End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
13.84
CNY
|
-2.19%
|
|
+4.06%
|
-41.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,212
|
3,833
|
4,028
|
1,704
|
2,384
|
Enterprise Value (EV)
1 |
2,614
|
3,351
|
3,671
|
1,497
|
2,325
|
P/E ratio
|
36.5
x
|
43.6
x
|
134
x
|
-16
x
|
-33.5
x
|
Yield
|
0.93%
|
0.91%
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
8.4
x
|
9.93
x
|
7.11
x
|
5.82
x
|
EV / Revenue
|
8.35
x
|
7.35
x
|
9.05
x
|
6.24
x
|
5.68
x
|
EV / EBITDA
|
39.6
x
|
39.4
x
|
342
x
|
-15.1
x
|
-89.6
x
|
EV / FCF
|
-84.7
x
|
-38
x
|
-35
x
|
-14.4
x
|
-24.4
x
|
FCF Yield
|
-1.18%
|
-2.63%
|
-2.86%
|
-6.97%
|
-4.1%
|
Price to Book
|
3.79
x
|
4.18
x
|
4.41
x
|
2.11
x
|
3.19
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,344
|
100,344
|
100,344
|
Reference price
2 |
32.12
|
38.33
|
40.14
|
16.98
|
23.76
|
Announcement Date
|
4/6/20
|
4/23/21
|
4/27/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
247.9
|
313.2
|
456.2
|
405.6
|
239.7
|
409.3
|
EBITDA
1 |
64.04
|
65.98
|
84.98
|
10.72
|
-98.93
|
-25.95
|
EBIT
1 |
58.74
|
63.07
|
74.65
|
-1.532
|
-118.6
|
-47.92
|
Operating Margin
|
23.69%
|
20.14%
|
16.36%
|
-0.38%
|
-49.48%
|
-11.71%
|
Earnings before Tax (EBT)
1 |
62.76
|
74.65
|
92.6
|
16.4
|
-108.7
|
-55.28
|
Net income
1 |
57.12
|
69.69
|
88.31
|
29.57
|
-106
|
-71.6
|
Net margin
|
23.04%
|
22.25%
|
19.36%
|
7.29%
|
-44.24%
|
-17.49%
|
EPS
2 |
0.7700
|
0.8800
|
0.8800
|
0.3000
|
-1.060
|
-0.7100
|
Free Cash Flow
1 |
-22.63
|
-30.87
|
-88.26
|
-104.8
|
-104.3
|
-95.23
|
FCF margin
|
-9.13%
|
-9.86%
|
-19.35%
|
-25.84%
|
-43.5%
|
-23.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3330
|
0.3000
|
0.3500
|
-
|
-
|
-
|
Announcement Date
|
10/16/19
|
4/6/20
|
4/23/21
|
4/27/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77.6
|
598
|
482
|
357
|
207
|
59.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.6
|
-30.9
|
-88.3
|
-105
|
-104
|
-95.2
|
ROE (net income / shareholders' equity)
|
29.5%
|
12.7%
|
10%
|
2.89%
|
-12.7%
|
-9.26%
|
ROA (Net income/ Total Assets)
|
13.1%
|
6.2%
|
4.44%
|
-0.09%
|
-7.06%
|
-2.98%
|
Assets
1 |
435.5
|
1,124
|
1,987
|
-34,750
|
1,502
|
2,402
|
Book Value Per Share
2 |
3.350
|
8.490
|
9.170
|
9.100
|
8.040
|
7.440
|
Cash Flow per Share
2 |
1.100
|
6.030
|
3.540
|
3.960
|
2.070
|
0.8500
|
Capex
1 |
16
|
61.7
|
75.8
|
106
|
70.8
|
27.5
|
Capex / Sales
|
6.47%
|
19.69%
|
16.62%
|
26.02%
|
29.54%
|
6.73%
|
Announcement Date
|
10/16/19
|
4/6/20
|
4/23/21
|
4/27/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -41.75% | 196M | | -19.95% | 27.06B | | +27.69% | 11.22B | | -1.10% | 4.92B | | -26.52% | 753M | | +31.66% | 629M | | -15.06% | 420M | | +0.96% | 310M | | -25.22% | 224M | | -41.31% | 145M |
System Software
|