End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5.58
CNY
|
-5.58%
|
|
+0.90%
|
-25.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,540
|
3,563
|
4,076
|
4,304
|
3,014
|
3,254
|
Enterprise Value (EV)
1 |
1,960
|
2,963
|
3,557
|
4,103
|
2,973
|
3,062
|
P/E ratio
|
24.7
x
|
27.8
x
|
28.8
x
|
46.2
x
|
76.7
x
|
33.9
x
|
Yield
|
0.83%
|
0.71%
|
0.7%
|
0.4%
|
-
|
-
|
Capitalization / Revenue
|
4.89
x
|
5.17
x
|
5.87
x
|
4.75
x
|
3.31
x
|
2.75
x
|
EV / Revenue
|
3.77
x
|
4.3
x
|
5.13
x
|
4.53
x
|
3.26
x
|
2.58
x
|
EV / EBITDA
|
18.9
x
|
21
x
|
22.4
x
|
39.4
x
|
27
x
|
24.2
x
|
EV / FCF
|
21.8
x
|
6.69
x
|
-2,216
x
|
57.7
x
|
-20.2
x
|
-41.6
x
|
FCF Yield
|
4.58%
|
14.9%
|
-0.05%
|
1.73%
|
-4.95%
|
-2.4%
|
Price to Book
|
2.13
x
|
2.75
x
|
3.17
x
|
3.17
x
|
2.2
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
4,48,000
|
4,41,560
|
4,41,560
|
4,43,720
|
4,36,811
|
4,36,811
|
Reference price
2 |
5.670
|
8.070
|
9.230
|
9.700
|
6.900
|
7.450
|
Announcement Date
|
12/04/19
|
24/04/20
|
27/04/21
|
25/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
519.6
|
689.8
|
693.9
|
906.4
|
911.1
|
1,185
|
EBITDA
1 |
103.5
|
140.8
|
159.1
|
104.2
|
110.2
|
126.4
|
EBIT
1 |
85.81
|
124
|
142.5
|
86.98
|
92.51
|
106.4
|
Operating Margin
|
16.51%
|
17.97%
|
20.54%
|
9.6%
|
10.15%
|
8.98%
|
Earnings before Tax (EBT)
1 |
114.7
|
142.3
|
163.8
|
97.89
|
55.26
|
120.7
|
Net income
1 |
105.3
|
130.2
|
145.5
|
95.43
|
40.87
|
96.87
|
Net margin
|
20.27%
|
18.88%
|
20.97%
|
10.53%
|
4.49%
|
8.18%
|
EPS
2 |
0.2300
|
0.2900
|
0.3200
|
0.2100
|
0.0900
|
0.2200
|
Free Cash Flow
1 |
89.78
|
442.8
|
-1.605
|
71.05
|
-147.1
|
-73.53
|
FCF margin
|
17.28%
|
64.19%
|
-0.23%
|
7.84%
|
-16.14%
|
-6.21%
|
FCF Conversion (EBITDA)
|
86.71%
|
314.43%
|
-
|
68.22%
|
-
|
-
|
FCF Conversion (Net income)
|
85.24%
|
340.06%
|
-
|
74.46%
|
-
|
-
|
Dividend per Share
2 |
0.0471
|
0.0570
|
0.0650
|
0.0390
|
-
|
-
|
Announcement Date
|
12/04/19
|
24/04/20
|
27/04/21
|
25/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
580
|
601
|
518
|
201
|
40.8
|
193
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
89.8
|
443
|
-1.61
|
71.1
|
-147
|
-73.5
|
ROE (net income / shareholders' equity)
|
7.72%
|
10%
|
10.6%
|
5.67%
|
3.27%
|
6.72%
|
ROA (Net income/ Total Assets)
|
2.74%
|
4.04%
|
4.51%
|
2.32%
|
2.35%
|
2.58%
|
Assets
1 |
3,837
|
3,227
|
3,226
|
4,115
|
1,741
|
3,757
|
Book Value Per Share
2 |
2.660
|
2.940
|
2.910
|
3.060
|
3.140
|
3.700
|
Cash Flow per Share
2 |
0.3900
|
0.4400
|
0.4700
|
0.5400
|
0.4600
|
0.7100
|
Capex
1 |
5.57
|
2.57
|
3.69
|
28.8
|
26.6
|
33.1
|
Capex / Sales
|
1.07%
|
0.37%
|
0.53%
|
3.18%
|
2.92%
|
2.79%
|
Announcement Date
|
12/04/19
|
24/04/20
|
27/04/21
|
25/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.10% | 336M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|