End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.25
CNY
|
+1.56%
|
|
+15.25%
|
-27.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,785
|
4,500
|
6,502
|
9,222
|
4,521
|
4,238
|
Enterprise Value (EV)
1 |
5,290
|
4,904
|
6,864
|
8,905
|
4,275
|
4,078
|
P/E ratio
|
17.3
x
|
21.3
x
|
53.3
x
|
109
x
|
-6.89
x
|
-5.33
x
|
Yield
|
1.02%
|
0.78%
|
0.23%
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.43
x
|
5.6
x
|
11
x
|
9.89
x
|
7.28
x
|
9.84
x
|
EV / Revenue
|
7.1
x
|
6.1
x
|
11.6
x
|
9.55
x
|
6.88
x
|
9.47
x
|
EV / EBITDA
|
18.3
x
|
13.2
x
|
24.4
x
|
21.1
x
|
-27.5
x
|
-22.1
x
|
EV / FCF
|
-26.7
x
|
238
x
|
85.3
x
|
-24.2
x
|
-192
x
|
191
x
|
FCF Yield
|
-3.74%
|
0.42%
|
1.17%
|
-4.13%
|
-0.52%
|
0.52%
|
Price to Book
|
1.22
x
|
1.1
x
|
1.56
x
|
1.83
x
|
1.03
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
813,744
|
813,744
|
813,744
|
956,665
|
951,695
|
948,037
|
Reference price
2 |
5.880
|
5.530
|
7.990
|
9.640
|
4.750
|
4.470
|
Announcement Date
|
26/04/19
|
28/04/20
|
26/04/21
|
26/04/22
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
744.7
|
803.7
|
589.8
|
932.8
|
621.3
|
430.9
|
EBITDA
1 |
288.7
|
372
|
281.2
|
421.2
|
-155.5
|
-184.7
|
EBIT
1 |
153.4
|
248.4
|
172.8
|
259.5
|
-319.3
|
-319.1
|
Operating Margin
|
20.6%
|
30.91%
|
29.3%
|
27.82%
|
-51.4%
|
-74.05%
|
Earnings before Tax (EBT)
1 |
277.8
|
186.3
|
121.1
|
98.02
|
-728.1
|
-900.7
|
Net income
1 |
278.2
|
209.7
|
123.3
|
81.51
|
-655.7
|
-794.7
|
Net margin
|
37.37%
|
26.09%
|
20.91%
|
8.74%
|
-105.55%
|
-184.44%
|
EPS
2 |
0.3400
|
0.2600
|
0.1500
|
0.0886
|
-0.6896
|
-0.8382
|
Free Cash Flow
1 |
-197.8
|
20.59
|
80.52
|
-367.9
|
-22.32
|
21.35
|
FCF margin
|
-26.57%
|
2.56%
|
13.65%
|
-39.44%
|
-3.59%
|
4.96%
|
FCF Conversion (EBITDA)
|
-
|
5.53%
|
28.63%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
9.82%
|
65.29%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0430
|
0.0180
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
28/04/20
|
26/04/21
|
26/04/22
|
26/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
505
|
404
|
362
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
318
|
245
|
160
|
Leverage (Debt/EBITDA)
|
1.75
x
|
1.086
x
|
1.288
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-198
|
20.6
|
80.5
|
-368
|
-22.3
|
21.4
|
ROE (net income / shareholders' equity)
|
7.29%
|
5.25%
|
3.01%
|
1.7%
|
-15.1%
|
-21.4%
|
ROA (Net income/ Total Assets)
|
2.04%
|
3.18%
|
2.16%
|
3%
|
-3.68%
|
-4.35%
|
Assets
1 |
13,666
|
6,595
|
5,702
|
2,721
|
17,840
|
18,264
|
Book Value Per Share
2 |
4.810
|
5.030
|
5.130
|
5.270
|
4.590
|
3.750
|
Cash Flow per Share
2 |
0.1000
|
0.2300
|
0.1500
|
0.5200
|
0.3000
|
0.2300
|
Capex
1 |
129
|
259
|
250
|
392
|
220
|
147
|
Capex / Sales
|
17.34%
|
32.29%
|
42.35%
|
42.02%
|
35.35%
|
34.06%
|
Announcement Date
|
26/04/19
|
28/04/20
|
26/04/21
|
26/04/22
|
26/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.29% | 426M | | -3.72% | 26.03B | | +30.13% | 23.78B | | +9.49% | 2.62B | | -18.22% | 1.96B | | +94.84% | 1.95B | | -55.59% | 1.47B | | +16.47% | 1.47B | | -15.67% | 1.29B | | +2.65% | 1.27B |
Mobile Application Software
|