End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
13.18
CNY
|
-1.64%
|
|
-4.08%
|
-31.14%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,350
|
5,551
|
3,822
|
-
|
-
|
Enterprise Value (EV)
1 |
7,350
|
5,551
|
3,822
|
3,822
|
3,822
|
P/E ratio
|
35.9
x
|
41.4
x
|
24.9
x
|
14.6
x
|
16.1
x
|
Yield
|
0.54%
|
0.73%
|
1.06%
|
1.59%
|
-
|
Capitalization / Revenue
|
12.7
x
|
9.29
x
|
5.36
x
|
4.31
x
|
4.39
x
|
EV / Revenue
|
12.7
x
|
9.29
x
|
5.36
x
|
4.31
x
|
4.39
x
|
EV / EBITDA
|
32.3
x
|
34.5
x
|
5.52
x
|
4.61
x
|
4.12
x
|
EV / FCF
|
20,976,888
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.53
x
|
1.85
x
|
1.22
x
|
1.12
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
290,000
|
290,000
|
290,000
|
-
|
-
|
Reference price
2 |
25.34
|
19.14
|
13.18
|
13.18
|
13.18
|
Announcement Date
|
4/23/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
576.7
|
597.2
|
712.8
|
886.8
|
871.6
|
EBITDA
1 |
227.2
|
161
|
692
|
828.9
|
926.9
|
EBIT
1 |
204.9
|
137.5
|
160.3
|
279.2
|
251.6
|
Operating Margin
|
35.52%
|
23.03%
|
22.49%
|
31.49%
|
28.87%
|
Earnings before Tax (EBT)
1 |
211.1
|
146.1
|
168.8
|
286.5
|
259.6
|
Net income
1 |
191.9
|
134.2
|
154.4
|
261.3
|
238.8
|
Net margin
|
33.27%
|
22.47%
|
21.66%
|
29.47%
|
27.4%
|
EPS
2 |
0.7057
|
0.4627
|
0.5300
|
0.9033
|
0.8200
|
Free Cash Flow
|
350.4
|
-
|
-
|
-
|
-
|
FCF margin
|
60.76%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
154.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
182.61%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1379
|
0.1400
|
0.1400
|
0.2100
|
-
|
Announcement Date
|
4/23/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
95.93
|
263.6
|
154.8
|
151
|
104.1
|
255
|
178.1
|
177.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
62.98
|
5.921
|
68.9
|
51.61
|
38.45
|
Net margin
|
-
|
-
|
-
|
41.71%
|
5.69%
|
27.02%
|
28.99%
|
21.68%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/24/22
|
8/24/22
|
10/25/22
|
4/23/23
|
8/25/23
|
8/25/23
|
10/24/23
|
4/23/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
350
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.13%
|
4.53%
|
4.99%
|
7.64%
|
6.82%
|
ROA (Net income/ Total Assets)
|
7.89%
|
-
|
3.3%
|
6.5%
|
-
|
Assets
1 |
2,431
|
-
|
4,680
|
4,021
|
-
|
Book Value Per Share
2 |
10.00
|
10.40
|
10.80
|
11.70
|
12.10
|
Cash Flow per Share
2 |
1.270
|
1.550
|
2.550
|
2.310
|
3.790
|
Capex
1 |
19.3
|
52.5
|
101
|
122
|
-
|
Capex / Sales
|
3.35%
|
8.79%
|
14.17%
|
13.7%
|
-
|
Announcement Date
|
4/23/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
13.18
CNY Average target price
17.5
CNY Spread / Average Target +32.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.14% | 528M | | -11.45% | 2.84B | | -8.47% | 948M | | -21.43% | 699M | | +8.47% | 650M | | +19.92% | 508M | | -17.10% | 489M | | -1.41% | 85.48M | | +51.69% | 82.62M | | -37.23% | 70.77M |
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