End-of-day quote
Shanghai S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
5
CNY
|
-0.60%
|
|
-6.02%
|
-37.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,022
|
6,646
|
6,595
|
3,660
|
3,097
|
3,624
|
Enterprise Value (EV)
1 |
2,127
|
7,076
|
6,946
|
4,996
|
5,152
|
5,189
|
P/E ratio
|
28
x
|
15.7
x
|
16.7
x
|
-5.52
x
|
1,184
x
|
-5.84
x
|
Yield
|
-
|
0.44%
|
0.57%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.6
x
|
2.27
x
|
1.68
x
|
1.26
x
|
1.15
x
|
1.53
x
|
EV / Revenue
|
1.69
x
|
2.42
x
|
1.77
x
|
1.72
x
|
1.92
x
|
2.19
x
|
EV / EBITDA
|
20.2
x
|
12.8
x
|
11.6
x
|
28.9
x
|
26
x
|
20.4
x
|
EV / FCF
|
-8.65
x
|
-29.3
x
|
-23.6
x
|
-4.8
x
|
-463
x
|
12.3
x
|
FCF Yield
|
-11.6%
|
-3.41%
|
-4.24%
|
-20.9%
|
-0.22%
|
8.14%
|
Price to Book
|
2.35
x
|
2.01
x
|
1.63
x
|
1.07
x
|
0.91
x
|
-
|
Nbr of stocks (in thousands)
|
242,257
|
450,764
|
450,698
|
450,706
|
450,753
|
450,758
|
Reference price
2 |
8.345
|
14.74
|
14.63
|
8.120
|
6.870
|
8.040
|
Announcement Date
|
10/04/19
|
30/03/20
|
30/03/21
|
29/04/22
|
21/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,260
|
2,924
|
3,933
|
2,907
|
2,684
|
2,370
|
EBITDA
1 |
105.1
|
551.1
|
597.1
|
173.2
|
198.2
|
253.9
|
EBIT
1 |
95.3
|
489.3
|
513.1
|
82.8
|
105.2
|
139.3
|
Operating Margin
|
7.56%
|
16.73%
|
13.04%
|
2.85%
|
3.92%
|
5.87%
|
Earnings before Tax (EBT)
1 |
89.54
|
375.1
|
461.6
|
-632.4
|
-9.346
|
-655.2
|
Net income
1 |
72.18
|
331.4
|
392.7
|
-605.3
|
2.594
|
-621
|
Net margin
|
5.73%
|
11.33%
|
9.98%
|
-20.82%
|
0.1%
|
-26.2%
|
EPS
2 |
0.2976
|
0.9405
|
0.8750
|
-1.470
|
0.005800
|
-1.378
|
Free Cash Flow
1 |
-246
|
-241.1
|
-294.8
|
-1,042
|
-11.13
|
422.4
|
FCF margin
|
-19.52%
|
-8.25%
|
-7.5%
|
-35.83%
|
-0.41%
|
17.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
166.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0655
|
0.0833
|
-
|
-
|
-
|
Announcement Date
|
10/04/19
|
30/03/20
|
30/03/21
|
29/04/22
|
21/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
106
|
430
|
351
|
1,336
|
2,055
|
1,565
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.004
x
|
0.7808
x
|
0.5882
x
|
7.715
x
|
10.37
x
|
6.164
x
|
Free Cash Flow
1 |
-246
|
-241
|
-295
|
-1,042
|
-11.1
|
422
|
ROE (net income / shareholders' equity)
|
8.94%
|
15.9%
|
10.6%
|
-16.2%
|
0.08%
|
-20%
|
ROA (Net income/ Total Assets)
|
4.09%
|
7.62%
|
4.3%
|
0.64%
|
0.81%
|
1.1%
|
Assets
1 |
1,766
|
4,351
|
9,142
|
-95,301
|
319.1
|
-56,534
|
Book Value Per Share
2 |
3.550
|
7.350
|
9.000
|
7.570
|
7.580
|
-
|
Cash Flow per Share
2 |
0.4200
|
1.470
|
4.980
|
2.500
|
2.090
|
-
|
Capex
1 |
24.1
|
21
|
235
|
462
|
451
|
211
|
Capex / Sales
|
1.91%
|
0.72%
|
5.98%
|
15.89%
|
16.8%
|
8.91%
|
Announcement Date
|
10/04/19
|
30/03/20
|
30/03/21
|
29/04/22
|
21/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.81% | 323M | | -12.48% | 193B | | +2.29% | 169B | | +2.71% | 154B | | +6.26% | 100B | | +11.32% | 80.96B | | +34.39% | 79.71B | | -7.97% | 70.64B | | -17.40% | 53.75B | | -9.09% | 42.84B |
Other IT Services & Consulting
|