End-of-day quote
Shenzhen S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.12
CNY
|
+1.83%
|
|
+1.16%
|
-30.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,689
|
3,031
|
2,899
|
2,890
|
2,315
|
2,691
|
Enterprise Value (EV)
1 |
1,750
|
2,140
|
2,044
|
2,013
|
1,621
|
1,932
|
P/E ratio
|
45.2
x
|
87.9
x
|
77.1
x
|
70.9
x
|
-759
x
|
-38.3
x
|
Yield
|
0.47%
|
0.26%
|
0.27%
|
0.28%
|
-
|
-
|
Capitalization / Revenue
|
6.94
x
|
7.18
x
|
5.89
x
|
5.33
x
|
3.87
x
|
6.54
x
|
EV / Revenue
|
4.52
x
|
5.07
x
|
4.15
x
|
3.71
x
|
2.71
x
|
4.7
x
|
EV / EBITDA
|
57.7
x
|
82.7
x
|
65.6
x
|
537
x
|
-79.1
x
|
-22.4
x
|
EV / FCF
|
287
x
|
59.6
x
|
-86.1
x
|
-158
x
|
-17.1
x
|
86.9
x
|
FCF Yield
|
0.35%
|
1.68%
|
-1.16%
|
-0.63%
|
-5.84%
|
1.15%
|
Price to Book
|
1.92
x
|
2.11
x
|
1.96
x
|
1.91
x
|
1.59
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
3,13,457
|
3,13,457
|
3,13,457
|
3,13,457
|
3,05,050
|
3,05,050
|
Reference price
2 |
8.580
|
9.670
|
9.250
|
9.220
|
7.590
|
8.820
|
Announcement Date
|
15/04/19
|
21/04/20
|
23/04/21
|
26/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
387.6
|
422.3
|
492.2
|
542.1
|
598.3
|
411.5
|
EBITDA
1 |
30.33
|
25.86
|
31.15
|
3.747
|
-20.5
|
-86.27
|
EBIT
1 |
14.26
|
13.54
|
19.17
|
-9.387
|
-33.72
|
-99.46
|
Operating Margin
|
3.68%
|
3.21%
|
3.9%
|
-1.73%
|
-5.64%
|
-24.17%
|
Earnings before Tax (EBT)
1 |
63
|
37.48
|
41.73
|
40.03
|
-4.874
|
-87.18
|
Net income
1 |
58.63
|
33.68
|
38.99
|
40.07
|
-3.083
|
-71.05
|
Net margin
|
15.13%
|
7.97%
|
7.92%
|
7.39%
|
-0.52%
|
-17.27%
|
EPS
2 |
0.1900
|
0.1100
|
0.1200
|
0.1300
|
-0.0100
|
-0.2300
|
Free Cash Flow
1 |
6.101
|
35.92
|
-23.75
|
-12.73
|
-94.65
|
22.24
|
FCF margin
|
1.57%
|
8.51%
|
-4.83%
|
-2.35%
|
-15.82%
|
5.41%
|
FCF Conversion (EBITDA)
|
20.11%
|
138.89%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.41%
|
106.68%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0250
|
0.0250
|
0.0261
|
-
|
-
|
Announcement Date
|
15/04/19
|
21/04/20
|
23/04/21
|
26/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
940
|
892
|
855
|
877
|
694
|
758
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.1
|
35.9
|
-23.8
|
-12.7
|
-94.7
|
22.2
|
ROE (net income / shareholders' equity)
|
4.09%
|
2.38%
|
2.5%
|
2.45%
|
-0.3%
|
-5.12%
|
ROA (Net income/ Total Assets)
|
0.58%
|
0.54%
|
0.73%
|
-0.34%
|
-1.2%
|
-3.68%
|
Assets
1 |
10,112
|
6,262
|
5,316
|
-11,782
|
256.3
|
1,932
|
Book Value Per Share
2 |
4.460
|
4.590
|
4.730
|
4.840
|
4.760
|
4.540
|
Cash Flow per Share
2 |
3.000
|
2.840
|
2.730
|
2.820
|
2.290
|
2.500
|
Capex
1 |
1.45
|
2.33
|
16.4
|
58.9
|
13.8
|
0.17
|
Capex / Sales
|
0.37%
|
0.55%
|
3.33%
|
10.86%
|
2.31%
|
0.04%
|
Announcement Date
|
15/04/19
|
21/04/20
|
23/04/21
|
26/04/22
|
24/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.61% | 25Cr | | -13.48% | 19TCr | | +1.07% | 17TCr | | +3.37% | 16TCr | | +8.31% | 10TCr | | +35.49% | 8.2TCr | | +11.19% | 8.18TCr | | -6.39% | 7.21TCr | | -18.66% | 5.51TCr | | -9.06% | 4.37TCr |
Other IT Services & Consulting
|