End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
8.58
CNY
|
+2.51%
|
|
+8.88%
|
-20.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,345
|
6,512
|
5,782
|
5,720
|
5,306
|
5,758
|
Enterprise Value (EV)
1 |
1,810
|
5,981
|
5,286
|
5,256
|
4,361
|
4,690
|
P/E ratio
|
34.4
x
|
68.9
x
|
78.5
x
|
84.1
x
|
125
x
|
121
x
|
Yield
|
1.25%
|
0.44%
|
0.49%
|
0.5%
|
0.6%
|
-
|
Capitalization / Revenue
|
4.81
x
|
12.4
x
|
10.1
x
|
8.92
x
|
7.99
x
|
7.88
x
|
EV / Revenue
|
3.71
x
|
11.4
x
|
9.21
x
|
8.19
x
|
6.57
x
|
6.42
x
|
EV / EBITDA
|
31.6
x
|
62.7
x
|
62.2
x
|
57.8
x
|
150
x
|
87.4
x
|
EV / FCF
|
-31.4
x
|
-247
x
|
-83
x
|
-99.8
x
|
43.1
x
|
33.5
x
|
FCF Yield
|
-3.18%
|
-0.41%
|
-1.21%
|
-1%
|
2.32%
|
2.99%
|
Price to Book
|
2.22
x
|
5.91
x
|
4.96
x
|
4.79
x
|
3.33
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
509,558
|
494,755
|
494,488
|
494,474
|
530,649
|
530,649
|
Reference price
2 |
4.601
|
13.16
|
11.69
|
11.57
|
10.00
|
10.85
|
Announcement Date
|
26/04/19
|
30/03/20
|
08/04/21
|
21/04/22
|
21/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
487.8
|
525.6
|
574
|
641.5
|
664.1
|
730.4
|
EBITDA
1 |
57.23
|
95.38
|
84.95
|
91
|
29.07
|
53.65
|
EBIT
1 |
51.85
|
83.84
|
71.24
|
76.4
|
13.1
|
35.59
|
Operating Margin
|
10.63%
|
15.95%
|
12.41%
|
11.91%
|
1.97%
|
4.87%
|
Earnings before Tax (EBT)
1 |
71.06
|
104
|
77.76
|
71.93
|
42.21
|
47.87
|
Net income
1 |
68.8
|
96.24
|
74.56
|
66.76
|
41.21
|
47.38
|
Net margin
|
14.1%
|
18.31%
|
12.99%
|
10.41%
|
6.21%
|
6.49%
|
EPS
2 |
0.1337
|
0.1910
|
0.1490
|
0.1375
|
0.0800
|
0.0900
|
Free Cash Flow
1 |
-57.63
|
-24.26
|
-63.7
|
-52.65
|
101.1
|
140.1
|
FCF margin
|
-11.81%
|
-4.62%
|
-11.1%
|
-8.21%
|
15.22%
|
19.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
347.77%
|
261.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
245.33%
|
295.64%
|
Dividend per Share
2 |
0.0573
|
0.0573
|
0.0573
|
0.0573
|
0.0600
|
-
|
Announcement Date
|
26/04/19
|
30/03/20
|
08/04/21
|
21/04/22
|
21/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
534
|
531
|
496
|
463
|
945
|
1,067
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-57.6
|
-24.3
|
-63.7
|
-52.6
|
101
|
140
|
ROE (net income / shareholders' equity)
|
6.87%
|
8.92%
|
6.57%
|
5.66%
|
2.96%
|
2.96%
|
ROA (Net income/ Total Assets)
|
2.69%
|
4.31%
|
3.64%
|
3.74%
|
0.54%
|
1.28%
|
Assets
1 |
2,560
|
2,232
|
2,051
|
1,783
|
7,610
|
3,703
|
Book Value Per Share
2 |
2.070
|
2.230
|
2.360
|
2.410
|
3.010
|
3.130
|
Cash Flow per Share
2 |
1.050
|
1.070
|
0.9800
|
0.9600
|
1.820
|
2.110
|
Capex
1 |
40.6
|
27.8
|
26.5
|
54.4
|
16.3
|
7.25
|
Capex / Sales
|
8.31%
|
5.28%
|
4.61%
|
8.49%
|
2.46%
|
0.99%
|
Announcement Date
|
26/04/19
|
30/03/20
|
08/04/21
|
21/04/22
|
21/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.92% | 628M | | +11.17% | 322B | | +24.03% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +22.50% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|