End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
13.22
CNY
|
+1.69%
|
|
-5.50%
|
-10.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,588
|
14,556
|
17,707
|
8,384
|
9,414
|
8,364
|
-
|
-
|
Enterprise Value (EV)
1 |
14,588
|
14,556
|
17,707
|
8,384
|
9,414
|
8,364
|
8,364
|
8,364
|
P/E ratio
|
56.1
x
|
52.7
x
|
54.3
x
|
57.2
x
|
73.9
x
|
49.9
x
|
34.5
x
|
29.1
x
|
Yield
|
-
|
-
|
0.34%
|
0.61%
|
-
|
0.83%
|
1.13%
|
1.51%
|
Capitalization / Revenue
|
18.1
x
|
16.3
x
|
17.2
x
|
9.39
x
|
9.1
x
|
6.73
x
|
5.45
x
|
4.73
x
|
EV / Revenue
|
18.1
x
|
16.3
x
|
17.2
x
|
9.39
x
|
9.1
x
|
6.73
x
|
5.45
x
|
4.73
x
|
EV / EBITDA
|
-
|
47.4
x
|
52.1
x
|
-
|
-
|
58.5
x
|
45
x
|
33.1
x
|
EV / FCF
|
-
|
-
|
85
x
|
111
x
|
-
|
239
x
|
90.9
x
|
50.7
x
|
FCF Yield
|
-
|
-
|
1.18%
|
0.9%
|
-
|
0.42%
|
1.1%
|
1.97%
|
Price to Book
|
-
|
7.56
x
|
5.53
x
|
2.65
x
|
2.93
x
|
2.53
x
|
2.67
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
600,015
|
600,015
|
643,878
|
637,085
|
636,923
|
632,677
|
-
|
-
|
Reference price
2 |
24.31
|
24.26
|
27.50
|
13.16
|
14.78
|
13.22
|
13.22
|
13.22
|
Announcement Date
|
2/27/20
|
4/21/21
|
4/25/22
|
4/24/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
803.8
|
891.3
|
1,030
|
893.2
|
1,034
|
1,243
|
1,536
|
1,768
|
EBITDA
1 |
-
|
307
|
339.9
|
-
|
-
|
143
|
186
|
253
|
EBIT
1 |
-
|
295.8
|
325.1
|
167
|
125.6
|
185
|
269
|
317
|
Operating Margin
|
-
|
33.19%
|
31.56%
|
18.7%
|
12.15%
|
14.88%
|
17.51%
|
17.93%
|
Earnings before Tax (EBT)
1 |
-
|
297.1
|
325.1
|
166.8
|
125.8
|
186
|
270.3
|
318.5
|
Net income
1 |
-
|
276.4
|
309.3
|
149.8
|
126.6
|
172
|
247.7
|
294.5
|
Net margin
|
-
|
31.01%
|
30.02%
|
16.77%
|
12.25%
|
13.84%
|
16.12%
|
16.66%
|
EPS
2 |
0.4333
|
0.4600
|
0.5067
|
0.2300
|
0.2000
|
0.2650
|
0.3833
|
0.4550
|
Free Cash Flow
1 |
-
|
-
|
208.2
|
75.68
|
-
|
35
|
92
|
165
|
FCF margin
|
-
|
-
|
20.21%
|
8.47%
|
-
|
2.82%
|
5.99%
|
9.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
61.26%
|
-
|
-
|
24.48%
|
49.46%
|
65.22%
|
FCF Conversion (Net income)
|
-
|
-
|
67.33%
|
50.54%
|
-
|
20.35%
|
37.15%
|
56.03%
|
Dividend per Share
2 |
-
|
-
|
0.0933
|
0.0800
|
-
|
0.1100
|
0.1500
|
0.2000
|
Announcement Date
|
2/27/20
|
4/21/21
|
4/25/22
|
4/24/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
208
|
75.7
|
-
|
35
|
92
|
165
|
ROE (net income / shareholders' equity)
|
-
|
15.3%
|
13.4%
|
4.68%
|
3.93%
|
5.15%
|
6.9%
|
7.9%
|
ROA (Net income/ Total Assets)
|
-
|
12.1%
|
8.51%
|
-
|
-
|
4%
|
4.7%
|
5.7%
|
Assets
1 |
-
|
2,279
|
3,633
|
-
|
-
|
4,300
|
5,270
|
5,167
|
Book Value Per Share
2 |
-
|
3.210
|
4.970
|
4.960
|
5.050
|
5.230
|
4.950
|
5.800
|
Cash Flow per Share
2 |
-
|
0.4800
|
0.4600
|
-
|
0.2000
|
0.2400
|
0.2900
|
-
|
Capex
1 |
-
|
101
|
90.2
|
105
|
48.2
|
37
|
25.7
|
34.5
|
Capex / Sales
|
-
|
11.37%
|
8.76%
|
11.79%
|
4.66%
|
2.98%
|
1.67%
|
1.95%
|
Announcement Date
|
2/27/20
|
4/21/21
|
4/25/22
|
4/24/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
13.22
CNY Average target price
13
CNY Spread / Average Target -1.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.55% | 1.16B | | -0.63% | 44.43B | | -0.80% | 17.11B | | +2.80% | 14.94B | | +6.63% | 9.88B | | +63.40% | 4.8B | | -25.58% | 3.11B | | -16.17% | 1.7B | | -18.65% | 826M | | +15.89% | 808M |
Security Software
|