|
31.3%
|
3.4%
|
Announcement Date
|
4/9/20
|
4/9/20
|
4/25/21
|
4/14/22
|
4/13/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.54% | 361M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|