End-of-day quote
Shanghai S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
8.03
CNY
|
+0.88%
|
|
-2.19%
|
-36.77%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,836
|
5,200
|
3,916
|
5,080
|
Enterprise Value (EV)
1 |
5,234
|
4,707
|
3,523
|
4,793
|
P/E ratio
|
60.3
x
|
50.4
x
|
63.2
x
|
62.6
x
|
Yield
|
0.69%
|
0.77%
|
0.51%
|
0.63%
|
Capitalization / Revenue
|
11.8
x
|
8.16
x
|
8.63
x
|
9.45
x
|
EV / Revenue
|
10.6
x
|
7.38
x
|
7.76
x
|
8.91
x
|
EV / EBITDA
|
61
x
|
49
x
|
57.8
x
|
59.7
x
|
EV / FCF
|
644
x
|
-40.8
x
|
-29.9
x
|
-97.9
x
|
FCF Yield
|
0.16%
|
-2.45%
|
-3.35%
|
-1.02%
|
Price to Book
|
4.83
x
|
4.08
x
|
3.02
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
400,010
|
400,010
|
400,010
|
400,010
|
Reference price
2 |
14.59
|
13.00
|
9.790
|
12.70
|
Announcement Date
|
4/26/21
|
4/12/22
|
4/13/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
413.7
|
488.6
|
495.4
|
637.5
|
453.9
|
537.7
|
EBITDA
1 |
87.57
|
78.89
|
85.83
|
96.09
|
60.92
|
80.29
|
EBIT
1 |
77.38
|
69.89
|
77
|
82.76
|
39.31
|
59.45
|
Operating Margin
|
18.7%
|
14.3%
|
15.54%
|
12.98%
|
8.66%
|
11.06%
|
Earnings before Tax (EBT)
1 |
94.72
|
83.56
|
96.39
|
107.7
|
61.27
|
77.52
|
Net income
1 |
88.97
|
78.18
|
91.21
|
103.1
|
61.91
|
81.15
|
Net margin
|
21.51%
|
16%
|
18.41%
|
16.17%
|
13.64%
|
15.09%
|
EPS
2 |
0.2591
|
0.2172
|
0.2421
|
0.2577
|
0.1548
|
0.2029
|
Free Cash Flow
1 |
-49.47
|
-184.1
|
8.121
|
-115.4
|
-117.9
|
-48.98
|
FCF margin
|
-11.96%
|
-37.68%
|
1.64%
|
-18.1%
|
-25.97%
|
-9.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.46%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
8.9%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0900
|
-
|
0.1000
|
0.1000
|
0.0500
|
0.0800
|
Announcement Date
|
4/28/19
|
4/13/20
|
4/26/21
|
4/12/22
|
4/13/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
599
|
390
|
602
|
494
|
393
|
287
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-49.5
|
-184
|
8.12
|
-115
|
-118
|
-49
|
ROE (net income / shareholders' equity)
|
13.7%
|
9.56%
|
8.9%
|
8.31%
|
4.82%
|
6.15%
|
ROA (Net income/ Total Assets)
|
5.51%
|
4.12%
|
3.55%
|
3.07%
|
1.44%
|
2.17%
|
Assets
1 |
1,613
|
1,900
|
2,572
|
3,361
|
4,295
|
3,732
|
Book Value Per Share
2 |
2.190
|
2.340
|
3.020
|
3.180
|
3.240
|
3.360
|
Cash Flow per Share
2 |
1.660
|
1.080
|
0.2500
|
1.240
|
0.3800
|
0.7200
|
Capex
1 |
108
|
178
|
179
|
134
|
71.6
|
56.5
|
Capex / Sales
|
25.99%
|
36.47%
|
36.14%
|
20.99%
|
15.78%
|
10.51%
|
Announcement Date
|
4/28/19
|
4/13/20
|
4/26/21
|
4/12/22
|
4/13/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.77% | 440M | | +16.31% | 330B | | +22.97% | 213B | | +16.41% | 58.75B | | +16.07% | 32.19B | | +4.30% | 31.03B | | +168.31% | 29.07B | | +29.31% | 21.08B | | +2.33% | 13.19B | | -11.43% | 13.09B |
Enterprise Software
|