End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
6.17
CNY
|
-2.22%
|
|
+1.48%
|
-34.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,462
|
12,195
|
12,413
|
7,907
|
7,465
|
5,044
|
-
|
-
|
Enterprise Value (EV)
1 |
13,384
|
11,591
|
11,777
|
7,063
|
7,465
|
5,044
|
5,044
|
5,044
|
P/E ratio
|
64.7
x
|
40.2
x
|
36
x
|
255
x
|
-7.67
x
|
126
x
|
16.6
x
|
20.4
x
|
Yield
|
0.33%
|
0.51%
|
0.42%
|
0.78%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.65
x
|
6.07
x
|
4.76
x
|
3.01
x
|
4.44
x
|
2.48
x
|
1.51
x
|
1.79
x
|
EV / Revenue
|
8.65
x
|
6.07
x
|
4.76
x
|
3.01
x
|
4.44
x
|
2.48
x
|
1.51
x
|
1.79
x
|
EV / EBITDA
|
42
x
|
27.3
x
|
24.1
x
|
43.1
x
|
-
|
21.7
x
|
11.2
x
|
10.6
x
|
EV / FCF
|
-
|
-
|
-123,675,895
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.27
x
|
3.49
x
|
3.48
x
|
2.23
x
|
2.75
x
|
1.81
x
|
1.29
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
798,118
|
798,101
|
782,646
|
774,408
|
791,635
|
799,309
|
-
|
-
|
Reference price
2 |
18.12
|
15.28
|
15.86
|
10.21
|
9.430
|
6.310
|
6.310
|
6.310
|
Announcement Date
|
2/28/20
|
2/25/21
|
4/14/22
|
4/27/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,671
|
2,010
|
2,609
|
2,629
|
1,681
|
2,031
|
3,336
|
2,816
|
EBITDA
1 |
344.5
|
447.1
|
515.7
|
183.6
|
-
|
232.1
|
449.8
|
476.5
|
EBIT
1 |
238.9
|
335.8
|
383.3
|
28.01
|
-1,044
|
52.62
|
295.9
|
283.8
|
Operating Margin
|
14.3%
|
16.7%
|
14.69%
|
1.07%
|
-62.12%
|
2.59%
|
8.87%
|
10.08%
|
Earnings before Tax (EBT)
1 |
236.1
|
333.3
|
375.9
|
18.77
|
-1,046
|
48.62
|
292.1
|
279.8
|
Net income
1 |
226.5
|
301.1
|
344.5
|
28.37
|
-977.1
|
43.52
|
303.3
|
250.5
|
Net margin
|
13.55%
|
14.98%
|
13.21%
|
1.08%
|
-58.13%
|
2.14%
|
9.09%
|
8.89%
|
EPS
2 |
0.2800
|
0.3800
|
0.4400
|
0.0400
|
-1.230
|
0.0500
|
0.3800
|
0.3100
|
Free Cash Flow
|
-
|
-
|
-100.4
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-3.85%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0780
|
0.0670
|
0.0800
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/25/21
|
4/14/22
|
4/27/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
1 |
-
|
507.8
|
834.4
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-115
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-0.1440
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
8/26/22
|
8/26/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,078
|
604
|
636
|
844
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-100
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.99%
|
8.68%
|
9.98%
|
0.78%
|
-30.6%
|
1.57%
|
7.43%
|
7.97%
|
ROA (Net income/ Total Assets)
|
5.72%
|
7.12%
|
7.54%
|
-
|
-
|
-1.9%
|
-
|
-
|
Assets
1 |
3,957
|
4,228
|
4,569
|
-
|
-
|
-2,291
|
-
|
-
|
Book Value Per Share
2 |
4.240
|
4.380
|
4.550
|
4.580
|
3.430
|
3.490
|
4.870
|
3.950
|
Cash Flow per Share
2 |
0.4300
|
0.5600
|
0.1000
|
0.0800
|
-0.2500
|
0.0500
|
0.2800
|
0.1700
|
Capex
1 |
175
|
171
|
176
|
250
|
241
|
77.9
|
78.1
|
92.9
|
Capex / Sales
|
10.46%
|
8.48%
|
6.75%
|
9.49%
|
14.37%
|
3.84%
|
2.34%
|
3.3%
|
Announcement Date
|
2/28/20
|
2/25/21
|
4/14/22
|
4/27/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
6.31
CNY Average target price
10.73
CNY Spread / Average Target +70.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.09% | 697M | | +18.11% | 342B | | +29.19% | 226B | | +9.58% | 159B | | +12.47% | 57.54B | | +24.25% | 35.74B | | +6.80% | 31.6B | | +173.46% | 30.64B | | +30.79% | 21.62B | | +47.65% | 14.97B |
Enterprise Software
|