End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
13.32
CNY
|
+1.14%
|
|
-1.19%
|
-9.39%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,250
|
3,830
|
3,426
|
3,105
|
-
|
-
|
Enterprise Value (EV)
1 |
9,250
|
3,830
|
3,426
|
3,105
|
3,105
|
3,105
|
P/E ratio
|
37.5
x
|
22.9
x
|
32
x
|
20.1
x
|
15.3
x
|
13.1
x
|
Yield
|
1.43%
|
2.94%
|
2.48%
|
2.18%
|
3.08%
|
-
|
Capitalization / Revenue
|
2.49
x
|
1.61
x
|
1.71
x
|
1.27
x
|
1.09
x
|
0.99
x
|
EV / Revenue
|
2.49
x
|
1.61
x
|
1.71
x
|
1.27
x
|
1.09
x
|
0.99
x
|
EV / EBITDA
|
36.2
x
|
16.9
x
|
25.4
x
|
14.9
x
|
12.2
x
|
9.34
x
|
EV / FCF
|
-145,319,872
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.59
x
|
3.4
x
|
3.05
x
|
2.64
x
|
2.23
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
233,089
|
233,089
|
233,088
|
233,088
|
-
|
-
|
Reference price
2 |
39.68
|
16.43
|
14.70
|
13.32
|
13.32
|
13.32
|
Announcement Date
|
4/22/22
|
4/23/23
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,710
|
2,376
|
2,006
|
2,448
|
2,857
|
3,126
|
EBITDA
1 |
-
|
255.5
|
226.9
|
134.9
|
207.8
|
253.6
|
332.4
|
EBIT
1 |
-
|
246.8
|
212.9
|
119.8
|
184.6
|
244.3
|
282.6
|
Operating Margin
|
-
|
6.65%
|
8.96%
|
5.97%
|
7.54%
|
8.55%
|
9.04%
|
Earnings before Tax (EBT)
1 |
186.9
|
250.7
|
216
|
126.9
|
188.6
|
248.3
|
285.1
|
Net income
1 |
156.8
|
205.2
|
167.9
|
106.5
|
155.1
|
203.7
|
237.9
|
Net margin
|
-
|
5.53%
|
7.06%
|
5.31%
|
6.33%
|
7.13%
|
7.61%
|
EPS
2 |
-
|
1.058
|
0.7167
|
0.4600
|
0.6633
|
0.8725
|
1.020
|
Free Cash Flow
|
-
|
-63.65
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-1.72%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.5667
|
0.4833
|
0.3650
|
0.2900
|
0.4100
|
-
|
Announcement Date
|
7/15/21
|
4/22/22
|
4/23/23
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
42.48
|
Net margin
|
-
|
EPS
2 |
0.1833
|
Dividend per Share
|
-
|
Announcement Date
|
4/22/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-63.7
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
29.7%
|
15.4%
|
9.46%
|
13%
|
14.7%
|
16.8%
|
ROA (Net income/ Total Assets)
|
-
|
13.7%
|
9.15%
|
6.09%
|
8.1%
|
9.03%
|
9.1%
|
Assets
1 |
-
|
1,499
|
1,835
|
1,750
|
1,915
|
2,255
|
2,614
|
Book Value Per Share
2 |
-
|
4.620
|
4.840
|
4.820
|
5.050
|
5.970
|
5.930
|
Cash Flow per Share
2 |
-
|
0.0100
|
1.310
|
0.6300
|
0.7400
|
0.8400
|
0.7700
|
Capex
1 |
-
|
66.4
|
45.3
|
105
|
87
|
98.5
|
114
|
Capex / Sales
|
-
|
1.79%
|
1.91%
|
5.25%
|
3.55%
|
3.45%
|
3.64%
|
Announcement Date
|
7/15/21
|
4/22/22
|
4/23/23
|
4/21/24
|
-
|
-
|
-
|
Last Close Price
13.32
CNY Average target price
15.5
CNY Spread / Average Target +16.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.39% | 425M | | +21.09% | 15.51B | | +29.32% | 2.19B | | +79.07% | 749M | | +9.51% | 558M | | -7.35% | 507M | | -23.46% | 252M | | -13.15% | 133M | | +512.74% | 124M | | +9.65% | 115M |
Bicycle Manufacturing
|