End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
7.55
CNY
|
+2.03%
|
|
+9.26%
|
-20.02%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,409
|
5,246
|
5,955
|
4,853
|
4,988
|
4,161
|
Enterprise Value (EV)
1 |
7,573
|
5,985
|
7,261
|
4,822
|
3,892
|
3,061
|
P/E ratio
|
27.6
x
|
13.9
x
|
27.7
x
|
325
x
|
251
x
|
210
x
|
Yield
|
1.18%
|
2.18%
|
-
|
0.1%
|
0.15%
|
-
|
Capitalization / Revenue
|
2.95
x
|
1.73
x
|
1.84
x
|
6.07
x
|
5.33
x
|
4.32
x
|
EV / Revenue
|
3.01
x
|
1.97
x
|
2.25
x
|
6.03
x
|
4.15
x
|
3.18
x
|
EV / EBITDA
|
18
x
|
11.6
x
|
16.4
x
|
430
x
|
51.5
x
|
151
x
|
EV / FCF
|
-11.4
x
|
-5.84
x
|
-106
x
|
-16.1
x
|
3.67
x
|
28.2
x
|
FCF Yield
|
-8.79%
|
-17.1%
|
-0.94%
|
-6.22%
|
27.2%
|
3.55%
|
Price to Book
|
2.02
x
|
1.33
x
|
1.5
x
|
1.22
x
|
1.25
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
505,769
|
505,769
|
499,591
|
497,766
|
497,766
|
495,355
|
Reference price
2 |
14.65
|
10.37
|
11.92
|
9.750
|
10.02
|
8.400
|
Announcement Date
|
4/11/18
|
4/19/19
|
4/24/20
|
4/9/21
|
4/19/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,512
|
3,032
|
3,228
|
799.5
|
936.6
|
962.9
|
EBITDA
1 |
421.7
|
517.2
|
442
|
11.22
|
75.51
|
20.22
|
EBIT
1 |
339.7
|
423.3
|
306.9
|
-143
|
-6.143
|
-62.17
|
Operating Margin
|
13.52%
|
13.96%
|
9.51%
|
-17.88%
|
-0.66%
|
-6.46%
|
Earnings before Tax (EBT)
1 |
340.7
|
435.2
|
228.2
|
20.84
|
8.795
|
8.779
|
Net income
1 |
269.6
|
377.8
|
214.7
|
16.95
|
22.21
|
17.87
|
Net margin
|
10.73%
|
12.46%
|
6.65%
|
2.12%
|
2.37%
|
1.86%
|
EPS
2 |
0.5310
|
0.7448
|
0.4300
|
0.0300
|
0.0400
|
0.0400
|
Free Cash Flow
1 |
-665.7
|
-1,024
|
-68.19
|
-300
|
1,060
|
108.7
|
FCF margin
|
-26.5%
|
-33.78%
|
-2.11%
|
-37.52%
|
113.13%
|
11.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1,403.18%
|
537.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4,771.48%
|
608.25%
|
Dividend per Share
2 |
0.1724
|
0.2266
|
-
|
0.0100
|
0.0150
|
-
|
Announcement Date
|
4/11/18
|
4/19/19
|
4/24/20
|
4/9/21
|
4/19/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
164
|
739
|
1,305
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
30.9
|
1,096
|
1,100
|
Leverage (Debt/EBITDA)
|
0.3892
x
|
1.428
x
|
2.953
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-666
|
-1,024
|
-68.2
|
-300
|
1,060
|
109
|
ROE (net income / shareholders' equity)
|
7.48%
|
9.41%
|
5.51%
|
-0.59%
|
0.68%
|
0.5%
|
ROA (Net income/ Total Assets)
|
3.74%
|
4.04%
|
2.73%
|
-1.32%
|
-0.07%
|
-0.78%
|
Assets
1 |
7,203
|
9,344
|
7,876
|
-1,285
|
-33,343
|
-2,295
|
Book Value Per Share
2 |
7.250
|
7.820
|
7.930
|
7.960
|
8.000
|
7.910
|
Cash Flow per Share
2 |
2.150
|
1.820
|
1.520
|
3.560
|
3.500
|
3.090
|
Capex
1 |
737
|
474
|
359
|
372
|
81.2
|
46.4
|
Capex / Sales
|
29.35%
|
15.62%
|
11.13%
|
46.51%
|
8.67%
|
4.82%
|
Announcement Date
|
4/11/18
|
4/19/19
|
4/24/20
|
4/9/21
|
4/19/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.02% | 510M | | -13.61% | 194B | | +2.02% | 166B | | +2.37% | 153B | | +4.71% | 99.85B | | +5.88% | 77.56B | | +19.08% | 73.55B | | -7.01% | 71B | | -20.88% | 52.81B | | -5.37% | 47.86B |
Other IT Services & Consulting
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