End-of-day quote
Shanghai S.E.
03:30:00 03/06/2024 am IST
|
5-day change
|
1st Jan Change
|
18.38
CNY
|
-3.92%
|
|
-4.17%
|
-36.80%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,767
|
1,728
|
Enterprise Value (EV)
1 |
1,416
|
1,455
|
P/E ratio
|
21.9
x
|
41
x
|
Yield
|
0.34%
|
0.76%
|
Capitalization / Revenue
|
3.02
x
|
2.6
x
|
EV / Revenue
|
2.42
x
|
2.19
x
|
EV / EBITDA
|
25.1
x
|
46.4
x
|
EV / FCF
|
-2,30,75,180
x
|
-2,85,32,412
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.29
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
59,428
|
59,428
|
Reference price
2 |
29.73
|
29.08
|
Announcement Date
|
19/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
193.8
|
299.8
|
401.7
|
538.6
|
584.8
|
664.8
|
EBITDA
1 |
4.355
|
31.17
|
61.83
|
68.48
|
56.54
|
31.36
|
EBIT
1 |
1.214
|
26.86
|
56.7
|
62.46
|
50.16
|
24.01
|
Operating Margin
|
0.63%
|
8.96%
|
14.11%
|
11.6%
|
8.58%
|
3.61%
|
Earnings before Tax (EBT)
1 |
3.436
|
24.84
|
61.05
|
74.95
|
76.39
|
43.94
|
Net income
1 |
4.337
|
21.57
|
53.67
|
68.29
|
70.86
|
42.29
|
Net margin
|
2.24%
|
7.19%
|
13.36%
|
12.68%
|
12.12%
|
6.36%
|
EPS
|
-
|
-
|
1.200
|
1.530
|
1.360
|
0.7100
|
Free Cash Flow
|
-
|
-13.07
|
32.5
|
5.248
|
-61.38
|
-50.99
|
FCF margin
|
-
|
-4.36%
|
8.09%
|
0.97%
|
-10.5%
|
-7.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.57%
|
7.66%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
60.55%
|
7.68%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
0.2200
|
Announcement Date
|
29/06/21
|
29/06/21
|
29/06/21
|
16/05/22
|
19/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40.8
|
30.7
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
21.3
|
57.6
|
350
|
273
|
Leverage (Debt/EBITDA)
|
9.369
x
|
0.9854
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-13.1
|
32.5
|
5.25
|
-61.4
|
-51
|
ROE (net income / shareholders' equity)
|
-
|
23.7%
|
39.7%
|
34.3%
|
14.1%
|
5.38%
|
ROA (Net income/ Total Assets)
|
-
|
3.37%
|
6.18%
|
5.44%
|
2.96%
|
1.06%
|
Assets
1 |
-
|
639.1
|
868.5
|
1,255
|
2,396
|
3,974
|
Book Value Per Share
|
-
|
-
|
3.670
|
5.250
|
13.00
|
13.50
|
Cash Flow per Share
|
-
|
-
|
1.710
|
2.990
|
6.460
|
4.340
|
Capex
1 |
24.4
|
13.8
|
7.12
|
9.07
|
9.97
|
22.4
|
Capex / Sales
|
12.59%
|
4.61%
|
1.77%
|
1.68%
|
1.7%
|
3.37%
|
Announcement Date
|
29/06/21
|
29/06/21
|
29/06/21
|
16/05/22
|
19/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.80% | 150M | | +9.97% | 3,073B | | +8.99% | 85.98B | | +5.06% | 78.37B | | -15.99% | 52.7B | | +24.17% | 47.48B | | +29.39% | 45.54B | | -32.98% | 41.5B | | +71.23% | 39.83B | | +1.67% | 28.05B |
Other Software
|