End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.45
CNY
|
-1.98%
|
|
-2.71%
|
-22.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,538
|
8,566
|
6,948
|
7,534
|
6,958
|
8,109
|
Enterprise Value (EV)
1 |
7,842
|
8,074
|
6,209
|
6,982
|
6,645
|
6,955
|
P/E ratio
|
22.2
x
|
96.9
x
|
112
x
|
43
x
|
19.9
x
|
-277
x
|
Yield
|
0.31%
|
-
|
0.38%
|
-
|
0.74%
|
0.12%
|
Capitalization / Revenue
|
2.98
x
|
3.15
x
|
2.79
x
|
2.68
x
|
2.31
x
|
2.72
x
|
EV / Revenue
|
2.74
x
|
2.96
x
|
2.49
x
|
2.48
x
|
2.21
x
|
2.33
x
|
EV / EBITDA
|
24.3
x
|
95.5
x
|
38
x
|
-449
x
|
50.7
x
|
-57.9
x
|
EV / FCF
|
-118
x
|
-26.8
x
|
36
x
|
-44.6
x
|
-13.7
x
|
-105
x
|
FCF Yield
|
-0.85%
|
-3.74%
|
2.78%
|
-2.24%
|
-7.32%
|
-0.95%
|
Price to Book
|
2.9
x
|
2.79
x
|
2.1
x
|
2.2
x
|
1.77
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
8,72,995
|
8,84,017
|
8,84,017
|
8,77,055
|
8,54,804
|
9,75,787
|
Reference price
2 |
9.780
|
9.690
|
7.860
|
8.590
|
8.140
|
8.310
|
Announcement Date
|
17/04/19
|
27/04/20
|
23/04/21
|
25/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,865
|
2,723
|
2,493
|
2,811
|
3,007
|
2,980
|
EBITDA
1 |
322.6
|
84.58
|
163.5
|
-15.56
|
131
|
-120.1
|
EBIT
1 |
298.8
|
60.91
|
141.8
|
-33.78
|
116.6
|
-132
|
Operating Margin
|
10.43%
|
2.24%
|
5.69%
|
-1.2%
|
3.88%
|
-4.43%
|
Earnings before Tax (EBT)
1 |
430.4
|
65.85
|
60.34
|
205
|
478.1
|
-63.43
|
Net income
1 |
386.9
|
86.11
|
65.71
|
197.1
|
437.8
|
-25.38
|
Net margin
|
13.5%
|
3.16%
|
2.64%
|
7.01%
|
14.56%
|
-0.85%
|
EPS
2 |
0.4400
|
0.1000
|
0.0700
|
0.2000
|
0.4100
|
-0.0300
|
Free Cash Flow
1 |
-66.57
|
-301.6
|
172.6
|
-156.7
|
-486.4
|
-66.2
|
FCF margin
|
-2.32%
|
-11.07%
|
6.92%
|
-5.57%
|
-16.18%
|
-2.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
105.59%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
262.7%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
-
|
0.0300
|
-
|
0.0600
|
0.0100
|
Announcement Date
|
17/04/19
|
27/04/20
|
23/04/21
|
25/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
696
|
492
|
740
|
551
|
313
|
1,154
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-66.6
|
-302
|
173
|
-157
|
-486
|
-66.2
|
ROE (net income / shareholders' equity)
|
14.4%
|
2.88%
|
1.93%
|
5.66%
|
11.8%
|
-0.55%
|
ROA (Net income/ Total Assets)
|
5.36%
|
0.95%
|
1.88%
|
-0.41%
|
1.33%
|
-1.4%
|
Assets
1 |
7,215
|
9,062
|
3,489
|
-48,491
|
32,990
|
1,812
|
Book Value Per Share
2 |
3.370
|
3.470
|
3.750
|
3.900
|
4.600
|
4.950
|
Cash Flow per Share
2 |
0.9900
|
1.240
|
2.320
|
1.850
|
1.850
|
1.570
|
Capex
1 |
198
|
231
|
225
|
247
|
354
|
274
|
Capex / Sales
|
6.92%
|
8.5%
|
9.04%
|
8.79%
|
11.77%
|
9.2%
|
Announcement Date
|
17/04/19
|
27/04/20
|
23/04/21
|
25/04/22
|
24/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.38% | 874M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|