End-of-day quote
Shanghai S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
9.04
CNY
|
+1.69%
|
|
-5.04%
|
-37.27%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,224
|
1,384
|
1,677
|
Enterprise Value (EV)
1 |
2,165
|
1,488
|
1,888
|
P/E ratio
|
51.6
x
|
-170
x
|
-16.4
x
|
Yield
|
0.52%
|
-
|
-
|
Capitalization / Revenue
|
5.2
x
|
3.54
x
|
7.65
x
|
EV / Revenue
|
5.06
x
|
3.8
x
|
8.61
x
|
EV / EBITDA
|
68.2
x
|
-59
x
|
-15.3
x
|
EV / FCF
|
-1,37,57,214
x
|
-1,20,30,871
x
|
-1,59,69,092
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3
x
|
1.92
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
1,16,373
|
1,16,373
|
1,16,373
|
Reference price
2 |
19.11
|
11.89
|
14.41
|
Announcement Date
|
21/04/22
|
14/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
266.7
|
442.9
|
496
|
427.9
|
391.2
|
219.2
|
EBITDA
1 |
36.3
|
54.56
|
55.45
|
31.73
|
-25.25
|
-123.6
|
EBIT
1 |
34.6
|
52.67
|
53.26
|
29.23
|
-27.81
|
-126.3
|
Operating Margin
|
12.97%
|
11.89%
|
10.74%
|
6.83%
|
-7.11%
|
-57.63%
|
Earnings before Tax (EBT)
1 |
41.88
|
57.39
|
62.73
|
40
|
-13.45
|
-123.4
|
Net income
1 |
36.66
|
50.3
|
55.4
|
36.63
|
-8.444
|
-102.5
|
Net margin
|
13.75%
|
11.36%
|
11.17%
|
8.56%
|
-2.16%
|
-46.76%
|
EPS
2 |
0.4818
|
0.6180
|
0.6347
|
0.3700
|
-0.0700
|
-0.8800
|
Free Cash Flow
|
-
|
-11.59
|
21.22
|
-157.4
|
-123.7
|
-118.2
|
FCF margin
|
-
|
-2.62%
|
4.28%
|
-36.77%
|
-31.63%
|
-53.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
38.26%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
38.3%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
Announcement Date
|
22/06/21
|
22/06/21
|
22/06/21
|
21/04/22
|
14/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
11.6
|
-
|
105
|
211
|
Net Cash position
1 |
90.7
|
170
|
-
|
59.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2098
x
|
-
|
-4.147
x
|
-1.71
x
|
Free Cash Flow
|
-
|
-11.6
|
21.2
|
-157
|
-124
|
-118
|
ROE (net income / shareholders' equity)
|
-
|
13.1%
|
11.7%
|
5.89%
|
-1.16%
|
-15.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.33%
|
3.36%
|
1.64%
|
-1.38%
|
-6.13%
|
Assets
1 |
-
|
1,161
|
1,649
|
2,232
|
610.3
|
1,672
|
Book Value Per Share
2 |
4.220
|
5.490
|
5.770
|
6.360
|
6.200
|
5.320
|
Cash Flow per Share
2 |
0.8600
|
2.500
|
1.040
|
1.150
|
0.9800
|
0.7700
|
Capex
1 |
2.8
|
2.64
|
2.63
|
4.22
|
4.56
|
3.32
|
Capex / Sales
|
1.05%
|
0.6%
|
0.53%
|
0.99%
|
1.17%
|
1.52%
|
Announcement Date
|
22/06/21
|
22/06/21
|
22/06/21
|
21/04/22
|
14/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.27% | 145M | | -14.75% | 187B | | +5.76% | 174B | | +7.62% | 162B | | +1.11% | 96.41B | | +52.59% | 94.83B | | +15.27% | 85.5B | | +6.78% | 81.71B | | +3.64% | 49.28B | | -28.13% | 47.89B |
Other IT Services & Consulting
|