End-of-day quote
Shenzhen S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5.01
CNY
|
+3.94%
|
|
+11.33%
|
-26.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,033
|
4,373
|
7,225
|
5,432
|
3,068
|
3,607
|
Enterprise Value (EV)
1 |
2,941
|
4,469
|
7,723
|
5,794
|
4,083
|
3,910
|
P/E ratio
|
63.9
x
|
98
x
|
113
x
|
210
x
|
-10.9
x
|
-14.5
x
|
Yield
|
-
|
0.21%
|
0.12%
|
0.1%
|
-
|
-
|
Capitalization / Revenue
|
3.67
x
|
5.17
x
|
5.32
x
|
3.41
x
|
5.32
x
|
10.2
x
|
EV / Revenue
|
3.55
x
|
5.28
x
|
5.68
x
|
3.64
x
|
7.08
x
|
11.1
x
|
EV / EBITDA
|
238
x
|
37.2
x
|
30.1
x
|
27.5
x
|
361
x
|
126
x
|
EV / FCF
|
19.3
x
|
-40
x
|
-32.8
x
|
-50.4
x
|
736
x
|
18.3
x
|
FCF Yield
|
5.19%
|
-2.5%
|
-3.05%
|
-1.99%
|
0.14%
|
5.46%
|
Price to Book
|
3.65
x
|
5
x
|
7.9
x
|
6
x
|
5.07
x
|
10.2
x
|
Nbr of stocks (in thousands)
|
5,34,984
|
5,31,943
|
5,28,943
|
5,28,943
|
5,28,943
|
5,28,943
|
Reference price
2 |
5.670
|
8.220
|
13.66
|
10.27
|
5.800
|
6.820
|
Announcement Date
|
22/04/19
|
24/04/20
|
16/04/21
|
21/04/22
|
26/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
827.3
|
846.5
|
1,359
|
1,593
|
577
|
352.4
|
EBITDA
1 |
12.35
|
120.1
|
256.4
|
211
|
11.32
|
31.12
|
EBIT
1 |
-24.5
|
95.17
|
223.2
|
167.1
|
-16.16
|
-12.79
|
Operating Margin
|
-2.96%
|
11.24%
|
16.42%
|
10.49%
|
-2.8%
|
-3.63%
|
Earnings before Tax (EBT)
1 |
20.86
|
82.66
|
165
|
68.02
|
-333.4
|
-284.8
|
Net income
1 |
47.79
|
44.61
|
64.53
|
25.91
|
-281.7
|
-248
|
Net margin
|
5.78%
|
5.27%
|
4.75%
|
1.63%
|
-48.82%
|
-70.36%
|
EPS
2 |
0.0887
|
0.0839
|
0.1213
|
0.0490
|
-0.5326
|
-0.4688
|
Free Cash Flow
1 |
152.5
|
-111.9
|
-235.4
|
-115
|
5.547
|
213.6
|
FCF margin
|
18.44%
|
-13.21%
|
-17.32%
|
-7.22%
|
0.96%
|
60.61%
|
FCF Conversion (EBITDA)
|
1,235.1%
|
-
|
-
|
-
|
49.01%
|
686.4%
|
FCF Conversion (Net income)
|
319.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0170
|
0.0170
|
0.0100
|
-
|
-
|
Announcement Date
|
22/04/19
|
24/04/20
|
16/04/21
|
21/04/22
|
26/04/23
|
21/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-7.047
|
Net margin
|
-
|
EPS
2 |
-0.0133
|
Dividend per Share
|
-
|
Announcement Date
|
21/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
96.8
|
497
|
362
|
1,015
|
303
|
Net Cash position
1 |
92.8
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.806
x
|
1.94
x
|
1.714
x
|
89.69
x
|
9.735
x
|
Free Cash Flow
1 |
153
|
-112
|
-235
|
-115
|
5.55
|
214
|
ROE (net income / shareholders' equity)
|
3.53%
|
7.25%
|
12.6%
|
4.14%
|
-38.2%
|
-52.9%
|
ROA (Net income/ Total Assets)
|
-0.95%
|
3.36%
|
5.07%
|
2.9%
|
-0.29%
|
-0.3%
|
Assets
1 |
-5,010
|
1,327
|
1,272
|
893.4
|
98,126
|
83,349
|
Book Value Per Share
2 |
1.550
|
1.640
|
1.730
|
1.710
|
1.140
|
0.6700
|
Cash Flow per Share
2 |
0.4400
|
0.3000
|
0.5700
|
0.5100
|
0.4300
|
0.1400
|
Capex
1 |
13.5
|
48.4
|
156
|
153
|
19.1
|
12.8
|
Capex / Sales
|
1.63%
|
5.72%
|
11.5%
|
9.62%
|
3.31%
|
3.62%
|
Announcement Date
|
22/04/19
|
24/04/20
|
16/04/21
|
21/04/22
|
26/04/23
|
21/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.54% | 366M | | -13.94% | 191B | | +0.72% | 168B | | +1.44% | 153B | | +4.57% | 100B | | +6.98% | 77.3B | | +17.12% | 73.54B | | -7.93% | 71.18B | | -20.99% | 52.58B | | -6.79% | 45.02B |
Other IT Services & Consulting
|