End-of-day quote
Shanghai S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
66.85
CNY
|
-1.53%
|
|
-1.49%
|
-7.28%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,956
|
2,555
|
4,349
|
Enterprise Value (EV)
1 |
3,261
|
2,081
|
3,955
|
P/E ratio
|
104
x
|
86.5
x
|
-144
x
|
Yield
|
0.27%
|
1.01%
|
-
|
Capitalization / Revenue
|
19.2
x
|
9.72
x
|
25.6
x
|
EV / Revenue
|
15.8
x
|
7.91
x
|
23.3
x
|
EV / EBITDA
|
127
x
|
385
x
|
-79.4
x
|
EV / FCF
|
-132
x
|
-8.67
x
|
-62.3
x
|
FCF Yield
|
-0.76%
|
-11.5%
|
-1.61%
|
Price to Book
|
4.91
x
|
3.08
x
|
5.56
x
|
Nbr of stocks (in thousands)
|
59,920
|
59,920
|
60,325
|
Reference price
2 |
66.02
|
42.64
|
72.10
|
Announcement Date
|
28/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
192.7
|
237.6
|
233.4
|
206.5
|
262.9
|
170
|
EBITDA
1 |
71.07
|
89.43
|
85.41
|
25.66
|
5.408
|
-49.83
|
EBIT
1 |
69.76
|
86.92
|
82.89
|
23.3
|
0.708
|
-62.91
|
Operating Margin
|
36.21%
|
36.59%
|
35.52%
|
11.28%
|
0.27%
|
-37%
|
Earnings before Tax (EBT)
1 |
72.14
|
91.36
|
90.81
|
33.82
|
28.36
|
-40.85
|
Net income
1 |
67.14
|
81.59
|
82.08
|
31.61
|
29.45
|
-30.39
|
Net margin
|
34.85%
|
34.34%
|
35.17%
|
15.31%
|
11.2%
|
-17.87%
|
EPS
2 |
1.600
|
1.943
|
1.826
|
0.6357
|
0.4929
|
-0.5000
|
Free Cash Flow
1 |
18.83
|
53.77
|
21.8
|
-24.65
|
-240
|
-63.53
|
FCF margin
|
9.77%
|
22.63%
|
9.34%
|
-11.94%
|
-91.3%
|
-37.37%
|
FCF Conversion (EBITDA)
|
26.49%
|
60.12%
|
25.52%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
28.04%
|
65.9%
|
26.56%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1786
|
0.4286
|
-
|
Announcement Date
|
09/04/19
|
22/06/20
|
25/07/21
|
28/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
130
|
319
|
371
|
695
|
474
|
394
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.8
|
53.8
|
21.8
|
-24.7
|
-240
|
-63.5
|
ROE (net income / shareholders' equity)
|
50.6%
|
31.3%
|
20.7%
|
5.08%
|
3.6%
|
-3.77%
|
ROA (Net income/ Total Assets)
|
25.4%
|
17.6%
|
11.7%
|
2.21%
|
0.05%
|
-4.62%
|
Assets
1 |
263.9
|
463.2
|
698.7
|
1,430
|
57,193
|
657.4
|
Book Value Per Share
2 |
3.960
|
7.920
|
9.750
|
13.40
|
13.80
|
13.00
|
Cash Flow per Share
2 |
1.110
|
3.630
|
0.9000
|
4.630
|
1.220
|
0.6400
|
Capex
1 |
26.3
|
3.09
|
1.8
|
8.4
|
257
|
25.9
|
Capex / Sales
|
13.63%
|
1.3%
|
0.77%
|
4.07%
|
97.85%
|
15.26%
|
Announcement Date
|
09/04/19
|
22/06/20
|
25/07/21
|
28/04/22
|
24/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.28% | 566M | | -12.23% | 193B | | +2.84% | 171B | | +2.00% | 154B | | +5.21% | 101B | | +10.74% | 80B | | +27.72% | 77.2B | | -7.66% | 70.57B | | -19.44% | 53.36B | | -9.89% | 42.57B |
Other IT Services & Consulting
|