End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
49.81
CNY
|
-3.47%
|
|
+8.33%
|
-1.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,413
|
20,377
|
18,914
|
29,329
|
21,998
|
21,697
|
-
|
-
|
Enterprise Value (EV)
1 |
16,186
|
19,964
|
18,914
|
29,329
|
21,998
|
21,697
|
21,697
|
21,697
|
P/E ratio
|
24
x
|
31.8
x
|
29.5
x
|
35.6
x
|
21.6
x
|
19.6
x
|
17.1
x
|
15
x
|
Yield
|
2.65%
|
2.14%
|
2.3%
|
2.97%
|
4.55%
|
4.16%
|
3.85%
|
4.43%
|
Capitalization / Revenue
|
4.37
x
|
5.71
x
|
4.72
x
|
6.34
x
|
4.35
x
|
3.93
x
|
3.47
x
|
3.12
x
|
EV / Revenue
|
4.37
x
|
5.71
x
|
4.72
x
|
6.34
x
|
4.35
x
|
3.93
x
|
3.47
x
|
3.12
x
|
EV / EBITDA
|
17.8
x
|
22.6
x
|
22.1
x
|
25.6
x
|
17.8
x
|
15.8
x
|
14
x
|
12.1
x
|
EV / FCF
|
84,157,188
x
|
26,295,451
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.24
x
|
7.2
x
|
6.22
x
|
8.56
x
|
6.15
x
|
5.86
x
|
5.04
x
|
4.56
x
|
Nbr of stocks (in thousands)
|
435,600
|
435,600
|
435,600
|
435,600
|
435,600
|
435,600
|
-
|
-
|
Reference price
2 |
37.68
|
46.78
|
43.42
|
67.33
|
50.50
|
49.81
|
49.81
|
49.81
|
Announcement Date
|
4/23/20
|
3/15/21
|
4/27/22
|
4/27/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,759
|
3,568
|
4,005
|
4,627
|
5,060
|
5,517
|
6,250
|
6,957
|
EBITDA
1 |
921.5
|
901
|
856.3
|
1,148
|
1,237
|
1,374
|
1,551
|
1,788
|
EBIT
1 |
860.2
|
827.6
|
781.2
|
1,048
|
1,131
|
1,267
|
1,488
|
1,661
|
Operating Margin
|
22.88%
|
23.2%
|
19.5%
|
22.65%
|
22.35%
|
22.97%
|
23.81%
|
23.88%
|
Earnings before Tax (EBT)
1 |
910.8
|
861
|
835.1
|
1,087
|
1,253
|
1,341
|
1,560
|
1,755
|
Net income
1 |
685.8
|
638.3
|
640.7
|
823
|
1,020
|
1,110
|
1,266
|
1,442
|
Net margin
|
18.24%
|
17.89%
|
16%
|
17.79%
|
20.16%
|
20.12%
|
20.25%
|
20.73%
|
EPS
2 |
1.570
|
1.470
|
1.470
|
1.890
|
2.340
|
2.548
|
2.906
|
3.313
|
Free Cash Flow
|
195
|
774.9
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
5.19%
|
21.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
21.16%
|
86.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
28.44%
|
121.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
2.000
|
2.300
|
2.070
|
1.918
|
2.205
|
Announcement Date
|
4/23/20
|
3/15/21
|
4/27/22
|
4/27/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,487
|
1,142
|
-
|
1,160
|
2,279
|
1,435
|
-
|
1,066
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
286.3
|
137.9
|
236.7
|
219.6
|
456.3
|
-
|
218.8
|
192.8
|
Net margin
|
19.25%
|
12.07%
|
-
|
18.93%
|
20.02%
|
-
|
-
|
18.1%
|
EPS
|
-
|
-
|
0.5400
|
-
|
-
|
-
|
0.5000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/20
|
4/27/22
|
4/27/22
|
7/11/22
|
7/11/22
|
10/27/22
|
10/27/23
|
3/11/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
227
|
413
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
195
|
775
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
27.4%
|
23.7%
|
22.1%
|
25.7%
|
29.7%
|
29.6%
|
30.1%
|
31%
|
ROA (Net income/ Total Assets)
|
18.6%
|
16.8%
|
11.7%
|
-
|
-
|
22.9%
|
24.7%
|
25.2%
|
Assets
1 |
3,696
|
3,792
|
5,490
|
-
|
-
|
4,853
|
5,134
|
5,724
|
Book Value Per Share
2 |
6.040
|
6.500
|
6.980
|
7.870
|
8.210
|
8.500
|
9.880
|
10.90
|
Cash Flow per Share
2 |
1.070
|
2.250
|
1.700
|
1.870
|
3.010
|
2.150
|
3.210
|
2.990
|
Capex
1 |
272
|
204
|
177
|
111
|
71
|
115
|
166
|
140
|
Capex / Sales
|
7.24%
|
5.73%
|
4.41%
|
2.4%
|
1.4%
|
2.09%
|
2.65%
|
2.02%
|
Announcement Date
|
4/23/20
|
3/15/21
|
4/27/22
|
4/27/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
49.81
CNY Average target price
60.44
CNY Spread / Average Target +21.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.37% | 3.11B | | +51.48% | 7.87B | | +100.69% | 7.51B | | -24.96% | 5.03B | | +30.43% | 4.38B | | +46.61% | 3.54B | | +19.09% | 3.53B | | +22.87% | 3.43B | | +6.99% | 3.3B | | +23.09% | 2.27B |
Household Appliances
|