End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
70.15
CNY
|
-1.52%
|
|
-4.51%
|
+2.93%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,760
|
41,659
|
24,089
|
36,009
|
37,073
|
-
|
-
|
Enterprise Value (EV)
1 |
66,760
|
40,717
|
24,078
|
34,892
|
35,340
|
34,872
|
33,482
|
P/E ratio
|
73
x
|
42.4
x
|
21.1
x
|
22.4
x
|
19.5
x
|
16.4
x
|
13.6
x
|
Yield
|
0.49%
|
0.78%
|
2.02%
|
2.26%
|
2.48%
|
2.49%
|
3.59%
|
Capitalization / Revenue
|
7.14
x
|
3.31
x
|
1.69
x
|
2.06
x
|
1.79
x
|
1.54
x
|
1.3
x
|
EV / Revenue
|
7.14
x
|
3.24
x
|
1.69
x
|
1.99
x
|
1.71
x
|
1.45
x
|
1.17
x
|
EV / EBITDA
|
65.3
x
|
36.5
x
|
18.3
x
|
18.4
x
|
16.8
x
|
13.8
x
|
11.3
x
|
EV / FCF
|
-
|
168
x
|
86
x
|
25.6
x
|
18.7
x
|
21.5
x
|
29.6
x
|
FCF Yield
|
-
|
0.59%
|
1.16%
|
3.9%
|
5.35%
|
4.66%
|
3.38%
|
Price to Book
|
12.4
x
|
6.89
x
|
3.52
x
|
4.5
x
|
4.02
x
|
3.51
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
528,355
|
528,355
|
528,355
|
528,355
|
528,483
|
-
|
-
|
Reference price
2 |
126.4
|
78.85
|
45.59
|
68.15
|
70.15
|
70.15
|
70.15
|
Announcement Date
|
3/30/21
|
4/11/22
|
4/18/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,353
|
12,574
|
14,251
|
17,507
|
20,712
|
24,082
|
28,583
|
EBITDA
1 |
1,022
|
1,116
|
1,314
|
1,892
|
2,105
|
2,525
|
2,973
|
EBIT
1 |
1,007
|
1,092
|
1,275
|
1,806
|
2,087
|
2,473
|
2,985
|
Operating Margin
|
10.77%
|
8.69%
|
8.94%
|
10.31%
|
10.08%
|
10.27%
|
10.44%
|
Earnings before Tax (EBT)
1 |
989.6
|
1,085
|
1,268
|
1,813
|
2,110
|
2,470
|
2,916
|
Net income
1 |
855.9
|
981.7
|
1,143
|
1,615
|
1,885
|
2,206
|
2,591
|
Net margin
|
9.15%
|
7.81%
|
8.02%
|
9.22%
|
9.1%
|
9.16%
|
9.06%
|
EPS
2 |
1.731
|
1.862
|
2.162
|
3.048
|
3.602
|
4.282
|
5.172
|
Free Cash Flow
1 |
-
|
241.9
|
280
|
1,361
|
1,891
|
1,625
|
1,133
|
FCF margin
|
-
|
1.92%
|
1.96%
|
7.77%
|
9.13%
|
6.75%
|
3.96%
|
FCF Conversion (EBITDA)
|
-
|
21.67%
|
21.31%
|
71.92%
|
89.83%
|
64.36%
|
38.11%
|
FCF Conversion (Net income)
|
-
|
24.64%
|
24.49%
|
84.27%
|
100.3%
|
73.65%
|
43.73%
|
Dividend per Share
2 |
0.6154
|
0.6154
|
0.9231
|
1.538
|
1.738
|
1.744
|
2.520
|
Announcement Date
|
3/30/21
|
4/11/22
|
4/18/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
4,149
|
7,204
|
-
|
-
|
4,714
|
8,363
|
3,365
|
3,701
|
4,721
|
5,721
|
4,378
|
4,525
|
5,589
|
6,466
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
366.3
|
-
|
-
|
-
|
329.1
|
644.9
|
346.6
|
560
|
430.4
|
468.7
|
393.1
|
504.5
|
559.7
|
504.1
|
Operating Margin
|
-
|
-
|
8.83%
|
-
|
-
|
-
|
6.98%
|
7.71%
|
10.3%
|
15.13%
|
9.12%
|
8.19%
|
8.98%
|
11.15%
|
10.01%
|
7.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
357
|
-
|
-
|
-
|
333.8
|
639.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
579.4
|
408.3
|
336.2
|
-
|
575.8
|
254.4
|
312.8
|
567.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
8.1%
|
-
|
-
|
-
|
6.64%
|
6.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.146
|
0.7692
|
0.6385
|
-
|
1.092
|
0.4846
|
0.5923
|
1.069
|
0.5769
|
0.9732
|
0.7385
|
0.7538
|
0.5857
|
0.7000
|
0.7385
|
0.7000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/21
|
8/19/21
|
4/11/22
|
4/11/22
|
8/24/22
|
10/26/22
|
4/18/23
|
4/18/23
|
4/27/23
|
8/29/23
|
10/29/23
|
4/24/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
942
|
10.9
|
1,118
|
1,733
|
2,201
|
3,591
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
242
|
280
|
1,361
|
1,891
|
1,625
|
1,133
|
ROE (net income / shareholders' equity)
|
26.3%
|
17.3%
|
17.8%
|
21.9%
|
21.6%
|
22.6%
|
24.8%
|
ROA (Net income/ Total Assets)
|
17.1%
|
12.7%
|
11.3%
|
-
|
13.7%
|
14.6%
|
15.5%
|
Assets
1 |
4,998
|
7,728
|
10,132
|
-
|
13,789
|
15,079
|
16,705
|
Book Value Per Share
2 |
10.20
|
11.40
|
13.00
|
15.10
|
17.40
|
20.00
|
23.00
|
Cash Flow per Share
2 |
0.3600
|
0.8500
|
2.700
|
2.710
|
0.7400
|
3.170
|
4.060
|
Capex
1 |
30.1
|
207
|
1,144
|
69.1
|
89.3
|
69.6
|
66.1
|
Capex / Sales
|
0.32%
|
1.65%
|
8.03%
|
0.39%
|
0.43%
|
0.29%
|
0.23%
|
Announcement Date
|
3/30/21
|
4/11/22
|
4/18/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
70.15
CNY Average target price
80.73
CNY Spread / Average Target +15.09% Consensus |