End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
2.61
CNY
|
-1.88%
|
|
+4.40%
|
-35.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,425
|
5,511
|
6,014
|
8,798
|
4,980
|
5,770
|
Enterprise Value (EV)
1 |
5,323
|
5,342
|
5,858
|
8,661
|
4,915
|
5,687
|
P/E ratio
|
-2.76
x
|
192
x
|
-4.55
x
|
-34.1
x
|
-10.5
x
|
-20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.81
x
|
3.74
x
|
6.19
x
|
5.15
x
|
4.36
x
|
7.01
x
|
EV / Revenue
|
3.73
x
|
3.63
x
|
6.03
x
|
5.06
x
|
4.3
x
|
6.91
x
|
EV / EBITDA
|
-13.1
x
|
103
x
|
-12
x
|
-32.3
x
|
-16.2
x
|
-36.7
x
|
EV / FCF
|
-12.5
x
|
162
x
|
13.7
x
|
-83.1
x
|
118
x
|
48.9
x
|
FCF Yield
|
-7.98%
|
0.62%
|
7.31%
|
-1.2%
|
0.85%
|
2.05%
|
Price to Book
|
1.44
x
|
1.45
x
|
2.51
x
|
4.13
x
|
2.99
x
|
4.17
x
|
Nbr of stocks (in thousands)
|
1,435,274
|
1,435,274
|
1,435,274
|
1,435,274
|
1,435,274
|
1,435,274
|
Reference price
2 |
3.780
|
3.840
|
4.190
|
6.130
|
3.470
|
4.020
|
Announcement Date
|
4/24/19
|
4/17/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,426
|
1,472
|
971.7
|
1,710
|
1,143
|
823.5
|
EBITDA
1 |
-405.7
|
51.75
|
-490.1
|
-267.8
|
-303.6
|
-155
|
EBIT
1 |
-438.1
|
31.36
|
-525.3
|
-303.7
|
-339.9
|
-187.1
|
Operating Margin
|
-30.73%
|
2.13%
|
-54.07%
|
-17.76%
|
-29.74%
|
-22.72%
|
Earnings before Tax (EBT)
1 |
-1,997
|
31.78
|
-1,340
|
-303.7
|
-353.3
|
-286.7
|
Net income
1 |
-1,959
|
32.09
|
-1,315
|
-252.2
|
-468.8
|
-281.7
|
Net margin
|
-137.43%
|
2.18%
|
-135.37%
|
-14.75%
|
-41.02%
|
-34.21%
|
EPS
2 |
-1.370
|
0.0200
|
-0.9200
|
-0.1800
|
-0.3300
|
-0.2000
|
Free Cash Flow
1 |
-425
|
33.01
|
428.4
|
-104.2
|
41.72
|
116.4
|
FCF margin
|
-29.81%
|
2.24%
|
44.09%
|
-6.1%
|
3.65%
|
14.13%
|
FCF Conversion (EBITDA)
|
-
|
63.77%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
102.85%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/17/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
102
|
170
|
156
|
138
|
65.3
|
82.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-425
|
33
|
428
|
-104
|
41.7
|
116
|
ROE (net income / shareholders' equity)
|
-40.8%
|
0.83%
|
-42.4%
|
-11.4%
|
-24.8%
|
-18.6%
|
ROA (Net income/ Total Assets)
|
-4.22%
|
0.37%
|
-7.67%
|
-5.43%
|
-6.55%
|
-4.07%
|
Assets
1 |
46,461
|
8,773
|
17,160
|
4,645
|
7,154
|
6,927
|
Book Value Per Share
2 |
2.620
|
2.650
|
1.670
|
1.480
|
1.160
|
0.9600
|
Cash Flow per Share
2 |
0.4000
|
0.3100
|
0.1600
|
0.1300
|
0.0900
|
0.0800
|
Capex
1 |
271
|
106
|
157
|
162
|
89.2
|
49.4
|
Capex / Sales
|
19%
|
7.21%
|
16.19%
|
9.5%
|
7.8%
|
6%
|
Announcement Date
|
4/24/19
|
4/17/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.07% | 518M | | -13.06% | 192B | | +0.71% | 167B | | +5.93% | 156B | | +7.84% | 103B | | +36.66% | 84.35B | | +11.41% | 82.24B | | -7.05% | 71.76B | | -17.96% | 55.03B | | -8.47% | 43.53B |
Other IT Services & Consulting
|