End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
10.29
CNY
|
+1.88%
|
|
-2.65%
|
-24.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,128
|
5,584
|
5,413
|
4,938
|
3,259
|
6,413
|
Enterprise Value (EV)
1 |
2,970
|
5,693
|
5,423
|
4,929
|
3,342
|
6,585
|
P/E ratio
|
155
x
|
484
x
|
142
x
|
-413
x
|
-164
x
|
-34.4
x
|
Yield
|
-
|
0.08%
|
0.09%
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.29
x
|
16.2
x
|
16.3
x
|
12.6
x
|
7.49
x
|
18.3
x
|
EV / Revenue
|
7.87
x
|
16.5
x
|
16.4
x
|
12.6
x
|
7.68
x
|
18.8
x
|
EV / EBITDA
|
129
x
|
195
x
|
88.2
x
|
119
x
|
60.1
x
|
-335
x
|
EV / FCF
|
-38.5
x
|
-72.3
x
|
-46.2
x
|
-42.9
x
|
-33.4
x
|
-245
x
|
FCF Yield
|
-2.59%
|
-1.38%
|
-2.17%
|
-2.33%
|
-2.99%
|
-0.41%
|
Price to Book
|
3.83
x
|
4.77
x
|
3.82
x
|
3.29
x
|
2.18
x
|
4.91
x
|
Nbr of stocks (in thousands)
|
421,058
|
456,177
|
479,871
|
479,871
|
476,426
|
473,603
|
Reference price
2 |
7.430
|
12.24
|
11.28
|
10.29
|
6.840
|
13.54
|
Announcement Date
|
4/24/19
|
4/28/20
|
3/30/21
|
4/28/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
377.5
|
345.5
|
331.5
|
390.9
|
435.3
|
351.1
|
EBITDA
1 |
22.94
|
29.22
|
61.46
|
41.54
|
55.62
|
-19.66
|
EBIT
1 |
16.02
|
17.73
|
48.44
|
25.1
|
37.26
|
-38.27
|
Operating Margin
|
4.24%
|
5.13%
|
14.61%
|
6.42%
|
8.56%
|
-10.9%
|
Earnings before Tax (EBT)
1 |
21.2
|
7.93
|
40.92
|
-19.11
|
-23.34
|
-185.7
|
Net income
1 |
20.22
|
11.22
|
37.28
|
-12.08
|
-20.21
|
-190.2
|
Net margin
|
5.36%
|
3.25%
|
11.25%
|
-3.09%
|
-4.64%
|
-54.16%
|
EPS
2 |
0.0480
|
0.0253
|
0.0793
|
-0.0249
|
-0.0416
|
-0.3938
|
Free Cash Flow
1 |
-77.03
|
-78.73
|
-117.4
|
-115
|
-100.1
|
-26.83
|
FCF margin
|
-20.41%
|
-22.79%
|
-35.42%
|
-29.42%
|
-22.99%
|
-7.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0100
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/28/20
|
3/30/21
|
4/28/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
109
|
9.78
|
-
|
83.1
|
172
|
Net Cash position
1 |
159
|
-
|
-
|
9.01
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.739
x
|
0.1592
x
|
-
|
1.495
x
|
-8.765
x
|
Free Cash Flow
1 |
-77
|
-78.7
|
-117
|
-115
|
-100
|
-26.8
|
ROE (net income / shareholders' equity)
|
2.55%
|
1.13%
|
2.88%
|
-0.83%
|
-1.34%
|
-13.4%
|
ROA (Net income/ Total Assets)
|
1.1%
|
0.9%
|
1.86%
|
0.89%
|
1.26%
|
-1.27%
|
Assets
1 |
1,839
|
1,244
|
2,009
|
-1,355
|
-1,609
|
14,915
|
Book Value Per Share
2 |
1.940
|
2.570
|
2.960
|
3.130
|
3.130
|
2.760
|
Cash Flow per Share
2 |
0.3800
|
0.3000
|
0.4000
|
0.4000
|
0.3000
|
0.3400
|
Capex
1 |
9.72
|
6.14
|
55.7
|
33
|
93
|
103
|
Capex / Sales
|
2.58%
|
1.78%
|
16.81%
|
8.44%
|
21.38%
|
29.44%
|
Announcement Date
|
4/24/19
|
4/28/20
|
3/30/21
|
4/28/22
|
4/27/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.00% | 675M | | -13.48% | 191B | | +1.53% | 167B | | +3.37% | 155B | | +8.31% | 103B | | +35.49% | 83.67B | | +11.19% | 82.06B | | -6.43% | 71.79B | | -18.66% | 54.05B | | -8.68% | 43.34B |
Other IT Services & Consulting
|