End-of-day quote
Shanghai S.E.
23:00:00 16/07/2024 BST
|
5-day change
|
1st Jan Change
|
3.96
CNY
|
-2.70%
|
|
-1.49%
|
-54.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,172
|
3,528
|
2,887
|
3,170
|
2,681
|
4,518
|
Enterprise Value (EV)
1 |
2,119
|
2,381
|
1,824
|
2,172
|
1,777
|
3,665
|
P/E ratio
|
39.6
x
|
-88.1
x
|
90.2
x
|
152
x
|
-17.8
x
|
-21.7
x
|
Yield
|
0.58%
|
-
|
0.83%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.26
x
|
3.47
x
|
3.13
x
|
4.43
x
|
4.58
x
|
10.6
x
|
EV / Revenue
|
2.18
x
|
2.34
x
|
1.97
x
|
3.04
x
|
3.04
x
|
8.59
x
|
EV / EBITDA
|
42.6
x
|
-19.2
x
|
132
x
|
-91.4
x
|
-11
x
|
-19.8
x
|
EV / FCF
|
-103
x
|
183
x
|
-12.1
x
|
-32.9
x
|
3,485
x
|
32.2
x
|
FCF Yield
|
-0.97%
|
0.55%
|
-8.24%
|
-3.04%
|
0.03%
|
3.11%
|
Price to Book
|
1.92
x
|
2.21
x
|
1.77
x
|
1.95
x
|
1.82
x
|
3.57
x
|
Nbr of stocks (in thousands)
|
520,521
|
520,521
|
520,521
|
520,520
|
520,520
|
520,520
|
Reference price
2 |
6.095
|
6.777
|
5.546
|
6.090
|
5.150
|
8.680
|
Announcement Date
|
27/04/19
|
27/04/20
|
27/04/21
|
25/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
974.3
|
1,016
|
923.7
|
715
|
585.1
|
426.7
|
EBITDA
1 |
49.76
|
-124
|
13.85
|
-23.77
|
-161.7
|
-185
|
EBIT
1 |
38.99
|
-137.1
|
-0.9266
|
-42.68
|
-180
|
-202.8
|
Operating Margin
|
4%
|
-13.49%
|
-0.1%
|
-5.97%
|
-30.76%
|
-47.54%
|
Earnings before Tax (EBT)
1 |
85.15
|
-54.01
|
29.77
|
11.37
|
-189.4
|
-251.8
|
Net income
1 |
80.19
|
-38.94
|
32.43
|
19.02
|
-152.1
|
-208
|
Net margin
|
8.23%
|
-3.83%
|
3.51%
|
2.66%
|
-25.99%
|
-48.74%
|
EPS
2 |
0.1538
|
-0.0769
|
0.0615
|
0.0400
|
-0.2900
|
-0.4000
|
Free Cash Flow
1 |
-20.52
|
13.02
|
-150.4
|
-65.96
|
0.5099
|
114
|
FCF margin
|
-2.11%
|
1.28%
|
-16.28%
|
-9.23%
|
0.09%
|
26.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0355
|
-
|
0.0462
|
-
|
-
|
-
|
Announcement Date
|
27/04/19
|
27/04/20
|
27/04/21
|
25/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,053
|
1,147
|
1,063
|
998
|
904
|
853
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-20.5
|
13
|
-150
|
-66
|
0.51
|
114
|
ROE (net income / shareholders' equity)
|
4.95%
|
-2.39%
|
1.99%
|
1.17%
|
-9.81%
|
-15.2%
|
ROA (Net income/ Total Assets)
|
1.05%
|
-3.44%
|
-0.02%
|
-1.06%
|
-4.82%
|
-6.28%
|
Assets
1 |
7,653
|
1,133
|
-148,092
|
-1,788
|
3,153
|
3,313
|
Book Value Per Share
2 |
3.180
|
3.070
|
3.130
|
3.120
|
2.830
|
2.430
|
Cash Flow per Share
2 |
1.020
|
0.8900
|
1.490
|
1.400
|
1.310
|
1.420
|
Capex
1 |
120
|
33.8
|
50.6
|
110
|
21
|
8.18
|
Capex / Sales
|
12.29%
|
3.33%
|
5.47%
|
15.4%
|
3.6%
|
1.92%
|
Announcement Date
|
27/04/19
|
27/04/20
|
27/04/21
|
25/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -54.38% | 284M | | +63.62% | 88.53B | | +26.65% | 37.29B | | +22.56% | 27.05B | | +22.89% | 22.03B | | -3.48% | 16.87B | | -0.43% | 13.86B | | +0.82% | 11.24B | | +9.39% | 10.06B | | +10.55% | 9.6B |
Other Computer Hardware
|