End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
24
CNY
|
-3.58%
|
|
+7.43%
|
-43.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,357
|
7,027
|
13,408
|
15,872
|
11,033
|
6,269
|
-
|
-
|
Enterprise Value (EV)
1 |
6,357
|
7,027
|
13,408
|
15,872
|
12,545
|
6,269
|
6,269
|
6,269
|
P/E ratio
|
66
x
|
54.9
x
|
64.3
x
|
59.8
x
|
-26.4
x
|
50.3
x
|
17.9
x
|
15.4
x
|
Yield
|
-
|
-
|
0.14%
|
0.15%
|
-
|
0.44%
|
0.85%
|
0.54%
|
Capitalization / Revenue
|
10.5
x
|
8.3
x
|
9.13
x
|
6.46
x
|
5.99
x
|
2.41
x
|
1.58
x
|
1.37
x
|
EV / Revenue
|
10.5
x
|
8.3
x
|
9.13
x
|
6.46
x
|
5.99
x
|
2.41
x
|
1.58
x
|
1.37
x
|
EV / EBITDA
|
63.2
x
|
44.8
x
|
52.1
x
|
48.2
x
|
-33.2
x
|
16.2
x
|
10.3
x
|
7.73
x
|
EV / FCF
|
-
|
-
|
-19,371,289
x
|
-20,358,735
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.28
x
|
5.24
x
|
5.93
x
|
6.09
x
|
4.82
x
|
2.61
x
|
2.14
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
232,377
|
232,847
|
258,201
|
259,891
|
261,193
|
261,193
|
-
|
-
|
Reference price
2 |
27.36
|
30.18
|
51.93
|
61.07
|
42.24
|
24.00
|
24.00
|
24.00
|
Announcement Date
|
2/29/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
607.3
|
846.7
|
1,468
|
2,457
|
1,842
|
2,598
|
3,972
|
4,592
|
EBITDA
1 |
100.6
|
156.8
|
257.1
|
329.4
|
-332.3
|
387.5
|
606.8
|
810.7
|
EBIT
1 |
92.87
|
139
|
217.9
|
277.8
|
-413.5
|
142.8
|
387.4
|
455.4
|
Operating Margin
|
15.29%
|
16.41%
|
14.84%
|
11.31%
|
-22.45%
|
5.5%
|
9.75%
|
9.92%
|
Earnings before Tax (EBT)
1 |
91.54
|
136.6
|
211.3
|
273.3
|
-421.6
|
139.4
|
384.3
|
451
|
Net income
1 |
82.14
|
128.8
|
200
|
264.1
|
-366.7
|
124.5
|
349.6
|
407.9
|
Net margin
|
13.53%
|
15.22%
|
13.62%
|
10.75%
|
-19.91%
|
4.79%
|
8.8%
|
8.88%
|
EPS
2 |
0.4143
|
0.5500
|
0.8071
|
1.021
|
-1.600
|
0.4775
|
1.338
|
1.563
|
Free Cash Flow
|
-
|
-
|
-692.2
|
-779.6
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-47.14%
|
-31.73%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0714
|
0.0929
|
-
|
0.1050
|
0.2050
|
0.1300
|
Announcement Date
|
2/29/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
1,513
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-4.551
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-692
|
-780
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
10.1%
|
11.4%
|
11%
|
-14.6%
|
5.18%
|
11.5%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.37%
|
5.7%
|
-5.9%
|
1.74%
|
3.41%
|
3.54%
|
Assets
1 |
-
|
-
|
2,714
|
4,634
|
6,213
|
7,157
|
10,241
|
11,523
|
Book Value Per Share
2 |
5.180
|
5.760
|
8.760
|
10.00
|
8.770
|
9.190
|
11.20
|
11.40
|
Cash Flow per Share
2 |
-0.6100
|
0.3200
|
-0.4600
|
-1.880
|
-3.330
|
0.8600
|
0.7700
|
-2.790
|
Capex
1 |
35.9
|
74.8
|
573
|
292
|
116
|
309
|
346
|
338
|
Capex / Sales
|
5.92%
|
8.83%
|
39.03%
|
11.87%
|
6.31%
|
11.9%
|
8.71%
|
7.37%
|
Announcement Date
|
2/29/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
27.09
CNY Spread / Average Target +12.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -43.18% | 867M | | -11.09% | 196B | | +4.52% | 172B | | +3.88% | 156B | | +4.28% | 99.43B | | +10.39% | 80.17B | | +22.89% | 75.89B | | -6.07% | 70.99B | | -20.71% | 52.69B | | -9.01% | 42.62B |
Other IT Services & Consulting
|