End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
13.94
CNY
|
+3.64%
|
|
+10.63%
|
-17.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,774
|
3,550
|
4,702
|
9,094
|
5,135
|
6,925
|
Enterprise Value (EV)
1 |
1,978
|
2,573
|
3,684
|
8,443
|
4,615
|
6,062
|
P/E ratio
|
38.4
x
|
39.1
x
|
37.1
x
|
225
x
|
70.2
x
|
236
x
|
Yield
|
0.19%
|
0.2%
|
0.36%
|
-
|
0.4%
|
0.06%
|
Capitalization / Revenue
|
1.75
x
|
2.33
x
|
3.03
x
|
8.65
x
|
3.33
x
|
5.57
x
|
EV / Revenue
|
1.25
x
|
1.69
x
|
2.37
x
|
8.03
x
|
2.99
x
|
4.88
x
|
EV / EBITDA
|
18.5
x
|
19.1
x
|
19.8
x
|
157
x
|
67.9
x
|
159
x
|
EV / FCF
|
-158
x
|
15.6
x
|
36.9
x
|
-44.1
x
|
-41.8
x
|
32.1
x
|
FCF Yield
|
-0.63%
|
6.4%
|
2.71%
|
-2.27%
|
-2.39%
|
3.12%
|
Price to Book
|
2.49
x
|
3.01
x
|
3.62
x
|
6.84
x
|
3.71
x
|
5
x
|
Nbr of stocks (in thousands)
|
408,548
|
408,548
|
408,548
|
408,548
|
408,548
|
408,548
|
Reference price
2 |
6.790
|
8.690
|
11.51
|
22.26
|
12.57
|
16.95
|
Announcement Date
|
4/3/19
|
4/17/20
|
3/26/21
|
3/25/22
|
3/31/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,588
|
1,521
|
1,552
|
1,051
|
1,541
|
1,243
|
EBITDA
1 |
107.1
|
134.7
|
185.6
|
53.76
|
67.96
|
38.05
|
EBIT
1 |
69.51
|
95.91
|
142.9
|
18.32
|
34.87
|
7.879
|
Operating Margin
|
4.38%
|
6.3%
|
9.21%
|
1.74%
|
2.26%
|
0.63%
|
Earnings before Tax (EBT)
1 |
91.15
|
108.7
|
144.7
|
46.92
|
79.22
|
38.99
|
Net income
1 |
72.17
|
90.83
|
126.7
|
40.4
|
73.16
|
29.32
|
Net margin
|
4.54%
|
5.97%
|
8.16%
|
3.84%
|
4.75%
|
2.36%
|
EPS
2 |
0.1766
|
0.2223
|
0.3101
|
0.0989
|
0.1791
|
0.0718
|
Free Cash Flow
1 |
-12.5
|
164.7
|
99.93
|
-191.3
|
-110.4
|
189.1
|
FCF margin
|
-0.79%
|
10.82%
|
6.44%
|
-18.2%
|
-7.16%
|
15.21%
|
FCF Conversion (EBITDA)
|
-
|
122.21%
|
53.84%
|
-
|
-
|
496.82%
|
FCF Conversion (Net income)
|
-
|
181.27%
|
78.88%
|
-
|
-
|
644.92%
|
Dividend per Share
2 |
0.0130
|
0.0170
|
0.0420
|
-
|
0.0500
|
0.0100
|
Announcement Date
|
4/3/19
|
4/17/20
|
3/26/21
|
3/25/22
|
3/31/23
|
4/12/24
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
53.2
|
Net margin
|
-
|
EPS
2 |
0.1302
|
Dividend per Share
|
-
|
Announcement Date
|
8/23/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
796
|
977
|
1,019
|
651
|
521
|
863
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.5
|
165
|
99.9
|
-191
|
-110
|
189
|
ROE (net income / shareholders' equity)
|
6.69%
|
7.61%
|
9.95%
|
3.07%
|
5.4%
|
2.12%
|
ROA (Net income/ Total Assets)
|
2.29%
|
3.07%
|
4.28%
|
0.53%
|
1%
|
0.22%
|
Assets
1 |
3,157
|
2,963
|
2,957
|
7,686
|
7,293
|
13,105
|
Book Value Per Share
2 |
2.730
|
2.890
|
3.180
|
3.250
|
3.380
|
3.390
|
Cash Flow per Share
2 |
1.950
|
2.390
|
2.490
|
1.600
|
1.280
|
2.120
|
Capex
1 |
27.1
|
16.3
|
9.94
|
5.5
|
61.3
|
80.7
|
Capex / Sales
|
1.71%
|
1.07%
|
0.64%
|
0.52%
|
3.97%
|
6.49%
|
Announcement Date
|
4/3/19
|
4/17/20
|
3/26/21
|
3/25/22
|
3/31/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.76% | 787M | | -13.61% | 191B | | +1.57% | 168B | | +2.37% | 153B | | +4.71% | 100B | | +6.14% | 77.3B | | +19.08% | 73.54B | | -7.37% | 71.18B | | -20.88% | 52.58B | | -6.36% | 45.02B |
Other IT Services & Consulting
|