End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
15
CNY
|
-3.54%
|
|
+2.67%
|
-16.99%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,922
|
2,310
|
2,026
|
2,019
|
Enterprise Value (EV)
1 |
2,433
|
1,926
|
1,667
|
1,707
|
P/E ratio
|
37.7
x
|
64.1
x
|
45.7
x
|
40.2
x
|
Yield
|
1.9%
|
1.2%
|
1.09%
|
1.38%
|
Capitalization / Revenue
|
10.2
x
|
8.61
x
|
6.72
x
|
5.67
x
|
EV / Revenue
|
8.51
x
|
7.18
x
|
5.53
x
|
4.79
x
|
EV / EBITDA
|
36.8
x
|
54.9
x
|
40.3
x
|
32.8
x
|
EV / FCF
|
-29.4
x
|
-34
x
|
-67.7
x
|
27.7
x
|
FCF Yield
|
-3.4%
|
-2.94%
|
-1.48%
|
3.61%
|
Price to Book
|
3.8
x
|
3.08
x
|
2.62
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
110,828
|
110,828
|
110,827
|
111,750
|
Reference price
2 |
26.37
|
20.84
|
18.28
|
18.07
|
Announcement Date
|
25/03/21
|
25/04/22
|
30/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
269.4
|
315.1
|
286
|
268.2
|
301.3
|
356
|
EBITDA
1 |
80.42
|
88.22
|
66.13
|
35.07
|
41.35
|
52.07
|
EBIT
1 |
77.96
|
84.9
|
62.56
|
31.49
|
37.91
|
46.71
|
Operating Margin
|
28.94%
|
26.94%
|
21.88%
|
11.74%
|
12.58%
|
13.12%
|
Earnings before Tax (EBT)
1 |
80.86
|
89.88
|
76.71
|
42.72
|
48.79
|
55.95
|
Net income
1 |
72.97
|
80.42
|
67.7
|
35.67
|
44.77
|
50.34
|
Net margin
|
27.09%
|
25.52%
|
23.67%
|
13.3%
|
14.86%
|
14.14%
|
EPS
2 |
0.9000
|
0.9667
|
0.7000
|
0.3250
|
0.4000
|
0.4500
|
Free Cash Flow
1 |
17.87
|
21.52
|
-82.72
|
-56.58
|
-24.63
|
61.65
|
FCF margin
|
6.63%
|
6.83%
|
-28.93%
|
-21.1%
|
-8.17%
|
17.32%
|
FCF Conversion (EBITDA)
|
22.22%
|
24.39%
|
-
|
-
|
-
|
118.4%
|
FCF Conversion (Net income)
|
24.49%
|
26.76%
|
-
|
-
|
-
|
122.46%
|
Dividend per Share
2 |
0.2500
|
-
|
0.5000
|
0.2500
|
0.2000
|
0.2500
|
Announcement Date
|
05/03/19
|
25/03/21
|
25/03/21
|
25/04/22
|
30/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
187
|
212
|
489
|
384
|
359
|
312
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17.9
|
21.5
|
-82.7
|
-56.6
|
-24.6
|
61.6
|
ROE (net income / shareholders' equity)
|
28.7%
|
24.2%
|
11.9%
|
4.67%
|
5.89%
|
6.36%
|
ROA (Net income/ Total Assets)
|
13.7%
|
11.8%
|
5.46%
|
2.1%
|
2.46%
|
2.83%
|
Assets
1 |
531.5
|
681.8
|
1,241
|
1,701
|
1,821
|
1,778
|
Book Value Per Share
2 |
3.630
|
4.350
|
6.940
|
6.760
|
6.970
|
7.320
|
Cash Flow per Share
2 |
2.120
|
2.550
|
4.590
|
3.690
|
3.480
|
2.750
|
Capex
1 |
16
|
19.9
|
57.6
|
43.8
|
45.7
|
36.3
|
Capex / Sales
|
5.95%
|
6.33%
|
20.14%
|
16.32%
|
15.18%
|
10.2%
|
Announcement Date
|
05/03/19
|
25/03/21
|
25/03/21
|
25/04/22
|
30/03/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.99% | 232M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | +19.98% | 45.87B | | -24.43% | 46.79B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|