End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.99
CNY
|
-0.06%
|
|
-1.17%
|
-23.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,959
|
8,343
|
14,711
|
9,130
|
10,299
|
7,879
|
-
|
-
|
Enterprise Value (EV)
1 |
8,959
|
8,343
|
14,711
|
9,130
|
10,299
|
7,879
|
7,879
|
7,879
|
P/E ratio
|
40.7
x
|
36.2
x
|
49.3
x
|
-27
x
|
67.6
x
|
29.3
x
|
22.6
x
|
18.8
x
|
Yield
|
0.24%
|
0.28%
|
0.2%
|
-
|
0.48%
|
0.72%
|
0.94%
|
0.69%
|
Capitalization / Revenue
|
5.16
x
|
5.18
x
|
7.85
x
|
5.72
x
|
5.2
x
|
3.26
x
|
2.63
x
|
2.16
x
|
EV / Revenue
|
5.16
x
|
5.18
x
|
7.85
x
|
5.72
x
|
5.2
x
|
3.26
x
|
2.63
x
|
2.16
x
|
EV / EBITDA
|
31.8
x
|
26
x
|
39.7
x
|
-30.4
x
|
46.8
x
|
22.5
x
|
17.6
x
|
12.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.21
x
|
3.88
x
|
4.63
x
|
3.25
x
|
3.43
x
|
2.43
x
|
2.19
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
449,537
|
452,435
|
489,550
|
489,550
|
492,767
|
492,767
|
-
|
-
|
Reference price
2 |
19.93
|
18.44
|
30.05
|
18.65
|
20.90
|
15.99
|
15.99
|
15.99
|
Announcement Date
|
2/26/20
|
3/24/21
|
3/24/22
|
3/30/23
|
4/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,735
|
1,610
|
1,875
|
1,596
|
1,979
|
2,415
|
3,000
|
3,652
|
EBITDA
1 |
281.3
|
320.5
|
370.4
|
-300.2
|
220.1
|
349.5
|
447.2
|
615.5
|
EBIT
1 |
224.3
|
255.1
|
306.6
|
-375.8
|
140.8
|
261
|
367.2
|
439.5
|
Operating Margin
|
12.93%
|
15.84%
|
16.35%
|
-23.55%
|
7.12%
|
10.81%
|
12.24%
|
12.04%
|
Earnings before Tax (EBT)
1 |
240
|
263
|
316.8
|
-366.9
|
154.4
|
287.5
|
374.8
|
450
|
Net income
1 |
219.1
|
234.7
|
287.6
|
-338.6
|
152.1
|
252.7
|
347.8
|
418.5
|
Net margin
|
12.63%
|
14.58%
|
15.34%
|
-21.22%
|
7.69%
|
10.46%
|
11.59%
|
11.46%
|
EPS
2 |
0.4900
|
0.5100
|
0.6100
|
-0.6900
|
0.3090
|
0.5450
|
0.7075
|
0.8500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0480
|
0.0520
|
0.0600
|
-
|
0.1000
|
0.1150
|
0.1500
|
0.1100
|
Announcement Date
|
2/26/20
|
3/24/21
|
3/24/22
|
3/30/23
|
4/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.8%
|
11.7%
|
10.8%
|
-11.3%
|
5.21%
|
8.2%
|
9.73%
|
10.5%
|
ROA (Net income/ Total Assets)
|
7.45%
|
7.06%
|
6.84%
|
-7.35%
|
-
|
5.6%
|
6.39%
|
7.71%
|
Assets
1 |
2,942
|
3,323
|
4,204
|
4,610
|
-
|
4,509
|
5,439
|
5,428
|
Book Value Per Share
2 |
4.730
|
4.750
|
6.490
|
5.750
|
6.100
|
6.570
|
7.290
|
8.050
|
Cash Flow per Share
2 |
0.4900
|
0.5100
|
0.3800
|
-0.2400
|
0.1100
|
0.6200
|
0.8100
|
1.100
|
Capex
1 |
44.4
|
74.2
|
56.8
|
66.2
|
15.4
|
112
|
96.3
|
226
|
Capex / Sales
|
2.56%
|
4.61%
|
3.03%
|
4.15%
|
0.78%
|
4.62%
|
3.21%
|
6.19%
|
Announcement Date
|
2/26/20
|
3/24/21
|
3/24/22
|
3/30/23
|
4/14/24
|
-
|
-
|
-
|
Last Close Price
15.99
CNY Average target price
25.16
CNY Spread / Average Target +57.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.49% | 1.09B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|