End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
74.93
CNY
|
-0.04%
|
|
+5.03%
|
+50.61%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,304
|
3,681
|
6,368
|
9,591
|
-
|
-
|
Enterprise Value (EV)
1 |
6,304
|
3,681
|
6,368
|
9,591
|
9,591
|
9,591
|
P/E ratio
|
17.2
x
|
11
x
|
15.6
x
|
19
x
|
16
x
|
13
x
|
Yield
|
-
|
1.74%
|
1.01%
|
1.63%
|
1.72%
|
2.47%
|
Capitalization / Revenue
|
3.27
x
|
2.52
x
|
3.31
x
|
3.99
x
|
3.31
x
|
2.75
x
|
EV / Revenue
|
3.27
x
|
2.52
x
|
3.31
x
|
3.99
x
|
3.31
x
|
2.75
x
|
EV / EBITDA
|
16.6
x
|
11
x
|
12.6
x
|
17.6
x
|
14.2
x
|
12.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.53
x
|
1.36
x
|
2.12
x
|
2.83
x
|
2.43
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
128,000
|
128,000
|
128,000
|
128,000
|
-
|
-
|
Reference price
2 |
49.25
|
28.76
|
49.75
|
74.93
|
74.93
|
74.93
|
Announcement Date
|
4/21/22
|
4/19/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,318
|
1,925
|
1,463
|
1,921
|
2,402
|
2,901
|
3,493
|
EBITDA
1 |
-
|
379.4
|
336.2
|
506.2
|
545
|
676.2
|
784.8
|
EBIT
1 |
-
|
344.1
|
387
|
475.6
|
587.1
|
696.7
|
854.9
|
Operating Margin
|
-
|
17.88%
|
26.46%
|
24.75%
|
24.45%
|
24.01%
|
24.47%
|
Earnings before Tax (EBT)
1 |
-
|
341.1
|
387.9
|
479.1
|
587
|
696.9
|
855.5
|
Net income
1 |
-
|
298.4
|
334.1
|
407.4
|
503.8
|
599
|
737.6
|
Net margin
|
-
|
15.5%
|
22.84%
|
21.2%
|
20.98%
|
20.65%
|
21.11%
|
EPS
2 |
2.144
|
2.869
|
2.610
|
3.180
|
3.937
|
4.682
|
5.763
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5000
|
0.5000
|
1.220
|
1.287
|
1.850
|
Announcement Date
|
8/25/21
|
4/21/22
|
4/19/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
172.5
|
256.9
|
Net margin
|
-
|
-
|
EPS
2 |
1.350
|
2.010
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/15/22
|
10/26/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
22.4%
|
12.9%
|
14.2%
|
14.9%
|
15.4%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
13.4%
|
10.7%
|
-
|
13%
|
12.6%
|
14.7%
|
Assets
1 |
-
|
2,221
|
3,113
|
-
|
3,876
|
4,754
|
5,017
|
Book Value Per Share
2 |
-
|
19.50
|
21.10
|
23.50
|
26.50
|
30.90
|
35.80
|
Cash Flow per Share
2 |
-
|
1.990
|
2.060
|
4.140
|
2.920
|
4.040
|
4.860
|
Capex
1 |
-
|
61.9
|
35.8
|
36.3
|
75
|
55
|
47.2
|
Capex / Sales
|
-
|
3.21%
|
2.44%
|
1.89%
|
3.12%
|
1.9%
|
1.35%
|
Announcement Date
|
8/25/21
|
4/21/22
|
4/19/23
|
4/24/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +50.61% | 1.33B | | +5.93% | 9.37B | | +4.14% | 4.11B | | +19.50% | 2.51B | | +17.84% | 1.99B | | -1.76% | 1.55B | | -25.48% | 1.2B | | +17.70% | 1.05B | | +14.29% | 964M | | -5.92% | 859M |
Furniture
|