End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.11
CNY
|
+1.37%
|
|
0.00%
|
-31.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,108
|
4,859
|
3,790
|
2,485
|
1,570
|
2,137
|
Enterprise Value (EV)
1 |
1,798
|
4,378
|
3,488
|
2,080
|
1,224
|
1,688
|
P/E ratio
|
40.3
x
|
13.6
x
|
30
x
|
-13.1
x
|
26.1
x
|
-393
x
|
Yield
|
0.39%
|
0.58%
|
0.75%
|
-
|
0.78%
|
-
|
Capitalization / Revenue
|
7.99
x
|
3.37
x
|
3.03
x
|
4.19
x
|
2.52
x
|
3.56
x
|
EV / Revenue
|
6.81
x
|
3.04
x
|
2.79
x
|
3.5
x
|
1.96
x
|
2.81
x
|
EV / EBITDA
|
54.8
x
|
13.7
x
|
21.7
x
|
-29.4
x
|
-28
x
|
-152
x
|
EV / FCF
|
80.9
x
|
-20.7
x
|
-17.5
x
|
7.52
x
|
-19.3
x
|
7.93
x
|
FCF Yield
|
1.24%
|
-4.84%
|
-5.72%
|
13.3%
|
-5.18%
|
12.6%
|
Price to Book
|
3.36
x
|
3.05
x
|
2.22
x
|
1.66
x
|
1.01
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
137,760
|
188,265
|
188,265
|
188,265
|
188,265
|
181,222
|
Reference price
2 |
15.30
|
25.81
|
20.13
|
13.20
|
8.340
|
11.79
|
Announcement Date
|
25/04/19
|
26/04/20
|
25/04/21
|
26/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
263.9
|
1,440
|
1,250
|
593.6
|
623.8
|
600.8
|
EBITDA
1 |
32.78
|
318.7
|
160.8
|
-70.66
|
-43.79
|
-11.13
|
EBIT
1 |
27.36
|
306.7
|
136.9
|
-94.23
|
-57.91
|
-24.56
|
Operating Margin
|
10.37%
|
21.3%
|
10.96%
|
-15.87%
|
-9.28%
|
-4.09%
|
Earnings before Tax (EBT)
1 |
59.36
|
319.1
|
135
|
-211.3
|
63.53
|
-13.66
|
Net income
1 |
52.61
|
277.6
|
127.2
|
-189.7
|
60.76
|
-5.82
|
Net margin
|
19.93%
|
19.27%
|
10.18%
|
-31.96%
|
9.74%
|
-0.97%
|
EPS
2 |
0.3800
|
1.900
|
0.6700
|
-1.010
|
0.3200
|
-0.0300
|
Free Cash Flow
1 |
22.24
|
-212
|
-199.5
|
276.4
|
-63.47
|
212.7
|
FCF margin
|
8.43%
|
-14.72%
|
-15.96%
|
46.55%
|
-10.17%
|
35.4%
|
FCF Conversion (EBITDA)
|
67.84%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
42.28%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.1500
|
0.1500
|
-
|
0.0650
|
-
|
Announcement Date
|
25/04/19
|
26/04/20
|
25/04/21
|
26/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
310
|
481
|
301
|
406
|
346
|
449
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.2
|
-212
|
-200
|
276
|
-63.5
|
213
|
ROE (net income / shareholders' equity)
|
8.57%
|
25%
|
7.68%
|
-11.8%
|
3.9%
|
-0.27%
|
ROA (Net income/ Total Assets)
|
2%
|
9.43%
|
2.95%
|
-2.41%
|
-1.58%
|
-0.68%
|
Assets
1 |
2,636
|
2,943
|
4,313
|
7,879
|
-3,854
|
855.8
|
Book Value Per Share
2 |
4.550
|
8.460
|
9.080
|
7.960
|
8.280
|
8.040
|
Cash Flow per Share
2 |
1.060
|
3.050
|
1.730
|
1.460
|
1.620
|
2.230
|
Capex
1 |
13.3
|
24.1
|
49.3
|
8.93
|
1.69
|
4.99
|
Capex / Sales
|
5.02%
|
1.67%
|
3.95%
|
1.5%
|
0.27%
|
0.83%
|
Announcement Date
|
25/04/19
|
26/04/20
|
25/04/21
|
26/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.21% | 204M | | +95.45% | 107B | | +3.66% | 30.52B | | +5.18% | 23.21B | | +11.60% | 20.01B | | -6.41% | 16.25B | | +5.41% | 11.9B | | +17.38% | 10.79B | | +13.59% | 9.98B | | +11.98% | 8.96B |
Other Computer Hardware
|