End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.33
CNY
|
+3.59%
|
|
+6.13%
|
-26.24%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,558
|
4,320
|
5,246
|
6,753
|
6,817
|
5,602
|
Enterprise Value (EV)
1 |
5,624
|
4,723
|
6,231
|
7,799
|
6,777
|
5,005
|
P/E ratio
|
30.4
x
|
127
x
|
227
x
|
-53.9
x
|
415
x
|
248
x
|
Yield
|
-
|
-
|
0.35%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.47
x
|
0.46
x
|
0.96
x
|
0.8
x
|
0.82
x
|
EV / Revenue
|
0.63
x
|
0.51
x
|
0.55
x
|
1.11
x
|
0.79
x
|
0.73
x
|
EV / EBITDA
|
44.1
x
|
24.8
x
|
-69.9
x
|
-92.1
x
|
-118
x
|
-70.8
x
|
EV / FCF
|
-10.3
x
|
-4.65
x
|
-4.56
x
|
13.3
x
|
-865
x
|
85
x
|
FCF Yield
|
-9.66%
|
-21.5%
|
-21.9%
|
7.51%
|
-0.12%
|
1.18%
|
Price to Book
|
1.57
x
|
1.3
x
|
1.58
x
|
2.13
x
|
1.52
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
911,155
|
907,630
|
907,630
|
907,630
|
1,140,032
|
1,164,752
|
Reference price
2 |
6.100
|
4.760
|
5.780
|
7.440
|
5.980
|
4.810
|
Announcement Date
|
3/26/18
|
4/22/19
|
4/27/20
|
4/14/21
|
4/13/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
8,976
|
9,265
|
11,410
|
7,018
|
8,548
|
6,858
|
EBITDA
1 |
127.6
|
190.1
|
-89.17
|
-84.66
|
-57.21
|
-70.72
|
EBIT
1 |
99.4
|
165.4
|
-112
|
-110.1
|
-96.17
|
-107.8
|
Operating Margin
|
1.11%
|
1.79%
|
-0.98%
|
-1.57%
|
-1.13%
|
-1.57%
|
Earnings before Tax (EBT)
1 |
244.4
|
94.59
|
33.76
|
-135.9
|
40.45
|
57.56
|
Net income
1 |
179.3
|
33.96
|
23.12
|
-121.6
|
15.36
|
22.34
|
Net margin
|
2%
|
0.37%
|
0.2%
|
-1.73%
|
0.18%
|
0.33%
|
EPS
2 |
0.2008
|
0.0374
|
0.0255
|
-0.1380
|
0.0144
|
0.0194
|
Free Cash Flow
1 |
-543.6
|
-1,015
|
-1,366
|
585.4
|
-7.835
|
58.89
|
FCF margin
|
-6.06%
|
-10.95%
|
-11.98%
|
8.34%
|
-0.09%
|
0.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
263.62%
|
Dividend per Share
|
-
|
-
|
0.0200
|
-
|
-
|
-
|
Announcement Date
|
3/26/18
|
4/22/19
|
4/27/20
|
4/14/21
|
4/13/22
|
4/28/23
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
2.059
|
Net margin
|
-
|
EPS
2 |
0.001800
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
66.3
|
402
|
985
|
1,047
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
40.2
|
597
|
Leverage (Debt/EBITDA)
|
0.5198
x
|
2.117
x
|
-11.05
x
|
-12.36
x
|
-
|
-
|
Free Cash Flow
1 |
-544
|
-1,015
|
-1,366
|
585
|
-7.84
|
58.9
|
ROE (net income / shareholders' equity)
|
5.57%
|
1.58%
|
0.52%
|
-3.68%
|
0.81%
|
0.86%
|
ROA (Net income/ Total Assets)
|
0.78%
|
1.22%
|
-0.77%
|
-0.71%
|
-0.61%
|
-0.67%
|
Assets
1 |
22,985
|
2,777
|
-2,983
|
17,083
|
-2,531
|
-3,349
|
Book Value Per Share
2 |
3.890
|
3.660
|
3.660
|
3.490
|
3.940
|
3.820
|
Cash Flow per Share
2 |
2.370
|
1.880
|
0.6200
|
1.210
|
1.580
|
1.710
|
Capex
1 |
304
|
130
|
92.7
|
208
|
172
|
187
|
Capex / Sales
|
3.38%
|
1.41%
|
0.81%
|
2.96%
|
2.01%
|
2.72%
|
Announcement Date
|
3/26/18
|
4/22/19
|
4/27/20
|
4/14/21
|
4/13/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.24% | 692M | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.07B | | -8.90% | 12.3B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B | | +17.98% | 9.41B |
Other Computer Hardware
|