End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
33.63
CNY
|
-0.06%
|
|
+7.72%
|
-23.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,149
|
38,658
|
89,327
|
83,025
|
57,644
|
43,967
|
-
|
-
|
Enterprise Value (EV)
1 |
19,644
|
37,388
|
87,136
|
80,608
|
55,453
|
41,128
|
38,545
|
36,758
|
P/E ratio
|
31.4
x
|
44.9
x
|
52.3
x
|
28.1
x
|
12.6
x
|
8.23
x
|
7.3
x
|
7.22
x
|
Yield
|
0.64%
|
0.45%
|
0.4%
|
0.71%
|
1.59%
|
2.21%
|
2.45%
|
1.2%
|
Capitalization / Revenue
|
6.48
x
|
10.1
x
|
15
x
|
7.8
x
|
3.21
x
|
2.05
x
|
1.77
x
|
1.63
x
|
EV / Revenue
|
6.32
x
|
9.81
x
|
14.6
x
|
7.58
x
|
3.08
x
|
1.91
x
|
1.55
x
|
1.36
x
|
EV / EBITDA
|
23.2
x
|
33
x
|
40.6
x
|
21
x
|
8.56
x
|
5.61
x
|
4.79
x
|
4.21
x
|
EV / FCF
|
-
|
48.2
x
|
82.5
x
|
-80.3
x
|
87.6
x
|
10.1
x
|
8.34
x
|
-
|
FCF Yield
|
-
|
2.07%
|
1.21%
|
-1.25%
|
1.14%
|
9.92%
|
12%
|
-
|
Price to Book
|
4.44
x
|
7.38
x
|
13.1
x
|
7.72
x
|
3.86
x
|
2.31
x
|
1.84
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
1,281,719
|
1,285,174
|
1,285,275
|
1,306,244
|
1,307,421
|
1,307,360
|
-
|
-
|
Reference price
2 |
15.72
|
30.08
|
69.50
|
63.56
|
44.09
|
33.63
|
33.63
|
33.63
|
Announcement Date
|
2/27/20
|
4/6/21
|
3/8/22
|
3/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,110
|
3,811
|
5,961
|
10,638
|
17,983
|
21,489
|
24,907
|
27,014
|
EBITDA
1 |
846.1
|
1,134
|
2,146
|
3,845
|
6,481
|
7,326
|
8,040
|
8,727
|
EBIT
1 |
732.5
|
998
|
1,992
|
3,448
|
5,948
|
6,848
|
7,288
|
7,847
|
Operating Margin
|
23.56%
|
26.19%
|
33.42%
|
32.41%
|
33.07%
|
31.87%
|
29.26%
|
29.05%
|
Earnings before Tax (EBT)
1 |
721.2
|
991.7
|
1,984
|
3,419
|
5,955
|
6,533
|
7,215
|
8,171
|
Net income
1 |
637.4
|
858.2
|
1,712
|
2,924
|
4,558
|
5,432
|
6,297
|
6,533
|
Net margin
|
20.5%
|
22.52%
|
28.71%
|
27.48%
|
25.34%
|
25.28%
|
25.28%
|
24.18%
|
EPS
2 |
0.5000
|
0.6700
|
1.330
|
2.260
|
3.490
|
4.084
|
4.608
|
4.661
|
Free Cash Flow
1 |
-
|
775.4
|
1,056
|
-1,004
|
633.3
|
4,082
|
4,622
|
-
|
FCF margin
|
-
|
20.35%
|
17.71%
|
-9.44%
|
3.52%
|
19%
|
18.56%
|
-
|
FCF Conversion (EBITDA)
|
-
|
68.35%
|
49.22%
|
-
|
9.77%
|
55.72%
|
57.49%
|
-
|
FCF Conversion (Net income)
|
-
|
90.36%
|
61.69%
|
-
|
13.89%
|
75.14%
|
73.4%
|
-
|
Dividend per Share
2 |
0.1000
|
0.1350
|
0.2800
|
0.4500
|
0.7000
|
0.7428
|
0.8245
|
0.4024
|
Announcement Date
|
2/27/20
|
4/6/21
|
3/8/22
|
3/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
2,418
|
-
|
3,093
|
3,176
|
3,600
|
4,807
|
5,055
|
4,521
|
4,510
|
5,686
|
5,974
|
5,130
|
4,650
|
5,900
|
EBITDA
1 |
-
|
-
|
824
|
-
|
1,019
|
-
|
-
|
-
|
-
|
-
|
-
|
2,115
|
2,049
|
1,426
|
1,720
|
2,148
|
EBIT
1 |
-
|
-
|
864.5
|
-
|
980.3
|
1,074
|
1,133
|
1,685
|
1,799
|
1,330
|
1,512
|
1,928
|
1,863
|
1,239
|
1,494
|
1,922
|
Operating Margin
|
-
|
-
|
35.76%
|
-
|
31.7%
|
33.83%
|
31.48%
|
35.06%
|
35.59%
|
29.42%
|
33.53%
|
33.9%
|
31.18%
|
24.16%
|
32.14%
|
32.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
980.8
|
1,044
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
600.3
|
442.3
|
-
|
1,207
|
801.6
|
915.1
|
-
|
-
|
1,308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
25.92%
|
28.82%
|
-
|
-
|
25.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.6000
|
-
|
0.6200
|
0.7000
|
0.6800
|
1.010
|
1.000
|
0.8000
|
0.8200
|
1.076
|
1.005
|
0.8684
|
0.8143
|
1.163
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7810
|
-
|
-
|
Announcement Date
|
8/26/21
|
4/26/22
|
8/26/22
|
8/26/22
|
10/24/22
|
3/14/23
|
4/27/23
|
8/21/23
|
10/25/23
|
4/12/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
505
|
1,270
|
2,191
|
2,417
|
2,191
|
2,838
|
5,422
|
7,209
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
775
|
1,056
|
-1,004
|
633
|
4,082
|
4,622
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
17.5%
|
28.5%
|
33.8%
|
35.6%
|
30%
|
25.9%
|
21.8%
|
ROA (Net income/ Total Assets)
|
8.98%
|
9.35%
|
12.5%
|
12.8%
|
13.9%
|
13.3%
|
12.3%
|
-
|
Assets
1 |
7,099
|
9,180
|
13,644
|
22,885
|
32,849
|
40,742
|
51,056
|
-
|
Book Value Per Share
2 |
3.540
|
4.080
|
5.310
|
8.230
|
11.40
|
14.60
|
18.30
|
22.50
|
Cash Flow per Share
2 |
0.6100
|
0.7400
|
1.350
|
1.000
|
2.360
|
6.500
|
5.690
|
8.500
|
Capex
1 |
78.5
|
179
|
681
|
2,318
|
2,455
|
1,918
|
2,022
|
1,133
|
Capex / Sales
|
2.52%
|
4.69%
|
11.42%
|
21.78%
|
13.65%
|
8.93%
|
8.12%
|
4.19%
|
Announcement Date
|
2/27/20
|
4/6/21
|
3/8/22
|
3/14/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
33.63
CNY Average target price
35.43
CNY Spread / Average Target +5.35% Consensus |