End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16.05
CNY
|
-3.66%
|
|
+4.09%
|
-18.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,144
|
2,687
|
2,399
|
3,186
|
3,367
|
3,878
|
Enterprise Value (EV)
1 |
2,153
|
2,679
|
2,394
|
2,860
|
3,100
|
3,427
|
P/E ratio
|
205
x
|
135
x
|
347
x
|
-17.1
x
|
-29.1
x
|
-55.9
x
|
Yield
|
0.23%
|
0.19%
|
0.14%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.29
x
|
5.71
x
|
6.39
x
|
8.7
x
|
8.87
x
|
9.35
x
|
EV / Revenue
|
5.31
x
|
5.69
x
|
6.37
x
|
7.81
x
|
8.17
x
|
8.27
x
|
EV / EBITDA
|
85.4
x
|
64.1
x
|
660
x
|
-38.7
x
|
-62.6
x
|
-44.6
x
|
EV / FCF
|
-26.4
x
|
-195
x
|
196
x
|
82.7
x
|
-149
x
|
15.9
x
|
FCF Yield
|
-3.78%
|
-0.51%
|
0.51%
|
1.21%
|
-0.67%
|
6.31%
|
Price to Book
|
3.9
x
|
4.33
x
|
3.83
x
|
4.21
x
|
5.35
x
|
7.25
x
|
Nbr of stocks (in thousands)
|
164,933
|
169,287
|
169,555
|
197,041
|
197,041
|
197,041
|
Reference price
2 |
13.00
|
15.87
|
14.15
|
16.17
|
17.09
|
19.68
|
Announcement Date
|
4/11/19
|
3/30/20
|
4/27/21
|
4/21/22
|
4/25/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
405.5
|
470.4
|
375.6
|
366.1
|
379.6
|
414.6
|
EBITDA
1 |
25.19
|
41.8
|
3.628
|
-73.91
|
-49.52
|
-76.8
|
EBIT
1 |
18.56
|
34.22
|
-4.561
|
-82.37
|
-57.67
|
-85
|
Operating Margin
|
4.58%
|
7.28%
|
-1.21%
|
-22.5%
|
-15.19%
|
-20.5%
|
Earnings before Tax (EBT)
1 |
24.79
|
36.4
|
9.529
|
-180.3
|
-120.3
|
-76.19
|
Net income
1 |
10.33
|
19.84
|
6.915
|
-164.9
|
-115.8
|
-69.33
|
Net margin
|
2.55%
|
4.22%
|
1.84%
|
-45.04%
|
-30.51%
|
-16.72%
|
EPS
2 |
0.0634
|
0.1179
|
0.0408
|
-0.9469
|
-0.5879
|
-0.3518
|
Free Cash Flow
1 |
-81.44
|
-13.73
|
12.22
|
34.59
|
-20.85
|
216.1
|
FCF margin
|
-20.08%
|
-2.92%
|
3.25%
|
9.45%
|
-5.49%
|
52.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
336.92%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
176.77%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0200
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
3/30/20
|
4/27/21
|
4/21/22
|
4/25/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.71
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
8.08
|
5.27
|
326
|
268
|
451
|
Leverage (Debt/EBITDA)
|
0.3458
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-81.4
|
-13.7
|
12.2
|
34.6
|
-20.9
|
216
|
ROE (net income / shareholders' equity)
|
4.42%
|
5.44%
|
1.58%
|
-23.7%
|
-16.3%
|
-12.4%
|
ROA (Net income/ Total Assets)
|
1.65%
|
2.41%
|
-0.31%
|
-5.22%
|
-3.79%
|
-4.86%
|
Assets
1 |
627
|
823.6
|
-2,253
|
3,156
|
3,055
|
1,427
|
Book Value Per Share
2 |
3.330
|
3.670
|
3.700
|
3.840
|
3.190
|
2.710
|
Cash Flow per Share
2 |
0.6800
|
0.7600
|
0.6700
|
2.130
|
1.660
|
2.670
|
Capex
1 |
16.5
|
23.7
|
19.5
|
16.2
|
9.09
|
12.5
|
Capex / Sales
|
4.08%
|
5.03%
|
5.19%
|
4.43%
|
2.39%
|
3.02%
|
Announcement Date
|
4/11/19
|
3/30/20
|
4/27/21
|
4/21/22
|
4/25/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.45% | 436M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|