End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
22.61
CNY
|
-1.44%
|
|
+4.58%
|
-23.46%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,289
|
2,336
|
3,445
|
Enterprise Value (EV)
1 |
1,446
|
1,453
|
2,526
|
P/E ratio
|
32.4
x
|
41.3
x
|
57.9
x
|
Yield
|
0.65%
|
0.53%
|
-
|
Capitalization / Revenue
|
3.87
x
|
3.81
x
|
5.41
x
|
EV / Revenue
|
2.45
x
|
2.37
x
|
3.97
x
|
EV / EBITDA
|
25.6
x
|
33.4
x
|
48.7
x
|
EV / FCF
|
52.6
x
|
61.9
x
|
105
x
|
FCF Yield
|
1.9%
|
1.61%
|
0.95%
|
Price to Book
|
2.34
x
|
2.29
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
116,616
|
116,616
|
116,616
|
Reference price
2 |
19.63
|
20.04
|
29.54
|
Announcement Date
|
4/12/22
|
4/12/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
527.7
|
554.3
|
561
|
591.4
|
613.2
|
636.5
|
EBITDA
1 |
96.96
|
108.3
|
111.3
|
56.51
|
43.5
|
51.87
|
EBIT
1 |
96.01
|
107.1
|
110.2
|
55.36
|
41.87
|
48.68
|
Operating Margin
|
18.19%
|
19.32%
|
19.65%
|
9.36%
|
6.83%
|
7.65%
|
Earnings before Tax (EBT)
1 |
98.76
|
114.4
|
119.7
|
77.76
|
63.78
|
61.48
|
Net income
1 |
90.8
|
105.6
|
108.5
|
69.25
|
56.98
|
59.56
|
Net margin
|
17.21%
|
19.05%
|
19.34%
|
11.71%
|
9.29%
|
9.36%
|
EPS
2 |
1.036
|
1.207
|
1.240
|
0.6065
|
0.4857
|
0.5100
|
Free Cash Flow
1 |
43.9
|
60.53
|
60.05
|
27.52
|
23.47
|
24.04
|
FCF margin
|
8.32%
|
10.92%
|
10.7%
|
4.65%
|
3.83%
|
3.78%
|
FCF Conversion (EBITDA)
|
45.27%
|
55.87%
|
53.96%
|
48.7%
|
53.95%
|
46.34%
|
FCF Conversion (Net income)
|
48.35%
|
57.32%
|
55.35%
|
39.74%
|
41.19%
|
40.36%
|
Dividend per Share
|
-
|
0.2286
|
0.2041
|
0.1276
|
0.1071
|
-
|
Announcement Date
|
5/31/19
|
1/6/21
|
4/12/21
|
4/12/22
|
4/12/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
144
|
226
|
306
|
842
|
883
|
918
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
43.9
|
60.5
|
60.1
|
27.5
|
23.5
|
24
|
ROE (net income / shareholders' equity)
|
42.4%
|
37.3%
|
29.2%
|
9.96%
|
5.72%
|
5.72%
|
ROA (Net income/ Total Assets)
|
14.8%
|
13.5%
|
11.4%
|
3.61%
|
2.1%
|
2.43%
|
Assets
1 |
614.6
|
784.8
|
952.6
|
1,920
|
2,710
|
2,455
|
Book Value Per Share
2 |
2.740
|
3.740
|
4.750
|
8.370
|
8.730
|
9.580
|
Cash Flow per Share
2 |
2.280
|
3.280
|
4.090
|
7.700
|
7.730
|
8.450
|
Capex
1 |
1.41
|
1.16
|
0.44
|
3.75
|
6.51
|
1.82
|
Capex / Sales
|
0.27%
|
0.21%
|
0.08%
|
0.63%
|
1.06%
|
0.29%
|
Announcement Date
|
5/31/19
|
1/6/21
|
4/12/21
|
4/12/22
|
4/12/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.46% | 364M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
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