End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
12.96
CNY
|
-1.97%
|
|
-5.19%
|
-28.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,240
|
6,259
|
3,828
|
4,257
|
5,280
|
6,196
|
Enterprise Value (EV)
1 |
3,001
|
4,915
|
2,918
|
3,142
|
4,145
|
5,352
|
P/E ratio
|
628
x
|
-22.3
x
|
567
x
|
-46.7
x
|
-31.3
x
|
-56.9
x
|
Yield
|
0.04%
|
-
|
0.03%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.85
x
|
3.74
x
|
2.18
x
|
2.65
x
|
4.28
x
|
6.18
x
|
EV / Revenue
|
2.02
x
|
2.94
x
|
1.66
x
|
1.96
x
|
3.36
x
|
5.34
x
|
EV / EBITDA
|
-75.8
x
|
-45
x
|
-83
x
|
-35
x
|
-203
x
|
-65.1
x
|
EV / FCF
|
-11.9
x
|
4.23
x
|
919
x
|
-18.6
x
|
46.4
x
|
-54
x
|
FCF Yield
|
-8.42%
|
23.6%
|
0.11%
|
-5.37%
|
2.15%
|
-1.85%
|
Price to Book
|
1.68
x
|
2.79
x
|
1.7
x
|
1.97
x
|
2.65
x
|
3.28
x
|
Nbr of stocks (in thousands)
|
337,577
|
337,577
|
337,577
|
337,577
|
337,577
|
340,089
|
Reference price
2 |
12.56
|
18.54
|
11.34
|
12.61
|
15.64
|
18.22
|
Announcement Date
|
4/18/19
|
4/23/20
|
4/22/21
|
4/22/22
|
4/18/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,486
|
1,672
|
1,758
|
1,606
|
1,233
|
1,002
|
EBITDA
1 |
-39.59
|
-109.2
|
-35.15
|
-89.87
|
-20.41
|
-82.19
|
EBIT
1 |
-49.45
|
-114.4
|
-38.07
|
-94.65
|
-32.64
|
-94.26
|
Operating Margin
|
-3.33%
|
-6.84%
|
-2.17%
|
-5.89%
|
-2.65%
|
-9.41%
|
Earnings before Tax (EBT)
1 |
-9.947
|
-291.2
|
16.75
|
-86.1
|
-163.6
|
-97.81
|
Net income
1 |
8.21
|
-281.8
|
6.9
|
-92.69
|
-168.6
|
-108.3
|
Net margin
|
0.55%
|
-16.85%
|
0.39%
|
-5.77%
|
-13.67%
|
-10.81%
|
EPS
2 |
0.0200
|
-0.8300
|
0.0200
|
-0.2700
|
-0.5000
|
-0.3200
|
Free Cash Flow
1 |
-252.6
|
1,161
|
3.174
|
-168.7
|
89.29
|
-99.07
|
FCF margin
|
-17%
|
69.45%
|
0.18%
|
-10.5%
|
7.24%
|
-9.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
45.99%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.005000
|
-
|
0.003200
|
-
|
-
|
-
|
Announcement Date
|
4/18/19
|
4/23/20
|
4/22/21
|
4/22/22
|
4/18/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,239
|
1,344
|
910
|
1,115
|
1,135
|
845
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-253
|
1,161
|
3.17
|
-169
|
89.3
|
-99.1
|
ROE (net income / shareholders' equity)
|
-0.51%
|
-11.8%
|
0.31%
|
-4.2%
|
-8.11%
|
-5.58%
|
ROA (Net income/ Total Assets)
|
-0.74%
|
-2.05%
|
-0.76%
|
-1.95%
|
-0.72%
|
-2.25%
|
Assets
1 |
-1,110
|
13,717
|
-912.4
|
4,763
|
23,357
|
4,823
|
Book Value Per Share
2 |
7.480
|
6.650
|
6.680
|
6.400
|
5.900
|
5.560
|
Cash Flow per Share
2 |
1.150
|
1.850
|
1.190
|
1.400
|
1.220
|
1.310
|
Capex
1 |
32.3
|
9.66
|
54.9
|
21.7
|
0.97
|
131
|
Capex / Sales
|
2.18%
|
0.58%
|
3.12%
|
1.35%
|
0.08%
|
13.05%
|
Announcement Date
|
4/18/19
|
4/23/20
|
4/22/21
|
4/22/22
|
4/18/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.87% | 610M | | +2.63% | 5.75B | | +34.82% | 1.41B | | -50.43% | 597M | | -16.92% | 420M | | -7.18% | 413M | | +9.53% | 352M | | +22.24% | 232M | | +196.04% | 188M | | +6.32% | 186M |
Computer Programming
|