Market Closed -
Hong Kong S.E.
04:08:08 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
8.14
HKD
|
+0.99%
|
|
+1.37%
|
+15.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,354
|
7,853
|
18,736
|
14,134
|
13,015
|
15,290
|
-
|
-
|
Enterprise Value (EV)
1 |
6,026
|
5,484
|
16,248
|
10,393
|
5,312
|
9,600
|
9,539
|
9,489
|
P/E ratio
|
9.05
x
|
13.3
x
|
21.6
x
|
14.9
x
|
12.9
x
|
11.7
x
|
9.86
x
|
8.43
x
|
Yield
|
4.33%
|
3.07%
|
1.84%
|
3.44%
|
4.31%
|
4.18%
|
4.94%
|
5.79%
|
Capitalization / Revenue
|
0.61
x
|
0.64
x
|
1.02
x
|
0.72
x
|
0.55
x
|
0.56
x
|
0.49
x
|
0.43
x
|
EV / Revenue
|
0.44
x
|
0.45
x
|
0.88
x
|
0.53
x
|
0.22
x
|
0.35
x
|
0.31
x
|
0.27
x
|
EV / EBITDA
|
4.01
x
|
4.74
x
|
10.5
x
|
5.64
x
|
2.76
x
|
4.3
x
|
3.64
x
|
3.09
x
|
EV / FCF
|
14.1
x
|
9.28
x
|
-64.7
x
|
4.92
x
|
5.67
x
|
-82.1
x
|
17.5
x
|
13.1
x
|
FCF Yield
|
7.08%
|
10.8%
|
-1.55%
|
20.3%
|
17.7%
|
-1.22%
|
5.73%
|
7.65%
|
Price to Book
|
1.15
x
|
1.08
x
|
2.27
x
|
1.55
x
|
1.16
x
|
1.26
x
|
1.17
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
2,010,433
|
2,010,995
|
2,027,720
|
2,028,278
|
2,028,278
|
2,028,278
|
-
|
-
|
Reference price
2 |
4.156
|
3.905
|
9.240
|
6.968
|
6.417
|
7.538
|
7.538
|
7.538
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/23/22
|
3/23/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,743
|
12,290
|
18,425
|
19,602
|
23,626
|
27,395
|
31,097
|
35,248
|
EBITDA
1 |
1,503
|
1,157
|
1,543
|
1,842
|
1,922
|
2,232
|
2,621
|
3,071
|
EBIT
1 |
1,210
|
812
|
1,213
|
1,472
|
1,525
|
1,719
|
2,053
|
2,438
|
Operating Margin
|
8.81%
|
6.61%
|
6.58%
|
7.51%
|
6.45%
|
6.28%
|
6.6%
|
6.92%
|
Earnings before Tax (EBT)
1 |
1,086
|
773.3
|
1,140
|
1,398
|
1,457
|
1,730
|
2,024
|
2,440
|
Net income
1 |
911
|
579.9
|
883.6
|
1,055
|
1,114
|
1,312
|
1,560
|
1,829
|
Net margin
|
6.63%
|
4.72%
|
4.8%
|
5.38%
|
4.71%
|
4.79%
|
5.02%
|
5.19%
|
EPS
2 |
0.4590
|
0.2930
|
0.4280
|
0.4680
|
0.4990
|
0.6424
|
0.7648
|
0.8945
|
Free Cash Flow
1 |
426.9
|
591
|
-251.3
|
2,113
|
937.6
|
-117
|
546.3
|
726.3
|
FCF margin
|
3.11%
|
4.81%
|
-1.36%
|
10.78%
|
3.97%
|
-0.43%
|
1.76%
|
2.06%
|
FCF Conversion (EBITDA)
|
28.4%
|
51.09%
|
-
|
114.69%
|
48.78%
|
-
|
20.84%
|
23.66%
|
FCF Conversion (Net income)
|
46.86%
|
101.92%
|
-
|
200.23%
|
84.17%
|
-
|
35.02%
|
39.72%
|
Dividend per Share
2 |
0.1800
|
0.1200
|
0.1700
|
0.2400
|
0.2766
|
0.3148
|
0.3724
|
0.4367
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/23/22
|
3/23/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
5,319
|
7,940
|
8,949
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
287.8
|
-
|
618
|
-
|
Operating Margin
|
5.41%
|
-
|
6.91%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
585
|
-
|
Net income
1 |
216
|
-
|
439.3
|
568.7
|
Net margin
|
4.06%
|
-
|
4.91%
|
-
|
EPS
|
0.1090
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/20
|
8/24/21
|
8/24/22
|
8/23/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,329
|
2,370
|
2,488
|
3,741
|
7,703
|
5,690
|
5,751
|
5,801
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
427
|
591
|
-251
|
2,113
|
938
|
-117
|
546
|
726
|
ROE (net income / shareholders' equity)
|
13.5%
|
8.05%
|
11.4%
|
12.1%
|
10.9%
|
11.1%
|
12.2%
|
13.5%
|
ROA (Net income/ Total Assets)
|
5.74%
|
3.63%
|
5.03%
|
5.12%
|
4.47%
|
4.51%
|
4.98%
|
5.54%
|
Assets
1 |
15,877
|
15,987
|
17,550
|
20,620
|
24,901
|
29,077
|
31,337
|
32,985
|
Book Value Per Share
2 |
3.600
|
3.620
|
4.070
|
4.510
|
5.540
|
5.980
|
6.450
|
6.890
|
Cash Flow per Share
2 |
0.4300
|
0.4800
|
0.2200
|
1.190
|
0.8200
|
1.270
|
1.260
|
1.920
|
Capex
1 |
426
|
369
|
686
|
448
|
843
|
1,087
|
933
|
1,040
|
Capex / Sales
|
3.1%
|
3%
|
3.72%
|
2.29%
|
3.57%
|
3.97%
|
3%
|
2.95%
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/23/22
|
3/23/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
7.538
CNY Average target price
8.946
CNY Spread / Average Target +18.67% Consensus |