End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.6
CNY
|
+2.91%
|
|
-5.15%
|
-37.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,278
|
3,548
|
3,168
|
2,748
|
1,956
|
2,480
|
Enterprise Value (EV)
1 |
1,794
|
3,136
|
2,758
|
2,382
|
1,728
|
2,320
|
P/E ratio
|
170
x
|
280
x
|
-158
x
|
103
x
|
-15.3
x
|
-36.2
x
|
Yield
|
0.88%
|
0.57%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.6
x
|
14.8
x
|
14.8
x
|
13.7
x
|
13.7
x
|
17.2
x
|
EV / Revenue
|
8.31
x
|
13.1
x
|
12.9
x
|
11.9
x
|
12.1
x
|
16.1
x
|
EV / EBITDA
|
61.3
x
|
126
x
|
-201
x
|
-84.8
x
|
-22.1
x
|
-59.6
x
|
EV / FCF
|
49.3
x
|
-78.9
x
|
80.6
x
|
-68.6
x
|
-54.7
x
|
-120
x
|
FCF Yield
|
2.03%
|
-1.27%
|
1.24%
|
-1.46%
|
-1.83%
|
-0.83%
|
Price to Book
|
2.76
x
|
4.2
x
|
3.94
x
|
3.31
x
|
2.78
x
|
3.91
x
|
Nbr of stocks (in thousands)
|
336,000
|
336,000
|
336,000
|
336,000
|
336,000
|
336,000
|
Reference price
2 |
6.780
|
10.56
|
9.430
|
8.180
|
5.820
|
7.380
|
Announcement Date
|
23/04/19
|
23/04/20
|
22/04/21
|
26/04/22
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
215.8
|
239.7
|
213.8
|
200.3
|
142.4
|
144.5
|
EBITDA
1 |
29.27
|
24.89
|
-13.69
|
-28.1
|
-78.2
|
-38.96
|
EBIT
1 |
22.59
|
18.57
|
-19.78
|
-34.17
|
-84.31
|
-44.85
|
Operating Margin
|
10.46%
|
7.75%
|
-9.25%
|
-17.06%
|
-59.2%
|
-31.03%
|
Earnings before Tax (EBT)
1 |
43.59
|
42.62
|
21.05
|
54.11
|
-109.4
|
-50.57
|
Net income
1 |
12.22
|
12.66
|
-20.04
|
26.58
|
-127.6
|
-68.57
|
Net margin
|
5.66%
|
5.28%
|
-9.37%
|
13.27%
|
-89.61%
|
-47.44%
|
EPS
2 |
0.0400
|
0.0377
|
-0.0596
|
0.0791
|
-0.3798
|
-0.2041
|
Free Cash Flow
1 |
36.4
|
-39.75
|
34.21
|
-34.71
|
-31.58
|
-19.33
|
FCF margin
|
16.87%
|
-16.59%
|
16%
|
-17.32%
|
-22.17%
|
-13.37%
|
FCF Conversion (EBITDA)
|
124.37%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
297.88%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0600
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/19
|
23/04/20
|
22/04/21
|
26/04/22
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
484
|
413
|
410
|
366
|
227
|
159
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36.4
|
-39.8
|
34.2
|
-34.7
|
-31.6
|
-19.3
|
ROE (net income / shareholders' equity)
|
3.74%
|
4.08%
|
-0.59%
|
5.26%
|
-15.9%
|
-8.61%
|
ROA (Net income/ Total Assets)
|
1.58%
|
1.3%
|
-1.41%
|
-2.43%
|
-6.54%
|
-4.03%
|
Assets
1 |
772
|
970.2
|
1,425
|
-1,092
|
1,952
|
1,701
|
Book Value Per Share
2 |
2.460
|
2.510
|
2.390
|
2.470
|
2.090
|
1.890
|
Cash Flow per Share
2 |
0.9100
|
1.230
|
1.190
|
0.7600
|
0.3800
|
0.1800
|
Capex
1 |
22.4
|
21.4
|
5.53
|
1.14
|
0.69
|
0.04
|
Capex / Sales
|
10.36%
|
8.92%
|
2.59%
|
0.57%
|
0.48%
|
0.03%
|
Announcement Date
|
23/04/19
|
23/04/20
|
22/04/21
|
26/04/22
|
27/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.67% | 208M | | +2.61% | 5.64B | | +33.53% | 1.39B | | -27.88% | 592M | | -53.83% | 570M | | -7.32% | 412M | | -22.89% | 391M | | +6.90% | 345M | | +32.85% | 242M | | +193.55% | 197M |
Computer Programming
|