End-of-day quote
Shenzhen S.E.
23:00:00 10/06/2024 BST
|
5-day change
|
1st Jan Change
|
33.28
CNY
|
+2.56%
|
|
-7.56%
|
-42.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,843
|
3,604
|
5,400
|
3,082
|
-
|
-
|
Enterprise Value (EV)
1 |
8,843
|
3,604
|
5,400
|
3,082
|
3,082
|
3,082
|
P/E ratio
|
90.9
x
|
113
x
|
-343
x
|
70.8
x
|
56.4
x
|
45
x
|
Yield
|
-
|
0.51%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.5
x
|
6.8
x
|
8.45
x
|
3.94
x
|
3.2
x
|
2.57
x
|
EV / Revenue
|
20.5
x
|
6.8
x
|
8.45
x
|
3.94
x
|
3.2
x
|
2.57
x
|
EV / EBITDA
|
97.6
x
|
219
x
|
-455
x
|
67.6
x
|
49.4
x
|
37.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.47
x
|
1.77
x
|
2.69
x
|
1.5
x
|
1.46
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
92,622
|
92,622
|
92,622
|
92,622
|
-
|
-
|
Reference price
2 |
95.47
|
38.91
|
58.30
|
33.28
|
33.28
|
33.28
|
Announcement Date
|
17/04/22
|
19/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
432.2
|
530.3
|
638.8
|
781.7
|
964.6
|
1,200
|
EBITDA
1 |
-
|
90.56
|
16.42
|
-11.87
|
45.57
|
62.34
|
81.81
|
EBIT
1 |
-
|
82.27
|
24.69
|
-10.59
|
39.88
|
50.93
|
66.64
|
Operating Margin
|
-
|
19.04%
|
4.66%
|
-1.66%
|
5.1%
|
5.28%
|
5.55%
|
Earnings before Tax (EBT)
1 |
-
|
84.07
|
32.41
|
-14.88
|
41.62
|
52.65
|
66.36
|
Net income
1 |
73.01
|
73.26
|
31.83
|
-15.47
|
43.25
|
54.72
|
68.96
|
Net margin
|
-
|
16.95%
|
6%
|
-2.42%
|
5.53%
|
5.67%
|
5.75%
|
EPS
2 |
1.050
|
1.050
|
0.3436
|
-0.1700
|
0.4700
|
0.5900
|
0.7400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/21
|
17/04/22
|
19/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.6%
|
1.58%
|
-0.76%
|
2.13%
|
2.63%
|
3.22%
|
ROA (Net income/ Total Assets)
|
-
|
5.44%
|
1.46%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,346
|
2,185
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
21.40
|
22.00
|
21.70
|
22.10
|
22.70
|
23.50
|
Cash Flow per Share
2 |
-
|
0.2700
|
-0.9600
|
0.4600
|
-0.4700
|
0.1300
|
-0.6300
|
Capex
1 |
-
|
122
|
149
|
191
|
71.7
|
94.5
|
128
|
Capex / Sales
|
-
|
28.26%
|
28.07%
|
29.85%
|
9.17%
|
9.8%
|
10.67%
|
Announcement Date
|
30/03/21
|
17/04/22
|
19/04/23
|
19/04/24
|
-
|
-
|
-
|
Last Close Price
33.28
CNY Average target price
44.27
CNY Spread / Average Target +33.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.92% | 425M | | +12.69% | 88.91B | | +10.45% | 82.48B | | -17.24% | 51.66B | | +38.91% | 53.11B | | +28.11% | 45.09B | | -31.41% | 42.47B | | +80.99% | 42.1B | | -1.52% | 27.17B | | -22.38% | 22.71B |
Other Software
|