End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
32.25
CNY
|
+3.56%
|
|
-2.57%
|
-20.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,160
|
2,734
|
3,237
|
Enterprise Value (EV)
1 |
4,599
|
2,281
|
2,874
|
P/E ratio
|
68.2
x
|
156
x
|
-1,550
x
|
Yield
|
0.47%
|
0.26%
|
-
|
Capitalization / Revenue
|
32.8
x
|
26.6
x
|
31.6
x
|
EV / Revenue
|
29.2
x
|
22.2
x
|
28.1
x
|
EV / EBITDA
|
75.6
x
|
-244
x
|
-120
x
|
EV / FCF
|
-132
x
|
-28.6
x
|
-30.8
x
|
FCF Yield
|
-0.76%
|
-3.5%
|
-3.24%
|
Price to Book
|
6.32
x
|
3.38
x
|
4.04
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
Reference price
2 |
64.50
|
34.17
|
40.46
|
Announcement Date
|
25/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102.1
|
140.5
|
157.1
|
157.4
|
102.7
|
102.4
|
EBITDA
1 |
54.58
|
60.26
|
69.27
|
60.85
|
-9.352
|
-23.87
|
EBIT
1 |
54.05
|
59.7
|
68.51
|
60.31
|
-10.65
|
-25.78
|
Operating Margin
|
52.95%
|
42.51%
|
43.61%
|
38.33%
|
-10.37%
|
-25.17%
|
Earnings before Tax (EBT)
1 |
47.47
|
59.71
|
67.01
|
67.42
|
15.69
|
-8.485
|
Net income
1 |
41.03
|
51.63
|
56.55
|
58.29
|
17.51
|
-2.085
|
Net margin
|
40.18%
|
36.76%
|
36%
|
37.05%
|
17.05%
|
-2.04%
|
EPS
2 |
0.9181
|
1.120
|
0.9426
|
0.9453
|
0.2189
|
-0.0261
|
Free Cash Flow
1 |
-0.6076
|
-21.58
|
-22.54
|
-34.91
|
-79.86
|
-93.2
|
FCF margin
|
-0.6%
|
-15.37%
|
-14.35%
|
-22.19%
|
-77.75%
|
-90.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3000
|
0.0900
|
-
|
Announcement Date
|
29/04/19
|
29/09/20
|
25/04/22
|
25/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.31
|
26.1
|
16.9
|
561
|
452
|
363
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.61
|
-21.6
|
-22.5
|
-34.9
|
-79.9
|
-93.2
|
ROE (net income / shareholders' equity)
|
79.2%
|
53.5%
|
35.2%
|
11.6%
|
2.15%
|
-0.28%
|
ROA (Net income/ Total Assets)
|
48.3%
|
27.2%
|
19.1%
|
6.27%
|
-0.73%
|
-1.81%
|
Assets
1 |
85.01
|
190.1
|
296.5
|
929.7
|
-2,404
|
114.9
|
Book Value Per Share
2 |
2.210
|
2.210
|
3.150
|
10.20
|
10.10
|
10.00
|
Cash Flow per Share
2 |
0.1900
|
0.6000
|
0.4500
|
7.790
|
5.950
|
4.800
|
Capex
1 |
0.36
|
4.54
|
8.79
|
5.37
|
16.7
|
9.75
|
Capex / Sales
|
0.36%
|
3.23%
|
5.6%
|
3.41%
|
16.24%
|
9.52%
|
Announcement Date
|
29/04/19
|
29/09/20
|
25/04/22
|
25/04/22
|
24/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.29% | 356M | | +10.52% | 3,085B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B |
Other Software
|