End-of-day quote
Shenzhen S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12.56
CNY
|
+2.11%
|
|
-0.87%
|
-32.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,834
|
1,785
|
2,459
|
Enterprise Value (EV)
1 |
3,105
|
1,867
|
2,744
|
P/E ratio
|
42.1
x
|
-64.4
x
|
-69
x
|
Yield
|
0.47%
|
-
|
0.27%
|
Capitalization / Revenue
|
1.68
x
|
1.3
x
|
1.66
x
|
EV / Revenue
|
1.84
x
|
1.36
x
|
1.85
x
|
EV / EBITDA
|
29.2
x
|
155
x
|
33.5
x
|
EV / FCF
|
-5.38
x
|
35.5
x
|
-36.5
x
|
FCF Yield
|
-18.6%
|
2.81%
|
-2.74%
|
Price to Book
|
2.61
x
|
1.71
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
1,32,000
|
1,32,000
|
1,32,001
|
Reference price
2 |
21.47
|
13.52
|
18.63
|
Announcement Date
|
15/04/22
|
04/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,038
|
1,262
|
1,512
|
1,690
|
1,372
|
1,484
|
EBITDA
1 |
110.6
|
157
|
178.6
|
106.2
|
12.05
|
81.95
|
EBIT
1 |
87.59
|
125.7
|
138.2
|
54.86
|
-63.36
|
-7.543
|
Operating Margin
|
8.44%
|
9.96%
|
9.14%
|
3.25%
|
-4.62%
|
-0.51%
|
Earnings before Tax (EBT)
1 |
93.54
|
134.9
|
119.3
|
61.25
|
-31.66
|
-41.6
|
Net income
1 |
77.88
|
110.9
|
99.54
|
63.52
|
-27.94
|
-35.01
|
Net margin
|
7.51%
|
8.78%
|
6.58%
|
3.76%
|
-2.04%
|
-2.36%
|
EPS
2 |
0.8600
|
1.130
|
1.010
|
0.5100
|
-0.2100
|
-0.2700
|
Free Cash Flow
1 |
-138.2
|
-32.07
|
-44.58
|
-577.3
|
52.54
|
-75.09
|
FCF margin
|
-13.32%
|
-2.54%
|
-2.95%
|
-34.17%
|
3.83%
|
-5.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
435.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.3000
|
0.1000
|
-
|
0.0500
|
Announcement Date
|
21/06/20
|
21/06/20
|
26/04/21
|
15/04/22
|
04/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
117
|
62.1
|
140
|
271
|
82.5
|
285
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.057
x
|
0.3956
x
|
0.7832
x
|
2.55
x
|
6.847
x
|
3.477
x
|
Free Cash Flow
1 |
-138
|
-32.1
|
-44.6
|
-577
|
52.5
|
-75.1
|
ROE (net income / shareholders' equity)
|
21.7%
|
22.2%
|
15.8%
|
7.15%
|
-2.59%
|
-3.25%
|
ROA (Net income/ Total Assets)
|
5.82%
|
6.38%
|
5.67%
|
1.75%
|
-1.83%
|
-0.21%
|
Assets
1 |
1,339
|
1,736
|
1,756
|
3,631
|
1,523
|
17,071
|
Book Value Per Share
2 |
4.620
|
5.860
|
6.870
|
8.240
|
7.930
|
7.660
|
Cash Flow per Share
2 |
0.4900
|
0.7500
|
0.2300
|
1.090
|
1.040
|
0.6300
|
Capex
1 |
121
|
110
|
130
|
403
|
162
|
176
|
Capex / Sales
|
11.67%
|
8.7%
|
8.58%
|
23.87%
|
11.79%
|
11.84%
|
Announcement Date
|
21/06/20
|
21/06/20
|
26/04/21
|
15/04/22
|
04/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.58% | 230M | | +94.98% | 106B | | +4.22% | 30.69B | | +5.83% | 23.36B | | +15.64% | 20.73B | | -5.13% | 16.26B | | +1.78% | 13.73B | | +1.74% | 11.51B | | +15.56% | 10.62B | | +16.63% | 10.27B |
Other Computer Hardware
|