End-of-day quote
Shanghai S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.52
CNY
|
+0.40%
|
|
-0.90%
|
+5.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,144
|
28,177
|
20,345
|
15,591
|
19,727
|
20,770
|
-
|
-
|
Enterprise Value (EV)
1 |
30,723
|
28,551
|
20,981
|
17,133
|
21,468
|
23,403
|
23,223
|
22,958
|
P/E ratio
|
33.5
x
|
268
x
|
78.2
x
|
43.8
x
|
39.6
x
|
32
x
|
28.3
x
|
25
x
|
Yield
|
1.24%
|
0.33%
|
0.44%
|
0.84%
|
0.77%
|
1%
|
1.11%
|
1.23%
|
Capitalization / Revenue
|
1.3
x
|
1.34
x
|
0.77
x
|
0.5
x
|
0.63
x
|
0.58
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
1.25
x
|
1.35
x
|
0.8
x
|
0.55
x
|
0.69
x
|
0.65
x
|
0.54
x
|
0.52
x
|
EV / EBITDA
|
17.7
x
|
32
x
|
18.2
x
|
13.4
x
|
14.9
x
|
14
x
|
11.8
x
|
11.8
x
|
EV / FCF
|
-37,730,592
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.8
x
|
2.62
x
|
1.94
x
|
1.37
x
|
-
|
1.52
x
|
1.45
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
1,170,985
|
1,170,155
|
1,131,544
|
1,186,565
|
1,185,491
|
1,185,492
|
-
|
-
|
Reference price
2 |
27.45
|
24.08
|
17.98
|
13.14
|
16.64
|
17.52
|
17.52
|
17.52
|
Announcement Date
|
29/04/20
|
16/04/21
|
15/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,662
|
21,074
|
26,315
|
30,918
|
31,130
|
36,101
|
42,765
|
44,254
|
EBITDA
1 |
1,740
|
890.9
|
1,154
|
1,274
|
1,446
|
1,676
|
1,975
|
1,949
|
EBIT
1 |
1,116
|
208.7
|
493.7
|
541.4
|
566.2
|
686.9
|
1,002
|
950
|
Operating Margin
|
4.53%
|
0.99%
|
1.88%
|
1.75%
|
1.82%
|
1.9%
|
2.34%
|
2.15%
|
Earnings before Tax (EBT)
1 |
1,114
|
205.3
|
491
|
540.4
|
581.2
|
714.7
|
909.9
|
977.5
|
Net income
1 |
978.8
|
102.3
|
288
|
405.8
|
505.4
|
628.6
|
742.2
|
828.9
|
Net margin
|
3.97%
|
0.49%
|
1.09%
|
1.31%
|
1.62%
|
1.74%
|
1.74%
|
1.87%
|
EPS
2 |
0.8200
|
0.0900
|
0.2300
|
0.3000
|
0.4200
|
0.5480
|
0.6198
|
0.7000
|
Free Cash Flow
|
-814.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-3.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3400
|
0.0800
|
0.0800
|
0.1100
|
0.1280
|
0.1747
|
0.1938
|
0.2150
|
Announcement Date
|
29/04/20
|
16/04/21
|
15/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
11,985
|
9,439
|
11,635
|
7,775
|
4,539
|
9,465
|
7,524
|
9,390
|
5,016
|
9,878
|
7,665
|
8,570
|
5,059
|
10,196
|
7,977
|
9,335
|
5,243
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
283.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
142.3
|
189.1
|
37.09
|
168.3
|
119.1
|
216.9
|
44.11
|
162.8
|
137.1
|
222.2
|
48.91
|
220.9
|
178.1
|
181.2
|
97.65
|
Operating Margin
|
-
|
-
|
1.22%
|
2.43%
|
0.82%
|
1.78%
|
1.58%
|
2.31%
|
0.88%
|
1.65%
|
1.79%
|
2.59%
|
0.97%
|
2.17%
|
2.23%
|
1.94%
|
1.86%
|
Earnings before Tax (EBT)
|
-
|
-
|
136.5
|
-
|
-
|
170
|
116.9
|
214.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
55.75
|
46.54
|
-
|
-
|
142.9
|
125.6
|
104.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
0.59%
|
0.4%
|
-
|
-
|
1.51%
|
1.67%
|
1.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.0400
|
-0.0100
|
0.0300
|
0.1200
|
0.1000
|
0.0500
|
0.0300
|
0.1400
|
0.1100
|
0.1400
|
0.0300
|
0.1600
|
0.1400
|
0.1400
|
0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/19
|
28/08/20
|
16/04/21
|
15/04/22
|
29/04/22
|
26/08/22
|
28/10/22
|
21/04/23
|
28/04/23
|
25/08/23
|
27/10/23
|
26/04/24
|
29/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
374
|
636
|
1,541
|
1,742
|
2,633
|
2,453
|
2,189
|
Net Cash position
1 |
1,421
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.42
x
|
0.5512
x
|
1.21
x
|
1.205
x
|
1.571
x
|
1.242
x
|
1.123
x
|
Free Cash Flow
|
-814
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.4%
|
0.9%
|
2.48%
|
3.38%
|
4.06%
|
5.4%
|
6.06%
|
6.9%
|
ROA (Net income/ Total Assets)
|
3.23%
|
0.31%
|
0.81%
|
1.08%
|
-
|
1.6%
|
1.8%
|
1.9%
|
Assets
1 |
30,350
|
33,320
|
35,461
|
37,406
|
-
|
39,288
|
41,235
|
43,625
|
Book Value Per Share
2 |
9.800
|
9.170
|
9.260
|
9.600
|
-
|
11.50
|
12.10
|
12.70
|
Cash Flow per Share
2 |
0.3000
|
0.1000
|
0.0400
|
0.0400
|
-
|
0.2500
|
0.5400
|
-
|
Capex
1 |
1,168
|
962
|
699
|
-
|
-
|
1,414
|
1,400
|
1,399
|
Capex / Sales
|
4.74%
|
4.56%
|
2.66%
|
-
|
-
|
3.92%
|
3.27%
|
3.16%
|
Announcement Date
|
29/04/20
|
16/04/21
|
15/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
17.52
CNY Average target price
20.1
CNY Spread / Average Target +14.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.29% | 2.86B | | -5.40% | 194B | | +25.71% | 91.4B | | +60.19% | 67.24B | | +15.02% | 59.88B | | +31.71% | 32.65B | | +14.11% | 20.67B | | +53.38% | 19.02B | | -8.00% | 17.76B | | +6.00% | 16.98B |
Other Communications & Networking
|