End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
23.23
CNY
|
+0.39%
|
|
-1.32%
|
+4.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
97,896
|
122,799
|
221,984
|
163,354
|
179,297
|
186,603
|
-
|
-
|
Enterprise Value (EV)
1 |
91,686
|
113,049
|
210,828
|
149,926
|
163,106
|
166,543
|
163,810
|
162,798
|
P/E ratio
|
22.5
x
|
25.1
x
|
39.2
x
|
25.2
x
|
24.8
x
|
22.7
x
|
19.9
x
|
17.8
x
|
Yield
|
1.37%
|
1.58%
|
1.02%
|
1.6%
|
2.42%
|
2.23%
|
2.54%
|
3.19%
|
Capitalization / Revenue
|
3.02
x
|
3.19
x
|
5.23
x
|
3.49
x
|
3.48
x
|
3.23
x
|
2.85
x
|
2.63
x
|
EV / Revenue
|
2.83
x
|
2.94
x
|
4.97
x
|
3.2
x
|
3.16
x
|
2.88
x
|
2.5
x
|
2.3
x
|
EV / EBITDA
|
15.2
x
|
16.1
x
|
25.9
x
|
16.2
x
|
15.9
x
|
15.7
x
|
13.5
x
|
11.5
x
|
EV / FCF
|
52.1
x
|
-
|
79.2
x
|
28
x
|
17.2
x
|
26.7
x
|
24.6
x
|
19.5
x
|
FCF Yield
|
1.92%
|
-
|
1.26%
|
3.57%
|
5.82%
|
3.74%
|
4.06%
|
5.13%
|
Price to Book
|
3.21
x
|
3.6
x
|
5.84
x
|
3.85
x
|
3.8
x
|
3.6
x
|
3.21
x
|
2.93
x
|
Nbr of stocks (in thousands)
|
7,987,015
|
7,986,359
|
7,985,429
|
8,033,819
|
8,033,033
|
8,032,824
|
-
|
-
|
Reference price
2 |
12.26
|
15.38
|
27.80
|
20.33
|
22.32
|
23.23
|
23.23
|
23.23
|
Announcement Date
|
4/29/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,424
|
38,502
|
42,411
|
46,829
|
51,573
|
57,776
|
65,405
|
70,905
|
EBITDA
1 |
6,041
|
7,009
|
8,136
|
9,230
|
10,242
|
10,599
|
12,121
|
14,113
|
EBIT
1 |
5,253
|
5,874
|
6,843
|
7,852
|
8,575
|
9,409
|
10,800
|
12,099
|
Operating Margin
|
16.2%
|
15.26%
|
16.14%
|
16.77%
|
16.63%
|
16.28%
|
16.51%
|
17.06%
|
Earnings before Tax (EBT)
1 |
5,280
|
5,934
|
6,866
|
7,885
|
8,600
|
9,834
|
11,250
|
12,570
|
Net income
1 |
4,343
|
4,852
|
5,642
|
6,446
|
7,184
|
8,210
|
9,377
|
10,486
|
Net margin
|
13.39%
|
12.6%
|
13.3%
|
13.77%
|
13.93%
|
14.21%
|
14.34%
|
14.79%
|
EPS
2 |
0.5440
|
0.6134
|
0.7083
|
0.8083
|
0.9000
|
1.023
|
1.169
|
1.306
|
Free Cash Flow
1 |
1,760
|
-
|
2,662
|
5,346
|
9,495
|
6,236
|
6,654
|
8,359
|
FCF margin
|
5.43%
|
-
|
6.28%
|
11.42%
|
18.41%
|
10.79%
|
10.17%
|
11.79%
|
FCF Conversion (EBITDA)
|
29.13%
|
-
|
32.71%
|
57.92%
|
92.7%
|
58.84%
|
54.89%
|
59.23%
|
FCF Conversion (Net income)
|
40.51%
|
-
|
47.17%
|
82.94%
|
132.17%
|
75.96%
|
70.96%
|
79.72%
|
Dividend per Share
2 |
0.1678
|
0.2431
|
0.2847
|
0.3250
|
0.5400
|
0.5169
|
0.5892
|
0.7412
|
Announcement Date
|
4/29/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
19,179
|
-
|
-
|
16,323
|
9,294
|
21,213
|
-
|
6,195
|
12,055
|
10,317
|
23,006
|
7,699
|
13,452
|
11,830
|
27,002
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,892
|
-
|
-
|
-
|
1,898
|
3,286
|
-
|
627.2
|
2,421
|
2,040
|
3,486
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.08%
|
-
|
-
|
-
|
20.43%
|
15.49%
|
-
|
10.12%
|
20.08%
|
19.77%
|
15.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,899
|
-
|
-
|
-
|
-
|
3,286
|
-
|
-
|
2,424
|
2,041
|
3,494
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,450
|
379.1
|
-
|
-
|
-
|
2,791
|
4,336
|
525.7
|
1,974
|
1,661
|
3,023
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
12.77%
|
-
|
-
|
-
|
-
|
13.16%
|
-
|
8.49%
|
16.37%
|
16.1%
|
13.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3125
|
0.0486
|
0.2083
|
-
|
0.1917
|
0.3500
|
-
|
0.0667
|
0.2433
|
0.2100
|
0.3800
|
0.0700
|
0.2550
|
0.2350
|
0.4300
|
-
|
-
|
Dividend per Share
2 |
0.2847
|
-
|
-
|
-
|
-
|
0.3250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4353
|
-
|
-
|
Announcement Date
|
4/28/22
|
4/28/22
|
8/30/22
|
8/30/22
|
10/28/22
|
4/27/23
|
4/27/23
|
4/27/23
|
8/30/23
|
10/30/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,210
|
9,750
|
11,156
|
13,428
|
16,192
|
20,060
|
22,792
|
23,805
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,760
|
-
|
2,662
|
5,346
|
9,495
|
6,236
|
6,654
|
8,359
|
ROE (net income / shareholders' equity)
|
14.8%
|
15.1%
|
15.7%
|
16.1%
|
16.1%
|
16.1%
|
16.7%
|
17.1%
|
ROA (Net income/ Total Assets)
|
7.91%
|
7.86%
|
8.14%
|
8.63%
|
-
|
8.99%
|
9.25%
|
9.47%
|
Assets
1 |
54,885
|
61,693
|
69,347
|
74,699
|
-
|
91,330
|
101,370
|
110,754
|
Book Value Per Share
2 |
3.820
|
4.280
|
4.760
|
5.290
|
5.870
|
6.450
|
7.230
|
7.940
|
Cash Flow per Share
2 |
0.5900
|
0.7100
|
0.5800
|
1.090
|
1.420
|
1.180
|
1.290
|
1.670
|
Capex
1 |
2,925
|
3,462
|
2,009
|
3,414
|
1,949
|
1,912
|
2,259
|
2,260
|
Capex / Sales
|
9.02%
|
8.99%
|
4.74%
|
7.29%
|
3.78%
|
3.31%
|
3.45%
|
3.19%
|
Announcement Date
|
4/29/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
23.23
CNY Average target price
27.29
CNY Spread / Average Target +17.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.08% | 25.79B | | -11.47% | 192B | | +4.75% | 170B | | +2.95% | 155B | | +5.22% | 99.35B | | +9.68% | 78.92B | | +22.42% | 76.87B | | -7.09% | 70.91B | | -20.06% | 54.66B | | -9.75% | 44.07B |
Other IT Services & Consulting
|