Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4
HKD
|
-2.44%
|
|
-1.23%
|
+7.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
482,727
|
393,896
|
458,454
|
419,607
|
412,748
|
449,426
|
-
|
-
|
Enterprise Value (EV)
1 |
482,727
|
393,896
|
458,454
|
419,607
|
412,748
|
449,426
|
449,426
|
449,426
|
P/E ratio
|
6.58
x
|
5.19
x
|
5.71
x
|
5.04
x
|
4.08
x
|
4.39
x
|
4
x
|
3.86
x
|
Yield
|
4.44%
|
5.66%
|
5.55%
|
-
|
-
|
7.12%
|
7.65%
|
7.78%
|
Capitalization / Revenue
|
1.74
x
|
1.38
x
|
1.44
x
|
1.25
x
|
1.2
x
|
1.27
x
|
1.17
x
|
1.1
x
|
EV / Revenue
|
1.74
x
|
1.38
x
|
1.44
x
|
1.25
x
|
1.2
x
|
1.27
x
|
1.17
x
|
1.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.59
x
|
0.52
x
|
-
|
-
|
0.41
x
|
0.39
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
86,202,738
|
86,978,562
|
92,383,968
|
92,383,968
|
99,161,076
|
99,161,076
|
-
|
-
|
Reference price
2 |
4.736
|
3.686
|
4.457
|
4.283
|
3.390
|
3.703
|
3.703
|
3.703
|
Announcement Date
|
3/25/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
276,809
|
286,202
|
318,762
|
334,956
|
342,912
|
353,802
|
383,487
|
409,228
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
117,772
|
67,757
|
81,405
|
91,184
|
117,770
|
117,852
|
132,333
|
145,658
|
Operating Margin
|
42.55%
|
23.67%
|
25.54%
|
27.22%
|
34.34%
|
33.31%
|
34.51%
|
35.59%
|
Earnings before Tax (EBT)
1 |
63,745
|
68,136
|
81,454
|
91,364
|
91,599
|
98,587
|
105,384
|
107,884
|
Net income
1 |
60,933
|
64,199
|
76,170
|
85,224
|
86,270
|
86,136
|
94,211
|
97,435
|
Net margin
|
22.01%
|
22.43%
|
23.9%
|
25.44%
|
25.16%
|
24.35%
|
24.57%
|
23.81%
|
EPS
2 |
0.7200
|
0.7100
|
0.7800
|
0.8500
|
0.8300
|
0.8444
|
0.9257
|
0.9591
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2102
|
0.2085
|
0.2474
|
-
|
-
|
0.2635
|
0.2834
|
0.2882
|
Announcement Date
|
3/25/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
135,412
|
146,485
|
140,052
|
157,653
|
80,761
|
80,404
|
161,454
|
-
|
88,379
|
173,635
|
-
|
-
|
88,242
|
88,813
|
-
|
83,146
|
82,790
|
-
|
88,631
|
84,545
|
-
|
85,679
|
80,808
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
50,658
|
69,821
|
-
|
-
|
34,418
|
9,101
|
52,899
|
-
|
39,408
|
79,801
|
-
|
12,660
|
38,085
|
25,226
|
74,048
|
28,123
|
13,781
|
-
|
38,294
|
34,193
|
-
|
30,873
|
13,107
|
-
|
-
|
-
|
Operating Margin
|
37.41%
|
47.66%
|
-
|
-
|
42.62%
|
11.32%
|
32.76%
|
-
|
44.59%
|
45.96%
|
-
|
-
|
43.16%
|
28.4%
|
-
|
33.82%
|
16.65%
|
-
|
43.21%
|
40.44%
|
-
|
36.03%
|
16.22%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
22,959
|
36,227
|
-
|
-
|
-
|
-
|
-
|
-
|
23,900
|
52,693
|
-
|
8,786
|
-
|
25,267
|
-
|
28,109
|
8,759
|
-
|
28,828
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
23,552
|
33,658
|
-
|
41,010
|
23,581
|
-
|
-
|
24,977
|
22,137
|
47,114
|
26,735
|
11,375
|
-
|
23,284
|
-
|
26,091
|
10,615
|
-
|
25,801
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
17.39%
|
22.98%
|
-
|
26.01%
|
29.2%
|
-
|
-
|
-
|
25.05%
|
27.13%
|
-
|
-
|
-
|
26.22%
|
-
|
31.38%
|
12.82%
|
-
|
29.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2600
|
-
|
-
|
0.2900
|
0.1200
|
-
|
0.1900
|
0.4600
|
-
|
-
|
0.3700
|
0.2600
|
-
|
0.5000
|
-
|
-
|
0.3900
|
0.4900
|
0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
8/30/20
|
3/29/21
|
8/27/21
|
10/28/21
|
3/30/22
|
3/30/22
|
4/29/22
|
8/22/22
|
8/22/22
|
10/26/22
|
3/30/23
|
4/27/23
|
8/30/23
|
8/30/23
|
10/27/23
|
3/28/24
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.1%
|
11.8%
|
10.4%
|
11.9%
|
10.9%
|
9.79%
|
10.1%
|
9.32%
|
ROA (Net income/ Total Assets)
|
0.62%
|
0.6%
|
0.64%
|
0.64%
|
-
|
0.55%
|
0.53%
|
0.5%
|
Assets
1 |
9,827,903
|
10,699,833
|
11,970,769
|
13,326,661
|
-
|
15,710,231
|
17,625,286
|
19,343,546
|
Book Value Per Share
2 |
5.750
|
6.250
|
8.600
|
-
|
-
|
9.030
|
9.550
|
10.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
3.703
CNY Average target price
4.439
CNY Spread / Average Target +19.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.24% | 62.02B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|