End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
8.28
CNY
|
+2.10%
|
|
+1.35%
|
+5.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,129
|
16,845
|
16,316
|
13,536
|
18,998
|
20,068
|
-
|
-
|
Enterprise Value (EV)
1 |
21,618
|
15,939
|
15,827
|
11,233
|
17,269
|
15,839
|
17,243
|
15,694
|
P/E ratio
|
953
x
|
76.6
x
|
95.6
x
|
69.8
x
|
31.4
x
|
31.2
x
|
30.1
x
|
22.6
x
|
Yield
|
0.31%
|
0.15%
|
0.45%
|
0.9%
|
3.18%
|
1.68%
|
1.56%
|
3.22%
|
Capitalization / Revenue
|
3.85
x
|
2.96
x
|
3.57
x
|
2.66
x
|
4.04
x
|
4.04
x
|
3.65
x
|
3.54
x
|
EV / Revenue
|
3.6
x
|
2.8
x
|
3.46
x
|
2.21
x
|
3.67
x
|
3.19
x
|
3.13
x
|
2.77
x
|
EV / EBITDA
|
29
x
|
19
x
|
23.7
x
|
16.9
x
|
16.8
x
|
21.1
x
|
20.1
x
|
14.9
x
|
EV / FCF
|
-142
x
|
35.9
x
|
25.3
x
|
-
|
24.3
x
|
64.6
x
|
65.3
x
|
-
|
FCF Yield
|
-0.7%
|
2.78%
|
3.96%
|
-
|
4.11%
|
1.55%
|
1.53%
|
-
|
Price to Book
|
2.69
x
|
1.94
x
|
1.85
x
|
1.51
x
|
1.99
x
|
2.06
x
|
1.99
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
2,426,999
|
2,444,890
|
2,438,907
|
2,425,840
|
2,420,144
|
2,423,732
|
-
|
-
|
Reference price
2 |
9.530
|
6.890
|
6.690
|
5.580
|
7.850
|
8.280
|
8.280
|
8.280
|
Announcement Date
|
2/28/20
|
3/30/21
|
4/22/22
|
4/19/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,007
|
5,687
|
4,575
|
5,084
|
4,705
|
4,972
|
5,506
|
5,667
|
EBITDA
1 |
745.4
|
838.9
|
667.6
|
663.8
|
1,026
|
751.2
|
856.7
|
1,051
|
EBIT
1 |
164
|
289.6
|
173
|
255.3
|
685.4
|
705.6
|
838.4
|
978.6
|
Operating Margin
|
2.73%
|
5.09%
|
3.78%
|
5.02%
|
14.57%
|
14.19%
|
15.23%
|
17.27%
|
Earnings before Tax (EBT)
1 |
21.67
|
218.3
|
137.7
|
194.1
|
651.4
|
595
|
705.2
|
934
|
Net income
1 |
34.48
|
220
|
165.2
|
190.6
|
613.1
|
648
|
671.5
|
894.1
|
Net margin
|
0.57%
|
3.87%
|
3.61%
|
3.75%
|
13.03%
|
13.03%
|
12.2%
|
15.78%
|
EPS
2 |
0.0100
|
0.0900
|
0.0700
|
0.0800
|
0.2500
|
0.2650
|
0.2751
|
0.3667
|
Free Cash Flow
1 |
-151.8
|
443.4
|
626.2
|
-
|
709.6
|
245
|
264
|
-
|
FCF margin
|
-2.53%
|
7.8%
|
13.69%
|
-
|
15.08%
|
4.93%
|
4.8%
|
-
|
FCF Conversion (EBITDA)
|
-
|
52.86%
|
93.8%
|
-
|
69.15%
|
32.62%
|
30.82%
|
-
|
FCF Conversion (Net income)
|
-
|
201.56%
|
378.96%
|
-
|
115.74%
|
37.81%
|
39.32%
|
-
|
Dividend per Share
2 |
0.0300
|
0.0100
|
0.0300
|
0.0500
|
0.2500
|
0.1392
|
0.1289
|
0.2667
|
Announcement Date
|
2/28/20
|
3/30/21
|
4/22/22
|
4/19/23
|
4/12/24
|
-
|
-
|
-
|
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 |
1,325
|
-
|
1,302
|
1,203
|
1,347
|
-
|
-
|
1,191
|
1,188
|
1,120
|
1,491
|
1,378
|
1,542
|
EBITDA
|
85.58
|
-
|
91.72
|
141
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
35.95
|
-
|
37.01
|
106.6
|
64.64
|
-
|
-
|
184.6
|
195.4
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.71%
|
-
|
2.84%
|
8.86%
|
4.8%
|
-
|
-
|
15.51%
|
16.44%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-2.269
|
-
|
35.68
|
90.7
|
-
|
-
|
-
|
173.5
|
194.8
|
-
|
-
|
-
|
-
|
Net income
|
23.99
|
-
|
35.4
|
88.33
|
-
|
-
|
-
|
167.5
|
187.4
|
-
|
-
|
-
|
-
|
Net margin
|
1.81%
|
-
|
2.72%
|
7.34%
|
-
|
-
|
-
|
14.07%
|
15.77%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0100
|
0.0211
|
0.0200
|
0.0300
|
0.0100
|
0.0391
|
0.0700
|
0.0600
|
0.0800
|
0.0567
|
0.0200
|
0.0300
|
0.0300
|
Dividend per Share
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/22
|
4/28/22
|
8/19/22
|
10/26/22
|
4/19/23
|
4/27/23
|
8/23/23
|
10/24/23
|
4/12/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,511
|
907
|
490
|
2,303
|
1,729
|
4,230
|
2,826
|
4,374
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-152
|
443
|
626
|
-
|
710
|
245
|
264
|
-
|
ROE (net income / shareholders' equity)
|
0.4%
|
2.54%
|
1.89%
|
2.12%
|
6.58%
|
6.17%
|
6.66%
|
8.09%
|
ROA (Net income/ Total Assets)
|
0.31%
|
2.15%
|
1.59%
|
1.67%
|
5.85%
|
5.95%
|
5.75%
|
7.57%
|
Assets
1 |
11,124
|
10,247
|
10,367
|
11,428
|
10,479
|
10,892
|
11,685
|
11,819
|
Book Value Per Share
2 |
3.550
|
3.540
|
3.610
|
3.700
|
3.950
|
4.030
|
4.160
|
4.380
|
Cash Flow per Share
2 |
0.2500
|
0.3300
|
0.3400
|
0.3800
|
0.3200
|
0.3000
|
0.3200
|
0.4200
|
Capex
1 |
762
|
354
|
255
|
178
|
86.7
|
423
|
441
|
34
|
Capex / Sales
|
12.69%
|
6.23%
|
5.57%
|
3.49%
|
1.84%
|
8.51%
|
8%
|
0.6%
|
Announcement Date
|
2/28/20
|
3/30/21
|
4/22/22
|
4/19/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
8.28
CNY Average target price
9.37
CNY Spread / Average Target +13.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.48% | 2.77B | | -19.53% | 177B | | -3.23% | 159B | | +2.05% | 153B | | +5.13% | 100B | | +9.84% | 81.11B | | +22.85% | 75.87B | | -8.81% | 69.81B | | -31.57% | 45.63B | | -9.69% | 42.96B |
Other IT Services & Consulting
|