End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
10
CNY
|
-4.67%
|
|
+10.13%
|
-41.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,229
|
1,848
|
1,219
|
1,773
|
Enterprise Value (EV)
1 |
1,849
|
1,611
|
1,082
|
1,680
|
P/E ratio
|
67.3
x
|
-40.5
x
|
-15.5
x
|
-26.1
x
|
Yield
|
0.66%
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.6
x
|
11.8
x
|
8.49
x
|
11.9
x
|
EV / Revenue
|
9.59
x
|
10.3
x
|
7.54
x
|
11.2
x
|
EV / EBITDA
|
77.5
x
|
-27.5
x
|
-13.4
x
|
-47.5
x
|
EV / FCF
|
-10.9
x
|
-17
x
|
-12.6
x
|
-535
x
|
FCF Yield
|
-9.15%
|
-5.88%
|
-7.95%
|
-0.19%
|
Price to Book
|
3.06
x
|
2.76
x
|
2.05
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
103,040
|
103,040
|
103,040
|
103,040
|
Reference price
2 |
21.64
|
17.94
|
11.83
|
17.21
|
Announcement Date
|
4/9/21
|
4/28/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
198.1
|
200.4
|
192.7
|
156.7
|
143.5
|
149.4
|
EBITDA
1 |
53.07
|
63.5
|
23.86
|
-58.6
|
-80.44
|
-35.39
|
EBIT
1 |
51.85
|
62.05
|
22.25
|
-68.48
|
-101.7
|
-60.58
|
Operating Margin
|
26.17%
|
30.97%
|
11.55%
|
-43.72%
|
-70.86%
|
-40.54%
|
Earnings before Tax (EBT)
1 |
52.04
|
61.43
|
40.04
|
-54.07
|
-96.54
|
-82.73
|
Net income
1 |
42.86
|
51.89
|
32.84
|
-45.61
|
-79.1
|
-67.94
|
Net margin
|
21.63%
|
25.9%
|
17.04%
|
-29.12%
|
-55.12%
|
-45.46%
|
EPS
2 |
0.5750
|
0.6714
|
0.3214
|
-0.4429
|
-0.7643
|
-0.6600
|
Free Cash Flow
1 |
-39.58
|
66.75
|
-169.1
|
-94.64
|
-86
|
-3.138
|
FCF margin
|
-19.97%
|
33.31%
|
-87.75%
|
-60.41%
|
-59.92%
|
-2.1%
|
FCF Conversion (EBITDA)
|
-
|
105.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
128.64%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1929
|
0.1786
|
0.1429
|
-
|
-
|
-
|
Announcement Date
|
6/27/19
|
4/27/20
|
4/9/21
|
4/28/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
31
|
562
|
381
|
237
|
137
|
93.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-39.6
|
66.7
|
-169
|
-94.6
|
-86
|
-3.14
|
ROE (net income / shareholders' equity)
|
24.1%
|
11.2%
|
4.55%
|
-6.59%
|
-12.9%
|
-12.5%
|
ROA (Net income/ Total Assets)
|
12.2%
|
6.83%
|
1.69%
|
-5.49%
|
-8.89%
|
-5.8%
|
Assets
1 |
351
|
760.2
|
1,946
|
830.2
|
889.7
|
1,172
|
Book Value Per Share
2 |
2.720
|
6.930
|
7.080
|
6.510
|
5.780
|
5.110
|
Cash Flow per Share
2 |
0.6000
|
5.760
|
3.660
|
2.320
|
1.380
|
1.030
|
Capex
1 |
3.25
|
4.57
|
65.6
|
63.8
|
48.1
|
9
|
Capex / Sales
|
1.64%
|
2.28%
|
34.05%
|
40.75%
|
33.5%
|
6.02%
|
Announcement Date
|
6/27/19
|
4/27/20
|
4/9/21
|
4/28/22
|
4/28/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -41.89% | 142M | | -22.25% | 25.82B | | +1.14% | 9.29B | | -1.30% | 4.86B | | -27.46% | 712M | | -2.88% | 475M | | -4.90% | 472M | | -8.48% | 278M | | -15.82% | 249M | | -38.51% | 202M |
System Software
|