End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
17.97
CNY
|
-3.02%
|
|
+0.28%
|
-8.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,432
|
29,933
|
25,408
|
21,021
|
17,271
|
15,802
|
-
|
-
|
Enterprise Value (EV)
1 |
26,432
|
29,225
|
24,326
|
19,566
|
15,851
|
14,438
|
14,344
|
14,220
|
P/E ratio
|
48.5
x
|
68.3
x
|
49.6
x
|
28.8
x
|
23.2
x
|
17.9
x
|
15.6
x
|
14.6
x
|
Yield
|
2.05%
|
1.81%
|
2.14%
|
2.93%
|
3.56%
|
4.67%
|
4.82%
|
5.61%
|
Capitalization / Revenue
|
17.6
x
|
20
x
|
14
x
|
9.93
x
|
7.12
x
|
5.6
x
|
4.87
x
|
4.52
x
|
EV / Revenue
|
17.6
x
|
19.5
x
|
13.4
x
|
9.24
x
|
6.54
x
|
5.11
x
|
4.42
x
|
4.07
x
|
EV / EBITDA
|
40.9
x
|
55.6
x
|
40.1
x
|
22.4
x
|
18.5
x
|
15
x
|
12
x
|
12.6
x
|
EV / FCF
|
-
|
90.5
x
|
-
|
81.1
x
|
24.7
x
|
17.8
x
|
15.4
x
|
13
x
|
FCF Yield
|
-
|
1.11%
|
-
|
1.23%
|
4.05%
|
5.62%
|
6.48%
|
7.7%
|
Price to Book
|
11.1
x
|
13.1
x
|
10.1
x
|
7.96
x
|
6.28
x
|
5.35
x
|
4.82
x
|
4.43
x
|
Nbr of stocks (in thousands)
|
878,800
|
878,800
|
881,748
|
879,535
|
879,382
|
879,382
|
-
|
-
|
Reference price
2 |
30.08
|
34.06
|
28.82
|
23.90
|
19.64
|
17.97
|
17.97
|
17.97
|
Announcement Date
|
2/26/20
|
2/26/21
|
3/30/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,501
|
1,496
|
1,813
|
2,117
|
2,425
|
2,824
|
3,248
|
3,496
|
EBITDA
1 |
645.5
|
526
|
606
|
874.2
|
857.5
|
961
|
1,190
|
1,131
|
EBIT
1 |
629.5
|
508.7
|
581.1
|
845.3
|
823.8
|
1,032
|
1,191
|
1,296
|
Operating Margin
|
41.95%
|
34%
|
32.05%
|
39.92%
|
33.97%
|
36.54%
|
36.65%
|
37.07%
|
Earnings before Tax (EBT)
1 |
630.3
|
504.7
|
581.5
|
838.1
|
861
|
1,019
|
1,170
|
1,282
|
Net income
1 |
544.6
|
438.2
|
511.1
|
730.1
|
744.8
|
884.5
|
1,016
|
1,087
|
Net margin
|
36.29%
|
29.29%
|
28.19%
|
34.48%
|
30.71%
|
31.31%
|
31.27%
|
31.09%
|
EPS
2 |
0.6197
|
0.4986
|
0.5815
|
0.8288
|
0.8459
|
1.003
|
1.151
|
1.232
|
Free Cash Flow
1 |
-
|
323
|
-
|
241.2
|
641.8
|
812
|
930
|
1,095
|
FCF margin
|
-
|
21.59%
|
-
|
11.39%
|
26.46%
|
28.75%
|
28.63%
|
31.32%
|
FCF Conversion (EBITDA)
|
-
|
61.41%
|
-
|
27.59%
|
74.85%
|
84.5%
|
78.12%
|
96.78%
|
FCF Conversion (Net income)
|
-
|
73.72%
|
-
|
33.03%
|
86.17%
|
91.81%
|
91.56%
|
100.76%
|
Dividend per Share
2 |
0.6154
|
0.6154
|
0.6154
|
0.7000
|
0.7000
|
0.8400
|
0.8661
|
1.009
|
Announcement Date
|
2/26/20
|
2/26/21
|
3/30/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
147.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.1678
|
0.1000
|
0.1288
|
0.2000
|
0.2600
|
0.2000
|
0.1423
|
0.2500
|
0.2500
|
0.2100
|
0.1146
|
0.2800
|
0.2800
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/20
|
3/30/22
|
4/26/22
|
8/16/22
|
10/28/22
|
3/30/23
|
4/27/23
|
8/23/23
|
10/25/23
|
3/29/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
708
|
1,082
|
1,455
|
1,420
|
1,364
|
1,459
|
1,582
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
323
|
-
|
241
|
642
|
812
|
930
|
1,095
|
ROE (net income / shareholders' equity)
|
23.6%
|
19.1%
|
21.3%
|
29.4%
|
28.8%
|
29.9%
|
31.6%
|
32.5%
|
ROA (Net income/ Total Assets)
|
19.9%
|
15.7%
|
16.7%
|
22.2%
|
-
|
22.3%
|
23.2%
|
-
|
Assets
1 |
2,740
|
2,784
|
3,056
|
3,284
|
-
|
3,966
|
4,378
|
-
|
Book Value Per Share
2 |
2.720
|
2.600
|
2.850
|
3.000
|
3.130
|
3.360
|
3.730
|
4.060
|
Cash Flow per Share
2 |
0.5700
|
0.4700
|
0.6600
|
0.3600
|
0.7700
|
1.420
|
1.220
|
1.170
|
Capex
1 |
89.8
|
92.4
|
101
|
74.8
|
33.5
|
85.5
|
83.1
|
94.2
|
Capex / Sales
|
5.98%
|
6.17%
|
5.59%
|
3.53%
|
1.38%
|
3.03%
|
2.56%
|
2.7%
|
Announcement Date
|
2/26/20
|
2/26/21
|
3/30/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
17.97
CNY Average target price
25.13
CNY Spread / Average Target +39.87% Consensus |