End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
15.8
CNY
|
+4.50%
|
|
+17.04%
|
-10.28%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,123
|
2,707
|
2,429
|
-
|
-
|
Enterprise Value (EV)
1 |
3,123
|
2,707
|
2,429
|
2,429
|
2,429
|
P/E ratio
|
50.8
x
|
440
x
|
263
x
|
65.8
x
|
40.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.16
x
|
-
|
2.67
x
|
2.49
x
|
2.29
x
|
EV / Revenue
|
4.16
x
|
-
|
2.67
x
|
2.49
x
|
2.29
x
|
EV / EBITDA
|
47.4
x
|
-
|
152
x
|
52.8
x
|
34.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.94
x
|
-
|
1.53
x
|
1.49
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
153,705
|
153,705
|
153,705
|
-
|
-
|
Reference price
2 |
20.32
|
17.61
|
15.80
|
15.80
|
15.80
|
Announcement Date
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
750.6
|
-
|
909
|
974
|
1,061
|
EBITDA
1 |
-
|
65.93
|
-
|
16
|
46
|
71
|
EBIT
1 |
-
|
54.62
|
-
|
7
|
35
|
61
|
Operating Margin
|
-
|
7.28%
|
-
|
0.77%
|
3.59%
|
5.75%
|
Earnings before Tax (EBT)
1 |
-
|
61.35
|
-
|
9
|
38
|
63
|
Net income
1 |
109.3
|
56.24
|
6.62
|
9
|
36
|
61
|
Net margin
|
-
|
7.49%
|
-
|
0.99%
|
3.7%
|
5.75%
|
EPS
2 |
0.9467
|
0.4000
|
0.0400
|
0.0600
|
0.2400
|
0.3900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.51%
|
-
|
0.6%
|
2.2%
|
3.6%
|
ROA (Net income/ Total Assets)
|
-
|
2.98%
|
-
|
0.4%
|
1.5%
|
2.4%
|
Assets
1 |
-
|
1,887
|
-
|
2,250
|
2,400
|
2,542
|
Book Value Per Share
2 |
-
|
10.50
|
-
|
10.40
|
10.60
|
10.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
150
|
-
|
44
|
46
|
50
|
Capex / Sales
|
-
|
20.02%
|
-
|
4.84%
|
4.72%
|
4.71%
|
Announcement Date
|
3/29/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.28% | 321M | | +13.71% | 3,200B | | +13.59% | 87.43B | | +8.48% | 79.69B | | -11.45% | 56.79B | | +21.05% | 47.14B | | +28.95% | 46.62B | | -26.94% | 45.5B | | +74.58% | 42.31B | | -5.56% | 25.81B |
Other Software
|