End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
54.25
CNY
|
-1.52%
|
|
+1.55%
|
-24.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,779
|
102,631
|
79,401
|
46,637
|
30,256
|
22,644
|
-
|
-
|
Enterprise Value (EV)
1 |
46,454
|
102,373
|
78,922
|
46,074
|
31,514
|
22,029
|
20,807
|
18,859
|
P/E ratio
|
60.5
x
|
125
x
|
289
x
|
239
x
|
154
x
|
71.8
x
|
38.3
x
|
27.1
x
|
Yield
|
0.17%
|
0.08%
|
0.04%
|
-
|
0.07%
|
0.16%
|
0.26%
|
0.35%
|
Capitalization / Revenue
|
10.2
x
|
18.8
x
|
11.7
x
|
6.29
x
|
3.95
x
|
2.85
x
|
2.22
x
|
1.94
x
|
EV / Revenue
|
10.1
x
|
18.8
x
|
11.6
x
|
6.22
x
|
4.11
x
|
2.77
x
|
2.04
x
|
1.61
x
|
EV / EBITDA
|
51.1
x
|
112
x
|
159
x
|
110
x
|
74.6
x
|
47.4
x
|
30
x
|
23.3
x
|
EV / FCF
|
56.3
x
|
93.9
x
|
123
x
|
161
x
|
50.6
x
|
84.7
x
|
37.7
x
|
17.4
x
|
FCF Yield
|
1.78%
|
1.06%
|
0.81%
|
0.62%
|
1.98%
|
1.18%
|
2.65%
|
5.75%
|
Price to Book
|
10.8
x
|
15.8
x
|
10.9
x
|
6.06
x
|
3.49
x
|
2.63
x
|
2.51
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
408,944
|
413,817
|
415,713
|
414,365
|
418,530
|
417,406
|
-
|
-
|
Reference price
2 |
114.4
|
248.0
|
191.0
|
112.6
|
72.29
|
54.25
|
54.25
|
54.25
|
Announcement Date
|
2/27/20
|
2/7/21
|
4/19/22
|
4/13/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,590
|
5,458
|
6,805
|
7,413
|
7,662
|
7,956
|
10,195
|
11,698
|
EBITDA
1 |
909.5
|
912.5
|
496.1
|
418.1
|
422.6
|
464.6
|
694.7
|
809.8
|
EBIT
1 |
788.6
|
760.6
|
249.2
|
204
|
209
|
321.7
|
660.9
|
663.4
|
Operating Margin
|
17.18%
|
13.93%
|
3.66%
|
2.75%
|
2.73%
|
4.04%
|
6.48%
|
5.67%
|
Earnings before Tax (EBT)
1 |
790.8
|
765.5
|
256.4
|
218.7
|
203.7
|
420.9
|
662.5
|
756.2
|
Net income
1 |
758.9
|
809.4
|
272.9
|
194.2
|
197.8
|
317.1
|
608.2
|
806.1
|
Net margin
|
16.53%
|
14.83%
|
4.01%
|
2.62%
|
2.58%
|
3.99%
|
5.97%
|
6.89%
|
EPS
2 |
1.890
|
1.990
|
0.6600
|
0.4700
|
0.4700
|
0.7558
|
1.415
|
2.000
|
Free Cash Flow
1 |
824.9
|
1,090
|
642.1
|
286.8
|
623.2
|
260
|
551.8
|
1,084
|
FCF margin
|
17.97%
|
19.96%
|
9.44%
|
3.87%
|
8.13%
|
3.27%
|
5.41%
|
9.27%
|
FCF Conversion (EBITDA)
|
90.7%
|
119.42%
|
129.45%
|
68.61%
|
147.44%
|
55.96%
|
79.43%
|
133.92%
|
FCF Conversion (Net income)
|
108.7%
|
134.64%
|
235.34%
|
147.73%
|
314.99%
|
81.99%
|
90.72%
|
134.53%
|
Dividend per Share
2 |
0.1900
|
0.2000
|
0.0700
|
-
|
0.0500
|
0.0860
|
0.1434
|
0.1900
|
Announcement Date
|
2/27/20
|
2/7/21
|
4/19/22
|
4/13/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,714
|
2,429
|
1,144
|
1,671
|
2,815
|
1,933
|
2,665
|
1,213
|
1,721
|
1,874
|
2,854
|
1,035
|
2,024
|
2,177
|
2,885
|
1,335
|
1,958
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
886.4
|
534.7
|
-503
|
-171.9
|
-
|
-11.16
|
890
|
-425
|
-
|
9.125
|
769.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
23.86%
|
22.01%
|
-43.97%
|
-10.29%
|
-
|
-0.58%
|
33.39%
|
-35.04%
|
-
|
0.49%
|
26.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
889.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
761.8
|
-490.4
|
-247
|
-77
|
1,032
|
-
|
-
|
Net income
1 |
935
|
405.4
|
-517.7
|
-171.8
|
-689.6
|
-7.151
|
890.9
|
-412
|
-141.5
|
7.937
|
743.4
|
-488.8
|
90.06
|
197.1
|
545.9
|
-296.3
|
-168.3
|
Net margin
|
25.17%
|
16.69%
|
-45.26%
|
-10.28%
|
-24.5%
|
-0.37%
|
33.43%
|
-33.97%
|
-8.22%
|
0.42%
|
26.05%
|
-47.22%
|
4.45%
|
9.05%
|
18.92%
|
-22.19%
|
-8.59%
|
EPS
2 |
2.310
|
0.3300
|
-1.250
|
-0.4200
|
-
|
-0.0200
|
2.160
|
-0.9900
|
-0.3400
|
0.0200
|
1.780
|
-1.160
|
-0.1200
|
0.1900
|
1.670
|
-0.7058
|
-0.4008
|
Dividend per Share
2 |
-
|
0.0700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0205
|
0.0205
|
0.0205
|
0.0346
|
0.0346
|
Announcement Date
|
2/7/21
|
4/19/22
|
4/26/22
|
8/26/22
|
8/26/22
|
10/27/22
|
4/13/23
|
4/25/23
|
8/30/23
|
10/25/23
|
4/9/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,258
|
-
|
-
|
-
|
Net Cash position
1 |
325
|
257
|
479
|
563
|
-
|
615
|
1,838
|
3,786
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.978
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
825
|
1,090
|
642
|
287
|
623
|
260
|
552
|
1,085
|
ROE (net income / shareholders' equity)
|
19.7%
|
16.6%
|
4.02%
|
2.6%
|
2.41%
|
3.9%
|
6.39%
|
6.59%
|
ROA (Net income/ Total Assets)
|
12.7%
|
9.85%
|
2.65%
|
-
|
-
|
2.58%
|
4.03%
|
3.42%
|
Assets
1 |
5,953
|
8,215
|
10,303
|
-
|
-
|
12,310
|
15,098
|
23,571
|
Book Value Per Share
2 |
10.60
|
15.70
|
17.60
|
18.60
|
20.70
|
20.60
|
21.70
|
24.20
|
Cash Flow per Share
2 |
2.800
|
3.180
|
2.380
|
1.790
|
2.260
|
2.070
|
2.550
|
3.060
|
Capex
1 |
320
|
228
|
349
|
459
|
323
|
237
|
233
|
257
|
Capex / Sales
|
6.97%
|
4.18%
|
5.13%
|
6.19%
|
4.22%
|
2.98%
|
2.28%
|
2.2%
|
Announcement Date
|
2/27/20
|
2/7/21
|
4/19/22
|
4/13/23
|
4/9/24
|
-
|
-
|
-
|
Last Close Price
54.25
CNY Average target price
68.9
CNY Spread / Average Target +27.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.96% | 3.12B | | -1.17% | 94.04B | | +9.65% | 48.99B | | -1.04% | 17.07B | | -9.60% | 13.14B | | +64.17% | 4.83B | | -17.66% | 1.67B | | -10.28% | 1.16B | | -21.86% | 791M | | +2.10% | 712M |
Security Software
|