End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
36.15
CNY
|
+6.07%
|
|
+11.54%
|
-22.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,871
|
21,591
|
18,182
|
12,922
|
12,222
|
9,268
|
-
|
-
|
Enterprise Value (EV)
1 |
7,911
|
20,137
|
16,205
|
12,922
|
10,792
|
7,629
|
7,366
|
6,985
|
P/E ratio
|
62.2
x
|
92.6
x
|
58.1
x
|
58.6
x
|
68
x
|
41.6
x
|
28.9
x
|
26.2
x
|
Yield
|
0.26%
|
0.15%
|
0.21%
|
0.3%
|
0.32%
|
0.51%
|
0.64%
|
0.85%
|
Capitalization / Revenue
|
6.9
x
|
14.6
x
|
9.08
x
|
5.54
x
|
5.11
x
|
3.52
x
|
2.84
x
|
2.59
x
|
EV / Revenue
|
6.15
x
|
13.6
x
|
8.09
x
|
5.54
x
|
4.51
x
|
2.89
x
|
2.26
x
|
1.95
x
|
EV / EBITDA
|
51.6
x
|
77.2
x
|
47
x
|
53.3
x
|
56.2
x
|
32.7
x
|
22.8
x
|
24.7
x
|
EV / FCF
|
-
|
-
|
50
x
|
70.9
x
|
86.4
x
|
14.5
x
|
13.7
x
|
10.7
x
|
FCF Yield
|
-
|
-
|
2%
|
1.41%
|
1.16%
|
6.91%
|
7.28%
|
9.32%
|
Price to Book
|
9.85
x
|
16.7
x
|
9.67
x
|
-
|
5.88
x
|
4.11
x
|
3.68
x
|
3.29
x
|
Nbr of stocks (in thousands)
|
254,757
|
256,632
|
260,603
|
256,436
|
260,603
|
256,366
|
-
|
-
|
Reference price
2 |
34.82
|
84.13
|
69.77
|
50.39
|
46.90
|
36.15
|
36.15
|
36.15
|
Announcement Date
|
3/30/20
|
3/30/21
|
4/28/22
|
3/20/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,286
|
1,482
|
2,003
|
2,331
|
2,393
|
2,636
|
3,261
|
3,575
|
EBITDA
1 |
153.4
|
260.8
|
345.1
|
242.6
|
192
|
233.1
|
322.7
|
283.2
|
EBIT
1 |
137.1
|
244.1
|
326.9
|
223.4
|
165.3
|
239.6
|
331.7
|
323.9
|
Operating Margin
|
10.66%
|
16.46%
|
16.32%
|
9.58%
|
6.91%
|
9.09%
|
10.17%
|
9.06%
|
Earnings before Tax (EBT)
1 |
142.7
|
249.7
|
335
|
233.7
|
172.8
|
232.9
|
340.5
|
367.6
|
Net income
1 |
139.7
|
229.6
|
308.7
|
223.2
|
178.7
|
226.3
|
326.2
|
360.6
|
Net margin
|
10.87%
|
15.49%
|
15.41%
|
9.57%
|
7.47%
|
8.59%
|
10%
|
10.09%
|
EPS
2 |
0.5595
|
0.9083
|
1.200
|
0.8600
|
0.6900
|
0.8700
|
1.252
|
1.382
|
Free Cash Flow
1 |
-
|
-
|
324.4
|
182.2
|
125
|
527
|
536
|
651
|
FCF margin
|
-
|
-
|
16.2%
|
7.81%
|
5.22%
|
19.99%
|
16.44%
|
18.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
93.99%
|
75.09%
|
65.09%
|
226.05%
|
166.11%
|
229.86%
|
FCF Conversion (Net income)
|
-
|
-
|
105.08%
|
81.62%
|
69.93%
|
232.87%
|
164.3%
|
180.55%
|
Dividend per Share
2 |
0.0893
|
0.1250
|
0.1500
|
0.1500
|
0.1500
|
0.1856
|
0.2310
|
0.3065
|
Announcement Date
|
3/30/20
|
3/30/21
|
4/28/22
|
3/20/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
-
|
293
|
-
|
987
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
50.31
|
179.2
|
15.13
|
52.78
|
99.62
|
Net margin
|
-
|
-
|
5.16%
|
-
|
10.09%
|
EPS
|
0.2000
|
-
|
-
|
0.2100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
3/30/21
|
4/28/22
|
10/27/22
|
3/20/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
960
|
1,454
|
1,977
|
-
|
1,431
|
1,639
|
1,902
|
2,283
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
324
|
182
|
125
|
527
|
536
|
651
|
ROE (net income / shareholders' equity)
|
17.4%
|
21.4%
|
18.7%
|
11.8%
|
8.67%
|
9.93%
|
12%
|
11.4%
|
ROA (Net income/ Total Assets)
|
7.91%
|
9.9%
|
10.1%
|
-
|
-
|
5.8%
|
7.5%
|
6.2%
|
Assets
1 |
1,767
|
2,320
|
3,045
|
-
|
-
|
3,902
|
4,348
|
5,816
|
Book Value Per Share
2 |
3.540
|
5.040
|
7.210
|
-
|
7.980
|
8.800
|
9.830
|
11.00
|
Cash Flow per Share
2 |
0.9300
|
1.190
|
1.430
|
-
|
0.9200
|
1.190
|
1.830
|
2.000
|
Capex
1 |
46.1
|
67.3
|
48.1
|
51
|
116
|
84.5
|
91
|
96.7
|
Capex / Sales
|
3.58%
|
4.54%
|
2.4%
|
2.19%
|
4.83%
|
3.21%
|
2.79%
|
2.71%
|
Announcement Date
|
3/30/20
|
3/30/21
|
4/28/22
|
3/20/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
36.15
CNY Average target price
41.56
CNY Spread / Average Target +14.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.92% | 1.28B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|