End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
12.84
CNY
|
-1.53%
|
|
+0.08%
|
-18.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
122,549
|
308,658
|
228,569
|
222,975
|
147,575
|
119,393
|
-
|
-
|
Enterprise Value (EV)
1 |
123,233
|
307,677
|
226,545
|
218,198
|
143,117
|
111,156
|
108,634
|
104,775
|
P/E ratio
|
88.6
x
|
177
x
|
97.6
x
|
85.1
x
|
43.6
x
|
29.8
x
|
24.6
x
|
20.5
x
|
Yield
|
0.38%
|
0.2%
|
0.28%
|
0.32%
|
0.95%
|
1.24%
|
1.46%
|
1.72%
|
Capitalization / Revenue
|
12.3
x
|
25.9
x
|
15.2
x
|
13.8
x
|
7.25
x
|
5.13
x
|
4.36
x
|
3.77
x
|
EV / Revenue
|
12.3
x
|
25.8
x
|
15.1
x
|
13.5
x
|
7.03
x
|
4.78
x
|
3.97
x
|
3.3
x
|
EV / EBITDA
|
48.8
x
|
95.4
x
|
54.5
x
|
-
|
24
x
|
16.1
x
|
13.5
x
|
11.3
x
|
EV / FCF
|
92.1
x
|
125
x
|
87.3
x
|
70.2
x
|
32.4
x
|
21.8
x
|
21.8
x
|
17.5
x
|
FCF Yield
|
1.09%
|
0.8%
|
1.15%
|
1.43%
|
3.09%
|
4.58%
|
4.58%
|
5.73%
|
Price to Book
|
18.6
x
|
31.3
x
|
20.2
x
|
13.4
x
|
7.83
x
|
5.4
x
|
4.54
x
|
4.06
x
|
Nbr of stocks (in thousands)
|
8,818,703
|
9,025,341
|
9,130,452
|
9,329,492
|
9,328,411
|
9,298,537
|
-
|
-
|
Reference price
2 |
13.90
|
34.20
|
25.03
|
23.90
|
15.82
|
12.84
|
12.84
|
12.84
|
Announcement Date
|
2/28/20
|
4/22/21
|
4/25/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,990
|
11,912
|
15,001
|
16,110
|
20,367
|
23,254
|
27,377
|
31,711
|
EBITDA
1 |
2,526
|
3,225
|
4,156
|
-
|
5,954
|
6,888
|
8,063
|
9,286
|
EBIT
1 |
2,022
|
2,674
|
3,494
|
3,534
|
4,948
|
5,833
|
6,980
|
8,253
|
Operating Margin
|
20.24%
|
22.45%
|
23.29%
|
21.94%
|
24.29%
|
25.08%
|
25.49%
|
26.02%
|
Earnings before Tax (EBT)
1 |
1,840
|
2,363
|
3,148
|
3,335
|
4,551
|
5,424
|
6,553
|
7,837
|
Net income
1 |
1,379
|
1,724
|
2,323
|
2,524
|
3,359
|
3,997
|
4,830
|
5,756
|
Net margin
|
13.8%
|
14.47%
|
15.49%
|
15.67%
|
16.49%
|
17.19%
|
17.64%
|
18.15%
|
EPS
2 |
0.1568
|
0.1932
|
0.2566
|
0.2807
|
0.3631
|
0.4304
|
0.5214
|
0.6251
|
Free Cash Flow
1 |
1,339
|
2,455
|
2,596
|
3,110
|
4,418
|
5,090
|
4,980
|
6,001
|
FCF margin
|
13.4%
|
20.61%
|
17.31%
|
19.31%
|
21.69%
|
21.89%
|
18.19%
|
18.93%
|
FCF Conversion (EBITDA)
|
52.99%
|
76.15%
|
62.47%
|
-
|
74.2%
|
73.9%
|
61.77%
|
64.63%
|
FCF Conversion (Net income)
|
97.09%
|
142.44%
|
111.75%
|
123.22%
|
131.52%
|
127.34%
|
103.12%
|
104.26%
|
Dividend per Share
2 |
0.0527
|
0.0685
|
0.0710
|
0.0769
|
0.1500
|
0.1597
|
0.1875
|
0.2203
|
Announcement Date
|
2/28/20
|
4/22/21
|
4/25/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,404
|
4,169
|
3,939
|
8,107
|
4,944
|
3,058
|
5,021
|
5,231
|
10,252
|
5,795
|
4,320
|
5,196
|
5,827
|
6,667
|
4,980
|
6,085
|
6,678
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
468.5
|
908.1
|
1,024
|
1,932
|
1,474
|
128.8
|
1,154
|
1,369
|
2,522
|
1,920
|
505.3
|
1,233
|
1,485
|
2,043
|
1,141
|
1,513
|
-
|
Operating Margin
|
13.76%
|
21.78%
|
26%
|
23.83%
|
29.8%
|
4.21%
|
22.98%
|
26.17%
|
24.6%
|
33.13%
|
11.7%
|
23.74%
|
25.48%
|
30.64%
|
22.9%
|
24.86%
|
-
|
Earnings before Tax (EBT)
1 |
375.6
|
-
|
937.4
|
1,827
|
1,397
|
110.8
|
-
|
1,283
|
2,416
|
1,883
|
252.1
|
1,203
|
1,547
|
1,798
|
994
|
-
|
-
|
Net income
1 |
319.8
|
-
|
680.7
|
1,291
|
1,066
|
167.2
|
-
|
931.3
|
1,712
|
1,469
|
177.6
|
899.5
|
1,080
|
1,004
|
905.7
|
-
|
-
|
Net margin
|
9.39%
|
-
|
17.28%
|
15.93%
|
21.56%
|
5.47%
|
-
|
17.8%
|
16.7%
|
25.35%
|
4.11%
|
17.31%
|
18.54%
|
15.06%
|
18.19%
|
-
|
-
|
EPS
2 |
0.0355
|
0.0674
|
0.1000
|
-
|
0.1163
|
0.0154
|
0.0845
|
0.0988
|
-
|
0.1600
|
0.0200
|
0.0972
|
0.1153
|
0.1459
|
0.0657
|
0.1100
|
0.1400
|
Dividend per Share
2 |
0.0710
|
-
|
-
|
-
|
-
|
0.0769
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1418
|
-
|
-
|
Announcement Date
|
4/25/22
|
4/25/22
|
8/24/22
|
8/24/22
|
10/25/22
|
4/25/23
|
4/25/23
|
8/24/23
|
8/24/23
|
10/25/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
685
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
981
|
2,024
|
4,777
|
4,458
|
8,237
|
10,759
|
14,618
|
Leverage (Debt/EBITDA)
|
0.2711
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,339
|
2,455
|
2,596
|
3,110
|
4,418
|
5,090
|
4,980
|
6,001
|
ROE (net income / shareholders' equity)
|
22.5%
|
21.5%
|
20.6%
|
19.2%
|
18.9%
|
19%
|
19.6%
|
20.3%
|
ROA (Net income/ Total Assets)
|
12.8%
|
12.6%
|
12.4%
|
-
|
-
|
12.4%
|
12.9%
|
12.9%
|
Assets
1 |
10,761
|
13,718
|
18,695
|
-
|
-
|
32,148
|
37,393
|
44,691
|
Book Value Per Share
2 |
0.7500
|
1.090
|
1.240
|
1.790
|
2.020
|
2.380
|
2.830
|
3.170
|
Cash Flow per Share
2 |
0.2400
|
0.3700
|
0.4500
|
0.4800
|
0.6300
|
0.7000
|
0.7500
|
0.8500
|
Capex
1 |
740
|
888
|
1,488
|
1,380
|
1,454
|
1,851
|
1,833
|
1,843
|
Capex / Sales
|
7.4%
|
7.46%
|
9.92%
|
8.57%
|
7.14%
|
7.96%
|
6.7%
|
5.81%
|
Announcement Date
|
2/28/20
|
4/22/21
|
4/25/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
12.84
CNY Average target price
17.94
CNY Spread / Average Target +39.73% Consensus |