End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
16.9
CNY
|
+1.75%
|
|
+0.42%
|
-38.34%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,154
|
2,031
|
2,177
|
1,342
|
-
|
-
|
Enterprise Value (EV)
1 |
2,285
|
1,268
|
1,430
|
639.5
|
601.8
|
632.4
|
P/E ratio
|
51.7
x
|
-73.4
x
|
-53.7
x
|
52.8
x
|
34.5
x
|
24.5
x
|
Yield
|
1.43%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.7
x
|
12.1
x
|
13.4
x
|
6.38
x
|
4.9
x
|
3.89
x
|
EV / Revenue
|
9.9
x
|
7.58
x
|
8.8
x
|
3.04
x
|
2.2
x
|
1.83
x
|
EV / EBITDA
|
34.3
x
|
-39.2
x
|
-35.3
x
|
47.8
x
|
13
x
|
9.48
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.17
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
79,107
|
79,107
|
79,431
|
79,431
|
-
|
-
|
Reference price
2 |
39.87
|
25.68
|
27.41
|
16.90
|
16.90
|
16.90
|
Announcement Date
|
4/15/22
|
4/12/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
171.6
|
150.2
|
230.8
|
167.4
|
162.5
|
210.5
|
273.8
|
345
|
EBITDA
1 |
-
|
49.4
|
66.68
|
-32.37
|
-40.45
|
13.37
|
46.38
|
66.68
|
EBIT
1 |
-
|
62.29
|
64.26
|
-36.86
|
-43.49
|
4.867
|
40.72
|
62.32
|
Operating Margin
|
-
|
41.46%
|
27.84%
|
-22.02%
|
-26.76%
|
2.31%
|
14.87%
|
18.07%
|
Earnings before Tax (EBT)
1 |
-
|
62.29
|
66.13
|
-34.96
|
-50.67
|
31.5
|
47.83
|
67.8
|
Net income
1 |
-
|
55.43
|
60.03
|
-27.94
|
-40.19
|
25.49
|
38.72
|
54.88
|
Net margin
|
-
|
36.89%
|
26.01%
|
-16.7%
|
-24.73%
|
12.11%
|
14.14%
|
15.91%
|
EPS
2 |
1.107
|
0.9357
|
0.7714
|
-0.3500
|
-0.5100
|
0.3200
|
0.4900
|
0.6900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5714
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/5/21
|
4/27/21
|
4/15/22
|
4/12/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
124
|
27.66
|
50.27
|
35.06
|
54.37
|
22.43
|
50.7
|
24.34
|
65.03
|
13.82
|
68.59
|
33.74
|
80.16
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
52.94
|
-7.037
|
-2.617
|
-18.42
|
-8.781
|
-18.38
|
-2.734
|
-23.34
|
8.228
|
-21.33
|
5.615
|
7.096
|
0.24
|
Operating Margin
|
42.71%
|
-25.44%
|
-5.21%
|
-52.54%
|
-16.15%
|
-81.94%
|
-5.39%
|
-95.89%
|
12.65%
|
-154.4%
|
8.19%
|
21.03%
|
0.3%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.6071
|
-0.0929
|
0.0100
|
-0.1800
|
-0.0500
|
-0.2100
|
0.0600
|
-0.1900
|
-0.1600
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/22
|
4/15/22
|
8/26/22
|
10/25/22
|
4/12/23
|
4/19/23
|
8/22/23
|
10/27/23
|
4/11/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
205
|
869
|
763
|
748
|
703
|
741
|
710
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
26.4%
|
6.56%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.88%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
675.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
3.930
|
12.60
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.6100
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
2.04
|
19.3
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.36%
|
8.36%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/5/21
|
4/27/21
|
4/15/22
|
4/12/23
|
4/11/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
16.9
CNY Average target price
17
CNY Spread / Average Target +0.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.34% | 185M | | +10.52% | 3,085B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B |
Other Software
|