End-of-day quote
Shanghai S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
20.6
CNY
|
-2.69%
|
|
-1.62%
|
-9.85%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,751
|
5,399
|
8,508
|
7,671
|
-
|
-
|
Enterprise Value (EV)
1 |
7,751
|
5,399
|
8,508
|
7,671
|
7,671
|
7,671
|
P/E ratio
|
20.1
x
|
18.1
x
|
26.3
x
|
18.6
x
|
15
x
|
11.5
x
|
Yield
|
-
|
2.46%
|
1.53%
|
1.06%
|
1.29%
|
-
|
Capitalization / Revenue
|
-
|
2.79
x
|
3.07
x
|
2
x
|
1.67
x
|
1.32
x
|
EV / Revenue
|
-
|
2.79
x
|
3.07
x
|
2
x
|
1.67
x
|
1.32
x
|
EV / EBITDA
|
-
|
13.8
x
|
18.9
x
|
14.1
x
|
11.2
x
|
8.32
x
|
EV / FCF
|
-
|
-
|
64.2
x
|
45.2
x
|
23.7
x
|
17.1
x
|
FCF Yield
|
-
|
-
|
1.56%
|
2.21%
|
4.22%
|
5.86%
|
Price to Book
|
-
|
2.13
x
|
3.11
x
|
2.43
x
|
2.14
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
372,361
|
372,361
|
372,361
|
372,361
|
-
|
-
|
Reference price
2 |
20.82
|
14.50
|
22.85
|
20.60
|
20.60
|
20.60
|
Announcement Date
|
4/14/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,938
|
2,775
|
3,844
|
4,604
|
5,796
|
EBITDA
1 |
-
|
391.4
|
449.9
|
543.2
|
684.2
|
922.5
|
EBIT
1 |
-
|
328.2
|
364.3
|
466.6
|
576.6
|
753
|
Operating Margin
|
-
|
16.93%
|
13.13%
|
12.14%
|
12.52%
|
12.99%
|
Earnings before Tax (EBT)
1 |
-
|
323.9
|
362.9
|
466
|
575.6
|
750
|
Net income
1 |
300.7
|
298.5
|
322.2
|
413.2
|
510.1
|
665.5
|
Net margin
|
-
|
15.4%
|
11.61%
|
10.75%
|
11.08%
|
11.48%
|
EPS
2 |
1.036
|
0.8000
|
0.8700
|
1.109
|
1.371
|
1.790
|
Free Cash Flow
1 |
-
|
-
|
132.6
|
169.7
|
323.5
|
449.5
|
FCF margin
|
-
|
-
|
4.78%
|
4.42%
|
7.03%
|
7.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.47%
|
31.24%
|
47.28%
|
48.73%
|
FCF Conversion (Net income)
|
-
|
-
|
41.15%
|
41.07%
|
63.42%
|
67.54%
|
Dividend per Share
2 |
-
|
0.3571
|
0.3500
|
0.2180
|
0.2660
|
-
|
Announcement Date
|
4/14/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
---|
Net sales
1 |
349.8
|
564.2
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
95.02
|
-
|
Net margin
|
27.16%
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/28/22
|
4/28/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
133
|
170
|
324
|
450
|
ROE (net income / shareholders' equity)
|
-
|
12.4%
|
12.3%
|
13.4%
|
14.5%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
8.01%
|
8%
|
9.13%
|
8.93%
|
10.4%
|
Assets
1 |
-
|
3,727
|
4,027
|
4,524
|
5,715
|
6,430
|
Book Value Per Share
2 |
-
|
6.810
|
7.340
|
8.490
|
9.630
|
11.00
|
Cash Flow per Share
2 |
-
|
0.9300
|
1.260
|
0.9400
|
1.660
|
1.570
|
Capex
1 |
-
|
363
|
337
|
317
|
313
|
256
|
Capex / Sales
|
-
|
18.71%
|
12.13%
|
8.23%
|
6.81%
|
4.42%
|
Announcement Date
|
4/14/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
20.6
CNY Average target price
26.95
CNY Spread / Average Target +30.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.85% | 1.06B | | +29.25% | 31.71B | | +55.21% | 7.98B | | +102.16% | 7.26B | | -26.72% | 4.88B | | +27.41% | 4.18B | | +35.41% | 3.29B | | +11.07% | 3.15B | | -0.87% | 2.99B | | -6.00% | 2.86B |
Household Appliances
|