End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
8.87
CNY
|
+1.72%
|
|
+9.37%
|
-4.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,892
|
2,463
|
2,079
|
3,398
|
4,258
|
6,151
|
Enterprise Value (EV)
1 |
4,021
|
3,005
|
2,004
|
3,374
|
3,499
|
5,327
|
P/E ratio
|
94.3
x
|
-5.42
x
|
28.2
x
|
193
x
|
137
x
|
99.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.94
x
|
1.11
x
|
0.96
x
|
6.69
x
|
3.9
x
|
5.39
x
|
EV / Revenue
|
1.31
x
|
1.35
x
|
0.93
x
|
6.64
x
|
3.21
x
|
4.67
x
|
EV / EBITDA
|
-26.3
x
|
-19.9
x
|
22.6
x
|
56.4
x
|
37.8
x
|
35.7
x
|
EV / FCF
|
-3.72
x
|
2.41
x
|
9.96
x
|
-184
x
|
-66.8
x
|
64.6
x
|
FCF Yield
|
-26.9%
|
41.4%
|
10%
|
-0.54%
|
-1.5%
|
1.55%
|
Price to Book
|
2.93
x
|
4.66
x
|
4.16
x
|
6.74
x
|
3.07
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
510,931
|
510,931
|
510,931
|
510,931
|
664,211
|
664,211
|
Reference price
2 |
5.660
|
4.820
|
4.070
|
6.650
|
6.410
|
9.260
|
Announcement Date
|
4/22/19
|
3/27/20
|
3/19/21
|
3/24/22
|
4/12/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,065
|
2,219
|
2,163
|
508.2
|
1,091
|
1,141
|
EBITDA
1 |
-153.2
|
-150.9
|
88.87
|
59.86
|
92.48
|
149.4
|
EBIT
1 |
-212.3
|
-202.2
|
59.6
|
51.59
|
81.16
|
130.3
|
Operating Margin
|
-6.93%
|
-9.11%
|
2.75%
|
10.15%
|
7.44%
|
11.41%
|
Earnings before Tax (EBT)
1 |
157.7
|
-973.3
|
126.4
|
49.31
|
78.21
|
132.2
|
Net income
1 |
30.98
|
-454.1
|
73.85
|
17.6
|
25.09
|
61.78
|
Net margin
|
1.01%
|
-20.46%
|
3.41%
|
3.46%
|
2.3%
|
5.41%
|
EPS
2 |
0.0600
|
-0.8888
|
0.1445
|
0.0344
|
0.0468
|
0.0930
|
Free Cash Flow
1 |
-1,082
|
1,245
|
201.3
|
-18.31
|
-52.38
|
82.47
|
FCF margin
|
-35.29%
|
56.12%
|
9.31%
|
-3.6%
|
-4.8%
|
7.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
226.54%
|
-
|
-
|
55.21%
|
FCF Conversion (Net income)
|
-
|
-
|
272.61%
|
-
|
-
|
133.48%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
3/27/20
|
3/19/21
|
3/24/22
|
4/12/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,129
|
542
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
75.2
|
23.6
|
758
|
824
|
Leverage (Debt/EBITDA)
|
-7.37
x
|
-3.591
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,082
|
1,245
|
201
|
-18.3
|
-52.4
|
82.5
|
ROE (net income / shareholders' equity)
|
7.87%
|
-50.9%
|
9.64%
|
5.96%
|
5.47%
|
6.7%
|
ROA (Net income/ Total Assets)
|
-2.46%
|
-2.93%
|
1.38%
|
2.94%
|
2.76%
|
3.18%
|
Assets
1 |
-1,257
|
15,504
|
5,345
|
599.2
|
909.7
|
1,941
|
Book Value Per Share
2 |
1.930
|
1.040
|
0.9800
|
0.9900
|
2.090
|
2.190
|
Cash Flow per Share
2 |
0.3900
|
1.180
|
0.3900
|
0.2400
|
1.150
|
1.250
|
Capex
1 |
99.9
|
60.5
|
8.39
|
4
|
7.75
|
7.07
|
Capex / Sales
|
3.26%
|
2.73%
|
0.39%
|
0.79%
|
0.71%
|
0.62%
|
Announcement Date
|
4/22/19
|
3/27/20
|
3/19/21
|
3/24/22
|
4/12/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.21% | 814M | | +8.19% | 33.05B | | -35.36% | 22.57B | | +8.84% | 8.32B | | -9.60% | 5.19B | | -15.24% | 2.88B | | -11.37% | 2.41B | | -5.70% | 1.67B | | -18.62% | 1.66B | | +49.16% | 1.54B |
Integrated Hardware & Software
|