End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
18.76
CNY
|
+2.12%
|
|
-1.52%
|
-45.80%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,913
|
5,478
|
5,320
|
3,957
|
2,145
|
-
|
Enterprise Value (EV)
1 |
5,913
|
5,478
|
5,320
|
3,957
|
2,145
|
2,145
|
P/E ratio
|
54.9
x
|
42.9
x
|
56.9
x
|
-13.5
x
|
12.6
x
|
9.62
x
|
Yield
|
-
|
-
|
0.44%
|
0.38%
|
3.25%
|
2.4%
|
Capitalization / Revenue
|
7.75
x
|
5.31
x
|
5.15
x
|
3.63
x
|
1.44
x
|
1.21
x
|
EV / Revenue
|
7.75
x
|
5.31
x
|
5.15
x
|
3.63
x
|
1.44
x
|
1.21
x
|
EV / EBITDA
|
-
|
37.9
x
|
62.3
x
|
-152
x
|
13.7
x
|
12.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.51
x
|
3.83
x
|
3.67
x
|
2.84
x
|
1.31
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
114,715
|
114,715
|
115,129
|
114,342
|
114,342
|
-
|
Reference price
2 |
51.54
|
47.75
|
46.21
|
34.61
|
18.76
|
18.76
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
763.3
|
1,031
|
1,032
|
1,091
|
1,490
|
1,776
|
EBITDA
1 |
-
|
144.4
|
85.33
|
-26.1
|
156.5
|
170
|
EBIT
1 |
125.7
|
137.5
|
95.81
|
-29.07
|
185
|
241
|
Operating Margin
|
16.46%
|
13.33%
|
9.28%
|
-2.66%
|
12.41%
|
13.57%
|
Earnings before Tax (EBT)
1 |
122.5
|
139.9
|
95.11
|
-29.51
|
185.7
|
242
|
Net income
1 |
105.6
|
128.8
|
94.08
|
-36.66
|
171.7
|
224.5
|
Net margin
|
13.83%
|
12.49%
|
9.11%
|
-3.36%
|
11.52%
|
12.64%
|
EPS
2 |
0.9396
|
1.114
|
0.8121
|
-2.570
|
1.490
|
1.950
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2013
|
0.1300
|
0.6100
|
0.4500
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.5%
|
9.49%
|
6.53%
|
-2.57%
|
10.5%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.68%
|
-
|
7.32%
|
8.41%
|
Assets
1 |
-
|
-
|
2,010
|
-
|
2,346
|
2,669
|
Book Value Per Share
2 |
11.40
|
12.50
|
12.60
|
12.20
|
14.30
|
15.90
|
Cash Flow per Share
2 |
1.090
|
1.180
|
-1.040
|
-0.9600
|
2.000
|
2.390
|
Capex
1 |
5.33
|
-
|
26.5
|
15.7
|
69
|
71
|
Capex / Sales
|
0.7%
|
-
|
2.56%
|
1.44%
|
4.63%
|
4%
|
Announcement Date
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Last Close Price
18.76
CNY Average target price
43
CNY Spread / Average Target +129.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.80% | 291M | | +17.16% | 336B | | +26.91% | 223B | | +8.29% | 156B | | +12.47% | 57.33B | | +21.25% | 34.7B | | +5.99% | 31.11B | | +150.86% | 25.54B | | +30.09% | 22.48B | | +47.81% | 15.28B |
Enterprise Software
|