End-of-day quote
Shanghai S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
32.63
CNY
|
-0.76%
|
|
-1.33%
|
-19.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,684
|
67,083
|
80,806
|
76,744
|
96,917
|
79,028
|
-
|
-
|
Enterprise Value (EV)
1 |
28,565
|
63,280
|
76,727
|
72,026
|
91,131
|
72,485
|
71,632
|
70,751
|
P/E ratio
|
42.7
x
|
60.9
x
|
49.9
x
|
40.4
x
|
45.9
x
|
29.8
x
|
23.8
x
|
19.1
x
|
Yield
|
1.22%
|
1.3%
|
1.64%
|
1.79%
|
2.05%
|
2.65%
|
3.25%
|
3.81%
|
Capitalization / Revenue
|
4.63
x
|
7.05
x
|
6.87
x
|
5.84
x
|
7.5
x
|
5.18
x
|
4.07
x
|
3.54
x
|
EV / Revenue
|
4.17
x
|
6.65
x
|
6.52
x
|
5.48
x
|
7.06
x
|
4.75
x
|
3.69
x
|
3.17
x
|
EV / EBITDA
|
24
x
|
32.9
x
|
31.4
x
|
25.2
x
|
27.5
x
|
19.6
x
|
16.5
x
|
13.9
x
|
EV / FCF
|
-
|
55.8
x
|
65.2
x
|
32.2
x
|
40.8
x
|
24.6
x
|
27.6
x
|
15.7
x
|
FCF Yield
|
-
|
1.79%
|
1.53%
|
3.1%
|
2.45%
|
4.06%
|
3.63%
|
6.36%
|
Price to Book
|
5.31
x
|
10.9
x
|
10.3
x
|
8.9
x
|
10.4
x
|
7.16
x
|
6.17
x
|
5.25
x
|
Nbr of stocks (in thousands)
|
27,75,216
|
28,11,887
|
28,45,717
|
28,45,711
|
28,84,071
|
28,84,410
|
-
|
-
|
Reference price
2 |
13.52
|
28.34
|
32.49
|
31.11
|
40.67
|
32.63
|
32.63
|
32.63
|
Announcement Date
|
21/04/20
|
12/04/21
|
08/03/22
|
04/04/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,849
|
9,518
|
11,759
|
13,150
|
12,916
|
15,247
|
19,421
|
22,334
|
EBITDA
1 |
1,190
|
1,923
|
2,442
|
2,861
|
3,308
|
3,693
|
4,340
|
5,105
|
EBIT
1 |
1,004
|
1,481
|
2,004
|
2,390
|
2,818
|
3,348
|
4,146
|
5,097
|
Operating Margin
|
14.66%
|
15.56%
|
17.04%
|
18.18%
|
21.82%
|
21.96%
|
21.35%
|
22.82%
|
Earnings before Tax (EBT)
1 |
1,003
|
1,482
|
2,013
|
2,399
|
2,820
|
3,426
|
4,361
|
5,474
|
Net income
1 |
879.3
|
1,301
|
1,819
|
2,186
|
2,554
|
3,160
|
3,958
|
4,921
|
Net margin
|
12.84%
|
13.67%
|
15.47%
|
16.62%
|
19.77%
|
20.72%
|
20.38%
|
22.03%
|
EPS
2 |
0.3168
|
0.4652
|
0.6517
|
0.7694
|
0.8867
|
1.097
|
1.372
|
1.706
|
Free Cash Flow
1 |
-
|
1,133
|
1,177
|
2,233
|
2,232
|
2,943
|
2,598
|
4,497
|
FCF margin
|
-
|
11.9%
|
10.01%
|
16.98%
|
17.28%
|
19.3%
|
13.38%
|
20.13%
|
FCF Conversion (EBITDA)
|
-
|
58.93%
|
48.19%
|
78.06%
|
67.49%
|
79.69%
|
59.86%
|
88.09%
|
FCF Conversion (Net income)
|
-
|
87.12%
|
64.68%
|
102.17%
|
87.42%
|
93.14%
|
65.64%
|
91.39%
|
Dividend per Share
2 |
0.1644
|
0.3698
|
0.5342
|
0.5556
|
0.8333
|
0.8634
|
1.061
|
1.244
|
Announcement Date
|
21/04/20
|
12/04/21
|
08/03/22
|
04/04/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
4,354
|
-
|
2,465
|
4,962
|
-
|
5,497
|
2,522
|
3,154
|
3,141
|
4,097
|
3,391
|
3,785
|
3,770
|
4,834
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
609.4
|
-
|
-
|
676.8
|
573.6
|
771.5
|
737.4
|
735.2
|
655.7
|
850.6
|
843.1
|
829
|
Operating Margin
|
-
|
-
|
-
|
-
|
24.73%
|
-
|
-
|
12.31%
|
22.74%
|
24.46%
|
23.47%
|
17.94%
|
19.34%
|
22.47%
|
22.37%
|
17.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
738.2
|
-
|
-
|
-
|
-
|
Net income
|
658.8
|
925.2
|
403.4
|
455
|
535.6
|
990.6
|
538.9
|
-
|
-
|
-
|
-
|
682.5
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
9.26%
|
-
|
21.73%
|
19.96%
|
-
|
-
|
-
|
-
|
-
|
16.66%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.1597
|
0.1410
|
-
|
0.1896
|
-
|
0.1743
|
0.2300
|
0.2467
|
0.2358
|
0.2042
|
0.3000
|
0.3100
|
0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/08/20
|
19/08/21
|
08/03/22
|
27/04/22
|
23/08/22
|
23/08/22
|
25/10/22
|
04/04/23
|
27/04/23
|
18/08/23
|
20/10/23
|
29/03/24
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,119
|
3,803
|
4,079
|
4,718
|
5,786
|
6,543
|
7,396
|
8,277
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,133
|
1,177
|
2,233
|
2,232
|
2,943
|
2,598
|
4,497
|
ROE (net income / shareholders' equity)
|
12.7%
|
19.2%
|
21.5%
|
23%
|
24.7%
|
24.7%
|
25.7%
|
27.1%
|
ROA (Net income/ Total Assets)
|
8.4%
|
10.7%
|
10.9%
|
11.7%
|
12.3%
|
13.8%
|
13.2%
|
12.4%
|
Assets
1 |
10,465
|
12,169
|
16,745
|
18,721
|
20,732
|
22,898
|
30,063
|
39,685
|
Book Value Per Share
2 |
2.550
|
2.600
|
3.170
|
3.490
|
3.920
|
4.560
|
5.290
|
6.220
|
Cash Flow per Share
2 |
0.3200
|
0.5200
|
0.6800
|
0.8900
|
0.9100
|
0.9400
|
1.260
|
1.390
|
Capex
1 |
604
|
333
|
752
|
288
|
376
|
420
|
395
|
394
|
Capex / Sales
|
8.82%
|
3.5%
|
6.39%
|
2.19%
|
2.91%
|
2.76%
|
2.03%
|
1.76%
|
Announcement Date
|
21/04/20
|
12/04/21
|
08/03/22
|
04/04/23
|
29/03/24
|
-
|
-
|
-
|
Last Close Price
32.63
CNY Average target price
41.6
CNY Spread / Average Target +27.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.76% | 10.87B | | +32.96% | 386B | | +35.27% | 233B | | +9.57% | 159B | | +19.55% | 60.77B | | +26.93% | 36.51B | | +0.94% | 29.86B | | +141.51% | 27.06B | | +33.08% | 21.61B | | +40.85% | 14.28B |
Enterprise Software
|