End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
6.33
CNY
|
-2.47%
|
|
-1.86%
|
-11.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,584
|
37,343
|
35,967
|
21,932
|
15,340
|
13,576
|
-
|
-
|
Enterprise Value (EV)
1 |
24,094
|
36,569
|
35,293
|
21,693
|
15,323
|
13,535
|
13,493
|
13,287
|
P/E ratio
|
61.1
x
|
76.2
x
|
95.2
x
|
203
x
|
44.1
x
|
24.8
x
|
19.6
x
|
15.2
x
|
Yield
|
0.17%
|
0.14%
|
0.12%
|
0.1%
|
0.28%
|
0.47%
|
0.53%
|
0.79%
|
Capitalization / Revenue
|
12.9
x
|
16.5
x
|
13.1
x
|
7.09
x
|
4.85
x
|
3.71
x
|
3.06
x
|
2.7
x
|
EV / Revenue
|
12.6
x
|
16.1
x
|
12.8
x
|
7.01
x
|
4.84
x
|
3.7
x
|
3.04
x
|
2.65
x
|
EV / EBITDA
|
51.7
x
|
59.3
x
|
75.8
x
|
147
x
|
30.3
x
|
18.1
x
|
14.8
x
|
12.4
x
|
EV / FCF
|
576,149,507
x
|
179,824,589
x
|
429,490,677
x
|
-97,322,918
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
6.59
x
|
8.28
x
|
7.2
x
|
4.41
x
|
2.77
x
|
2.19
x
|
2
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
2,133,437
|
2,133,857
|
2,145,993
|
2,133,473
|
2,133,481
|
2,144,667
|
-
|
-
|
Reference price
2 |
11.52
|
17.50
|
16.76
|
10.28
|
7.190
|
6.330
|
6.330
|
6.330
|
Announcement Date
|
2/28/20
|
4/20/21
|
4/22/22
|
4/18/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,908
|
2,267
|
2,750
|
3,093
|
3,163
|
3,656
|
4,436
|
5,020
|
EBITDA
1 |
465.6
|
616.4
|
465.6
|
147.7
|
505.9
|
749.2
|
913.8
|
1,069
|
EBIT
1 |
412.5
|
551.7
|
374.7
|
39.5
|
341.4
|
563.2
|
726.2
|
905
|
Operating Margin
|
21.62%
|
24.34%
|
13.62%
|
1.28%
|
10.79%
|
15.41%
|
16.37%
|
18.03%
|
Earnings before Tax (EBT)
1 |
412.6
|
546.2
|
373.2
|
38.54
|
340.7
|
608.3
|
748.9
|
936.3
|
Net income
1 |
398.4
|
491.1
|
378.2
|
108.4
|
358
|
554.9
|
699.1
|
893.6
|
Net margin
|
20.88%
|
21.67%
|
13.75%
|
3.51%
|
11.32%
|
15.18%
|
15.76%
|
17.8%
|
EPS
2 |
0.1885
|
0.2297
|
0.1761
|
0.0506
|
0.1631
|
0.2557
|
0.3229
|
0.4160
|
Free Cash Flow
|
41.82
|
203.4
|
82.17
|
-222.9
|
-
|
-
|
-
|
-
|
FCF margin
|
2.19%
|
8.97%
|
2.99%
|
-7.21%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
8.98%
|
32.99%
|
17.65%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.5%
|
41.41%
|
21.73%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0192
|
0.0250
|
0.0200
|
0.0100
|
0.0200
|
0.0300
|
0.0333
|
0.0500
|
Announcement Date
|
2/28/20
|
4/20/21
|
4/22/22
|
4/18/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
987.2
|
445.5
|
650.4
|
1,096
|
775
|
1,222
|
449.2
|
742.7
|
709.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
37.37
|
-24.8
|
-108.1
|
54.66
|
124.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
4.82%
|
-2.03%
|
-24.06%
|
7.36%
|
17.59%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
118.5
|
31.76
|
35.13
|
66.9
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
12%
|
7.13%
|
5.4%
|
6.1%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.0400
|
-0.0200
|
-0.0296
|
0.0400
|
0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/22
|
4/22/22
|
8/26/22
|
8/26/22
|
10/26/22
|
4/18/23
|
4/24/23
|
8/17/23
|
10/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
489
|
774
|
674
|
239
|
17
|
40.4
|
82.5
|
289
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
41.8
|
203
|
82.2
|
-223
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
12.5%
|
7.45%
|
2.15%
|
6.65%
|
8.76%
|
10%
|
11.2%
|
ROA (Net income/ Total Assets)
|
8.52%
|
8.79%
|
5.58%
|
1.42%
|
-
|
6.27%
|
6.8%
|
7.75%
|
Assets
1 |
4,678
|
5,588
|
6,777
|
7,659
|
-
|
8,855
|
10,281
|
11,530
|
Book Value Per Share
2 |
1.750
|
2.110
|
2.330
|
2.330
|
2.590
|
2.880
|
3.170
|
3.590
|
Cash Flow per Share
2 |
0.1100
|
0.1800
|
0.1700
|
0.0500
|
0.0900
|
0.3000
|
0.2500
|
0.3300
|
Capex
1 |
191
|
187
|
286
|
323
|
313
|
292
|
340
|
376
|
Capex / Sales
|
10.04%
|
8.23%
|
10.4%
|
10.45%
|
9.9%
|
7.98%
|
7.66%
|
7.49%
|
Announcement Date
|
2/28/20
|
4/20/21
|
4/22/22
|
4/18/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
6.33
CNY Average target price
8.914
CNY Spread / Average Target +40.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.96% | 1.87B | | -12.82% | 192B | | +1.48% | 169B | | +4.35% | 157B | | +7.95% | 103B | | +34.09% | 82.8B | | +12.44% | 82.82B | | -5.04% | 73.21B | | -22.32% | 51.79B | | -8.25% | 44.01B |
Other IT Services & Consulting
|