End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
34.74
CNY
|
-2.20%
|
|
-4.95%
|
-7.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,168
|
4,831
|
3,602
|
3,339
|
2,873
|
10,113
|
Enterprise Value (EV)
1 |
3,284
|
5,129
|
4,042
|
4,099
|
3,746
|
11,012
|
P/E ratio
|
41
x
|
219
x
|
-12.8
x
|
49.6
x
|
16.8
x
|
106
x
|
Yield
|
0.73%
|
0.12%
|
-
|
-
|
-
|
0.35%
|
Capitalization / Revenue
|
1
x
|
1.62
x
|
1.33
x
|
1.14
x
|
0.76
x
|
3.28
x
|
EV / Revenue
|
1.04
x
|
1.72
x
|
1.49
x
|
1.4
x
|
0.99
x
|
3.57
x
|
EV / EBITDA
|
25.6
x
|
34.7
x
|
-303
x
|
17.3
x
|
11.6
x
|
46.3
x
|
EV / FCF
|
-5.2
x
|
-78.6
x
|
-5.21
x
|
-20.1
x
|
-37.4
x
|
-71.1
x
|
FCF Yield
|
-19.2%
|
-1.27%
|
-19.2%
|
-4.99%
|
-2.67%
|
-1.41%
|
Price to Book
|
2.81
x
|
4.08
x
|
2.16
x
|
1.92
x
|
1.53
x
|
4.73
x
|
Nbr of stocks (in thousands)
|
217,638
|
220,284
|
252,221
|
252,221
|
255,582
|
268,105
|
Reference price
2 |
14.56
|
21.93
|
14.28
|
13.24
|
11.24
|
37.72
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/23/21
|
4/27/22
|
3/22/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,156
|
2,974
|
2,709
|
2,920
|
3,786
|
3,087
|
EBITDA
1 |
128.5
|
147.6
|
-13.33
|
237.2
|
324.3
|
237.7
|
EBIT
1 |
20.07
|
-0.1306
|
-184.4
|
121.8
|
183.9
|
108.6
|
Operating Margin
|
0.64%
|
-0%
|
-6.81%
|
4.17%
|
4.86%
|
3.52%
|
Earnings before Tax (EBT)
1 |
81.23
|
21.63
|
-267.8
|
65.78
|
178.5
|
93.91
|
Net income
1 |
76.78
|
21.75
|
-266.3
|
67.26
|
171.5
|
95.02
|
Net margin
|
2.43%
|
0.73%
|
-9.83%
|
2.3%
|
4.53%
|
3.08%
|
EPS
2 |
0.3550
|
0.1000
|
-1.120
|
0.2667
|
0.6680
|
0.3572
|
Free Cash Flow
1 |
-631.8
|
-65.23
|
-775.6
|
-204.4
|
-100.1
|
-155
|
FCF margin
|
-20.02%
|
-2.19%
|
-28.63%
|
-7%
|
-2.65%
|
-5.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1065
|
0.0262
|
-
|
-
|
-
|
0.1330
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/23/21
|
4/27/22
|
3/22/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
116
|
298
|
440
|
760
|
874
|
899
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9046
x
|
2.016
x
|
-33.02
x
|
3.203
x
|
2.694
x
|
3.783
x
|
Free Cash Flow
1 |
-632
|
-65.2
|
-776
|
-204
|
-100
|
-155
|
ROE (net income / shareholders' equity)
|
7.01%
|
1.88%
|
-18.7%
|
3.95%
|
9.35%
|
4.51%
|
ROA (Net income/ Total Assets)
|
0.49%
|
-0%
|
-3.58%
|
2.06%
|
2.53%
|
1.36%
|
Assets
1 |
15,596
|
-776,650
|
7,434
|
3,265
|
6,774
|
6,979
|
Book Value Per Share
2 |
5.180
|
5.370
|
6.600
|
6.910
|
7.360
|
7.970
|
Cash Flow per Share
2 |
0.8400
|
1.320
|
1.150
|
0.9700
|
1.490
|
1.630
|
Capex
1 |
447
|
202
|
622
|
93.3
|
180
|
203
|
Capex / Sales
|
14.16%
|
6.8%
|
22.96%
|
3.2%
|
4.75%
|
6.58%
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/23/21
|
4/27/22
|
3/22/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.90% | 1.29B | | -4.87% | 195B | | +33.34% | 98.41B | | +58.20% | 65.76B | | +15.89% | 60.52B | | +31.42% | 32.45B | | +13.99% | 20.69B | | +51.63% | 18.63B | | -7.78% | 17.9B | | +5.70% | 17.27B |
Other Communications & Networking
|