End-of-day quote
Shenzhen S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
19.63
CNY
|
+1.03%
|
|
+5.88%
|
-28.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,737
|
3,746
|
2,115
|
2,009
|
1,822
|
3,247
|
Enterprise Value (EV)
1 |
2,510
|
3,623
|
1,596
|
1,552
|
1,457
|
2,967
|
P/E ratio
|
42.4
x
|
55.3
x
|
-246
x
|
60.1
x
|
-50.1
x
|
-98.1
x
|
Yield
|
0.92%
|
-
|
1.44%
|
1.43%
|
-
|
0.73%
|
Capitalization / Revenue
|
11
x
|
11.5
x
|
9.67
x
|
5.17
x
|
5.04
x
|
8.63
x
|
EV / Revenue
|
10.1
x
|
11.2
x
|
7.3
x
|
3.99
x
|
4.04
x
|
7.89
x
|
EV / EBITDA
|
38
x
|
68.9
x
|
-70.2
x
|
94.1
x
|
-45.5
x
|
-389
x
|
EV / FCF
|
-28
x
|
-65.5
x
|
-7.28
x
|
-107
x
|
-28
x
|
-70.9
x
|
FCF Yield
|
-3.57%
|
-1.53%
|
-13.7%
|
-0.93%
|
-3.57%
|
-1.41%
|
Price to Book
|
5.2
x
|
6.36
x
|
1.9
x
|
1.85
x
|
1.74
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
100,902
|
101,089
|
121,528
|
115,256
|
117,671
|
118,956
|
Reference price
2 |
27.13
|
37.06
|
17.40
|
17.43
|
15.48
|
27.30
|
Announcement Date
|
01/04/19
|
23/04/20
|
27/04/21
|
25/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
249.2
|
324.8
|
218.8
|
388.5
|
361.1
|
376.2
|
EBITDA
1 |
66
|
52.56
|
-22.73
|
16.48
|
-32
|
-7.634
|
EBIT
1 |
61.35
|
47.28
|
-29.89
|
3.521
|
-52.9
|
-32.8
|
Operating Margin
|
24.62%
|
14.56%
|
-13.67%
|
0.91%
|
-14.65%
|
-8.72%
|
Earnings before Tax (EBT)
1 |
73.64
|
73.41
|
-11.71
|
43.85
|
-46.59
|
-27.27
|
Net income
1 |
65.55
|
68.45
|
-8.13
|
35.54
|
-37.67
|
-34.03
|
Net margin
|
26.31%
|
21.08%
|
-3.72%
|
9.15%
|
-10.43%
|
-9.04%
|
EPS
2 |
0.6400
|
0.6699
|
-0.0707
|
0.2900
|
-0.3089
|
-0.2783
|
Free Cash Flow
1 |
-89.53
|
-55.35
|
-219.2
|
-14.49
|
-52
|
-41.86
|
FCF margin
|
-35.93%
|
-17.04%
|
-100.19%
|
-3.73%
|
-14.4%
|
-11.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
-
|
0.2500
|
0.2500
|
-
|
0.2000
|
Announcement Date
|
01/04/19
|
23/04/20
|
27/04/21
|
25/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
227
|
123
|
518
|
457
|
364
|
280
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-89.5
|
-55.4
|
-219
|
-14.5
|
-52
|
-41.9
|
ROE (net income / shareholders' equity)
|
13.3%
|
12.8%
|
-1.09%
|
3.89%
|
-2.74%
|
-2.21%
|
ROA (Net income/ Total Assets)
|
6.62%
|
4.38%
|
-1.89%
|
0.17%
|
-2.54%
|
-1.55%
|
Assets
1 |
989.7
|
1,562
|
429.9
|
20,870
|
1,483
|
2,198
|
Book Value Per Share
2 |
5.210
|
5.830
|
9.160
|
9.450
|
8.900
|
9.060
|
Cash Flow per Share
2 |
2.260
|
1.310
|
2.510
|
2.880
|
1.500
|
2.640
|
Capex
1 |
77.9
|
94.7
|
238
|
51.2
|
49.2
|
145
|
Capex / Sales
|
31.27%
|
29.17%
|
108.82%
|
13.17%
|
13.62%
|
38.63%
|
Announcement Date
|
01/04/19
|
23/04/20
|
27/04/21
|
25/04/22
|
21/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.10% | 324M | | -13.60% | 190B | | +3.41% | 171B | | +4.46% | 157B | | +1.86% | 97.12B | | +51.69% | 94.25B | | +17.36% | 86.07B | | +1.82% | 78.08B | | -0.31% | 47.21B | | -32.70% | 44.84B |
Other IT Services & Consulting
|