End-of-day quote
Shenzhen S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
10.39
CNY
|
-0.38%
|
|
+19.98%
|
-23.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,820
|
2,256
|
2,455
|
2,644
|
2,945
|
3,273
|
Enterprise Value (EV)
1 |
2,636
|
2,096
|
2,279
|
2,510
|
2,883
|
3,321
|
P/E ratio
|
81.1
x
|
62.1
x
|
77
x
|
69
x
|
123
x
|
-20.3
x
|
Yield
|
0.34%
|
0.42%
|
0.39%
|
0.36%
|
0.12%
|
-
|
Capitalization / Revenue
|
8.48
x
|
5.89
x
|
5.64
x
|
5.32
x
|
5.48
x
|
14
x
|
EV / Revenue
|
7.92
x
|
5.47
x
|
5.23
x
|
5.05
x
|
5.36
x
|
14.2
x
|
EV / EBITDA
|
62.7
x
|
48.2
x
|
62.9
x
|
83.8
x
|
131
x
|
-18.4
x
|
EV / FCF
|
-87
x
|
-65.3
x
|
239
x
|
-113
x
|
-36.1
x
|
-48.8
x
|
FCF Yield
|
-1.15%
|
-1.53%
|
0.42%
|
-0.89%
|
-2.77%
|
-2.05%
|
Price to Book
|
6.97
x
|
5.23
x
|
5.38
x
|
5.33
x
|
5.56
x
|
8.79
x
|
Nbr of stocks (in thousands)
|
237,012
|
237,012
|
239,120
|
239,485
|
240,419
|
240,687
|
Reference price
2 |
11.90
|
9.520
|
10.27
|
11.04
|
12.25
|
13.60
|
Announcement Date
|
19/04/19
|
24/04/20
|
16/04/21
|
08/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
332.6
|
382.9
|
435.6
|
496.8
|
537.5
|
234
|
EBITDA
1 |
42.06
|
43.45
|
36.24
|
29.96
|
21.99
|
-180.5
|
EBIT
1 |
36.98
|
36.99
|
31.05
|
25.4
|
15.94
|
-186.8
|
Operating Margin
|
11.12%
|
9.66%
|
7.13%
|
5.11%
|
2.97%
|
-79.85%
|
Earnings before Tax (EBT)
1 |
39.81
|
38.98
|
34.92
|
38.05
|
24.23
|
-180.7
|
Net income
1 |
35.11
|
35.91
|
32.44
|
38.55
|
24.78
|
-161.8
|
Net margin
|
10.56%
|
9.38%
|
7.45%
|
7.76%
|
4.61%
|
-69.17%
|
EPS
2 |
0.1467
|
0.1533
|
0.1333
|
0.1600
|
0.1000
|
-0.6700
|
Free Cash Flow
1 |
-30.3
|
-32.09
|
9.546
|
-22.23
|
-79.91
|
-68.03
|
FCF margin
|
-9.11%
|
-8.38%
|
2.19%
|
-4.48%
|
-14.87%
|
-29.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
29.42%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0150
|
-
|
Announcement Date
|
19/04/19
|
24/04/20
|
16/04/21
|
08/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
47.9
|
Net Cash position
1 |
185
|
161
|
176
|
134
|
62.2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.2651
x
|
Free Cash Flow
1 |
-30.3
|
-32.1
|
9.55
|
-22.2
|
-79.9
|
-68
|
ROE (net income / shareholders' equity)
|
8.81%
|
8.56%
|
7.11%
|
7.91%
|
4.56%
|
-35.4%
|
ROA (Net income/ Total Assets)
|
3.78%
|
3.65%
|
2.85%
|
2.06%
|
1.14%
|
-12.6%
|
Assets
1 |
928.3
|
983.5
|
1,140
|
1,873
|
2,165
|
1,283
|
Book Value Per Share
2 |
1.710
|
1.820
|
1.910
|
2.070
|
2.200
|
1.550
|
Cash Flow per Share
2 |
0.8600
|
0.7600
|
0.7800
|
0.7900
|
0.9400
|
0.8100
|
Capex
1 |
25.6
|
3.17
|
1.82
|
12
|
7.21
|
3.27
|
Capex / Sales
|
7.69%
|
0.83%
|
0.42%
|
2.41%
|
1.34%
|
1.4%
|
Announcement Date
|
19/04/19
|
24/04/20
|
16/04/21
|
08/04/22
|
21/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.60% | 345M | | -13.54% | 190B | | +2.92% | 169B | | +5.75% | 159B | | +2.46% | 97.69B | | +50.08% | 93.25B | | +17.01% | 85.67B | | +1.55% | 77.83B | | -0.44% | 47.42B | | -32.12% | 45.23B |
Other IT Services & Consulting
|