End-of-day quote
Shenzhen S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
38.9
CNY
|
-1.54%
|
|
-5.56%
|
-15.80%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,240
|
6,203
|
5,135
|
-
|
-
|
Enterprise Value (EV)
2 |
2,680
|
5,688
|
4,597
|
4,439
|
5,135
|
P/E ratio
|
22.1
x
|
82.5
x
|
51.9
x
|
40.1
x
|
32.2
x
|
Yield
|
1.42%
|
0.39%
|
0.67%
|
1.76%
|
1.23%
|
Capitalization / Revenue
|
1.18
x
|
2.56
x
|
1.3
x
|
1.16
x
|
0.93
x
|
EV / Revenue
|
0.97
x
|
2.34
x
|
1.17
x
|
1
x
|
0.93
x
|
EV / EBITDA
|
12
x
|
56.1
x
|
23.9
x
|
12.7
x
|
17.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.22
x
|
4.17
x
|
3.34
x
|
3.02
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
952,941
|
952,941
|
952,941
|
-
|
-
|
Reference price
3 |
23.45
|
46.20
|
38.90
|
38.90
|
38.90
|
Announcement Date
|
25/04/23
|
26/04/24
|
-
|
-
|
-
|
1CNY in Million2USD in Million3CNY Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,633
|
2,757
|
2,426
|
3,938
|
4,443
|
5,497
|
EBITDA
1 |
-
|
223.4
|
101.3
|
192
|
349.5
|
289.2
|
EBIT
1 |
-
|
142.2
|
66.96
|
98.68
|
222.9
|
163.9
|
Operating Margin
|
-
|
5.16%
|
2.76%
|
2.51%
|
5.02%
|
2.98%
|
Earnings before Tax (EBT)
1 |
-
|
145.5
|
68.43
|
100.2
|
129.2
|
165.5
|
Net income
1 |
149.6
|
140.5
|
73.68
|
98.68
|
127.6
|
158.7
|
Net margin
|
5.68%
|
5.09%
|
3.04%
|
2.51%
|
2.87%
|
2.89%
|
EPS
2 |
-
|
1.060
|
0.5600
|
0.7500
|
0.9700
|
1.207
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3333
|
0.1800
|
0.2600
|
0.6850
|
0.4800
|
Announcement Date
|
23/02/22
|
25/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
709.8
|
606.5
|
601.5
|
581
|
655.4
|
752
|
955.8
|
953.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
42.22
|
0.4914
|
12.57
|
12.9
|
22.07
|
-39.78
|
80.35
|
84.57
|
Operating Margin
|
-
|
5.95%
|
0.08%
|
2.09%
|
2.22%
|
3.37%
|
-5.29%
|
8.41%
|
8.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
33.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/22
|
25/04/23
|
25/04/23
|
24/08/23
|
25/10/23
|
26/04/24
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
560
|
516
|
538
|
696
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.1%
|
5.18%
|
6.4%
|
8.15%
|
8.86%
|
ROA (Net income/ Total Assets)
|
-
|
7.61%
|
-
|
4.48%
|
5.69%
|
6.97%
|
Assets
1 |
-
|
1,846
|
-
|
2,203
|
2,243
|
2,278
|
Book Value Per Share
2 |
-
|
10.60
|
11.10
|
11.70
|
12.90
|
13.40
|
Cash Flow per Share
2 |
-
|
1.060
|
0.9200
|
0.9600
|
1.130
|
1.600
|
Capex
1 |
-
|
56.6
|
73.8
|
75.6
|
54.4
|
57.1
|
Capex / Sales
|
-
|
2.05%
|
3.04%
|
1.92%
|
1.23%
|
1.04%
|
Announcement Date
|
23/02/22
|
25/04/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
38.9
CNY Average target price
44
CNY Spread / Average Target +13.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.80% | 5.21B | | -12.23% | 194B | | +2.84% | 168B | | +3.31% | 155B | | +7.34% | 101B | | +32.80% | 82.99B | | +11.09% | 81.93B | | -5.80% | 70.47B | | -17.06% | 54.89B | | -8.05% | 43.26B |
Other IT Services & Consulting
|