End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
15.97
CNY
|
+0.69%
|
|
-1.18%
|
+9.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,216
|
33,862
|
20,239
|
13,575
|
11,920
|
13,066
|
-
|
-
|
Enterprise Value (EV)
1 |
13,216
|
33,862
|
20,239
|
9,996
|
9,045
|
10,494
|
11,346
|
12,188
|
P/E ratio
|
19.2
x
|
30.3
x
|
25.7
x
|
14.2
x
|
12.3
x
|
11.6
x
|
10.4
x
|
9.49
x
|
Yield
|
2.43%
|
1.42%
|
0.81%
|
2.4%
|
2.75%
|
2.93%
|
3.28%
|
4.01%
|
Capitalization / Revenue
|
1.45
x
|
2.57
x
|
1.36
x
|
0.99
x
|
0.81
x
|
0.81
x
|
0.74
x
|
0.68
x
|
EV / Revenue
|
1.45
x
|
2.57
x
|
1.36
x
|
0.73
x
|
0.62
x
|
0.65
x
|
0.64
x
|
0.64
x
|
EV / EBITDA
|
11.5
x
|
19.2
x
|
14.4
x
|
5.68
x
|
4.74
x
|
5.04
x
|
4.99
x
|
4.96
x
|
EV / FCF
|
-
|
-
|
-94.4
x
|
25.3
x
|
-137
x
|
14.3
x
|
7.84
x
|
7.42
x
|
FCF Yield
|
-
|
-
|
-1.06%
|
3.95%
|
-0.73%
|
7.01%
|
12.8%
|
13.5%
|
Price to Book
|
3.07
x
|
5.61
x
|
3.36
x
|
1.97
x
|
1.58
x
|
1.56
x
|
1.4
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
801,473
|
801,473
|
819,412
|
815,333
|
818,146
|
818,146
|
-
|
-
|
Reference price
2 |
16.49
|
42.25
|
24.70
|
16.65
|
14.57
|
15.97
|
15.97
|
15.97
|
Announcement Date
|
2/25/20
|
3/5/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,125
|
13,191
|
14,912
|
13,696
|
14,647
|
16,203
|
17,633
|
19,123
|
EBITDA
1 |
1,154
|
1,759
|
1,402
|
1,760
|
1,909
|
2,084
|
2,275
|
2,460
|
EBIT
1 |
784.4
|
1,375
|
977.3
|
1,281
|
1,312
|
1,473
|
1,647
|
1,812
|
Operating Margin
|
8.6%
|
10.42%
|
6.55%
|
9.35%
|
8.96%
|
9.09%
|
9.34%
|
9.48%
|
Earnings before Tax (EBT)
1 |
795.3
|
1,374
|
986.4
|
1,257
|
1,307
|
1,478
|
1,647
|
1,793
|
Net income
1 |
687.3
|
1,118
|
792.5
|
961.4
|
977.1
|
1,137
|
1,265
|
1,382
|
Net margin
|
7.53%
|
8.48%
|
5.31%
|
7.02%
|
6.67%
|
7.02%
|
7.17%
|
7.23%
|
EPS
2 |
0.8575
|
1.396
|
0.9613
|
1.174
|
1.188
|
1.380
|
1.535
|
1.682
|
Free Cash Flow
1 |
-
|
-
|
-214.4
|
394.7
|
-66.08
|
736
|
1,447
|
1,642
|
FCF margin
|
-
|
-
|
-1.44%
|
2.88%
|
-0.45%
|
4.54%
|
8.21%
|
8.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
22.42%
|
-
|
35.32%
|
63.61%
|
66.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
41.05%
|
-
|
64.71%
|
114.4%
|
118.81%
|
Dividend per Share
2 |
0.4000
|
0.6000
|
0.2000
|
0.4000
|
0.4000
|
0.4683
|
0.5233
|
0.6400
|
Announcement Date
|
2/25/20
|
3/5/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,209
|
3,642
|
-
|
3,591
|
2,979
|
2,829
|
3,525
|
4,400
|
3,892
|
3,474
|
3,990
|
4,672
|
4,218
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
204
|
196.7
|
331.5
|
442
|
-
|
251.7
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
6.85%
|
6.95%
|
9.4%
|
10.05%
|
-
|
7.25%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
197.6
|
-
|
486.3
|
357.5
|
-
|
-
|
-
|
-
|
241.2
|
172.6
|
-
|
-
|
-
|
Net margin
|
4.69%
|
-
|
-
|
9.95%
|
-
|
-
|
-
|
-
|
6.2%
|
4.97%
|
-
|
-
|
-
|
EPS
2 |
0.2400
|
-
|
0.5965
|
-
|
0.1400
|
0.1681
|
0.3100
|
0.4100
|
0.3000
|
0.2110
|
0.3600
|
0.4600
|
0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
4/27/22
|
8/26/22
|
10/27/22
|
2/27/23
|
4/27/23
|
8/28/23
|
10/27/23
|
2/29/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
3,580
|
2,875
|
2,572
|
1,720
|
878
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-214
|
395
|
-66.1
|
736
|
1,447
|
1,642
|
ROE (net income / shareholders' equity)
|
16.7%
|
23.7%
|
12.9%
|
14.7%
|
13.3%
|
13.7%
|
13.6%
|
13.7%
|
ROA (Net income/ Total Assets)
|
9%
|
10.8%
|
6.33%
|
7.54%
|
7.15%
|
7.41%
|
7.47%
|
7.47%
|
Assets
1 |
7,641
|
10,323
|
12,518
|
12,746
|
13,671
|
15,352
|
16,940
|
18,509
|
Book Value Per Share
2 |
5.360
|
7.530
|
7.360
|
8.440
|
9.230
|
10.30
|
11.40
|
12.50
|
Cash Flow per Share
2 |
1.800
|
3.130
|
1.020
|
1.720
|
2.320
|
2.010
|
2.660
|
2.140
|
Capex
1 |
614
|
919
|
1,061
|
1,028
|
1,975
|
723
|
695
|
553
|
Capex / Sales
|
6.73%
|
6.97%
|
7.11%
|
7.51%
|
13.48%
|
4.46%
|
3.94%
|
2.89%
|
Announcement Date
|
2/25/20
|
3/5/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
15.97
CNY Average target price
22.33
CNY Spread / Average Target +39.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.61% | 1.8B | | +26.52% | 31.03B | | +47.33% | 7.56B | | +99.36% | 7.15B | | -23.60% | 5.08B | | +20.39% | 3.95B | | +15.33% | 3.43B | | +40.86% | 3.41B | | +10.56% | 3.14B | | -1.40% | 2.96B |
Household Appliances
|