End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
51.01
CNY
|
+20.00%
|
|
+15.77%
|
-1.68%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,226
|
5,149
|
5,063
|
-
|
-
|
Enterprise Value (EV)
1 |
6,226
|
4,434
|
5,063
|
5,063
|
5,063
|
P/E ratio
|
85.3
x
|
62.5
x
|
44.2
x
|
33.1
x
|
26.5
x
|
Yield
|
0.63%
|
0.87%
|
0.7%
|
0.89%
|
1.54%
|
Capitalization / Revenue
|
17.3
x
|
11.3
x
|
8.73
x
|
6.81
x
|
5.4
x
|
EV / Revenue
|
17.3
x
|
11.3
x
|
8.73
x
|
6.81
x
|
5.4
x
|
EV / EBITDA
|
90.6
x
|
53.6
x
|
42.4
x
|
31.9
x
|
27
x
|
EV / FCF
|
-
|
161,322,620
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
6.19
x
|
4.8
x
|
4.46
x
|
4.02
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
99,250
|
99,250
|
99,250
|
-
|
-
|
Reference price
2 |
62.73
|
51.88
|
51.01
|
51.01
|
51.01
|
Announcement Date
|
4/11/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
359.5
|
456.2
|
579.7
|
743.7
|
938
|
EBITDA
1 |
-
|
68.75
|
96.13
|
119.3
|
158.8
|
187.8
|
EBIT
1 |
-
|
65.57
|
83.37
|
111.3
|
158.2
|
198.9
|
Operating Margin
|
-
|
18.24%
|
18.27%
|
19.2%
|
21.28%
|
21.21%
|
Earnings before Tax (EBT)
1 |
-
|
65.57
|
83.47
|
111.3
|
158.2
|
199
|
Net income
1 |
59.18
|
67.08
|
84.25
|
114.5
|
153.2
|
191.2
|
Net margin
|
-
|
18.66%
|
18.47%
|
19.76%
|
20.6%
|
20.38%
|
EPS
2 |
0.7929
|
0.7357
|
0.8300
|
1.154
|
1.543
|
1.927
|
Free Cash Flow
|
-
|
-
|
31.92
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
7%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.2%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
37.89%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3929
|
0.4500
|
0.3575
|
0.4525
|
0.7850
|
Announcement Date
|
4/27/22
|
4/11/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 S1
|
---|
Net sales
1 |
80.12
|
140.7
|
79.09
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
15.77
|
21.07
|
-
|
33.15
|
Net margin
|
19.68%
|
14.97%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.3300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/22
|
8/28/22
|
10/24/22
|
8/17/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
715
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
31.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.03%
|
8.14%
|
10.3%
|
12.3%
|
14.1%
|
ROA (Net income/ Total Assets)
|
-
|
8.03%
|
6.39%
|
8.05%
|
9.16%
|
9.69%
|
Assets
1 |
-
|
835
|
1,319
|
1,424
|
1,673
|
1,972
|
Book Value Per Share
2 |
-
|
10.10
|
10.80
|
11.40
|
12.70
|
13.80
|
Cash Flow per Share
2 |
-
|
0.6000
|
0.6800
|
0.3700
|
0.9900
|
1.060
|
Capex
1 |
-
|
5.9
|
35.3
|
25.5
|
22.9
|
25.4
|
Capex / Sales
|
-
|
1.64%
|
7.75%
|
4.4%
|
3.08%
|
2.71%
|
Announcement Date
|
4/27/22
|
4/11/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
51.01
CNY Average target price
60.8
CNY Spread / Average Target +19.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.68% | 583M | | +14.39% | 3,174B | | +14.08% | 89.44B | | +8.04% | 80.2B | | -12.11% | 55.78B | | +22.36% | 46.14B | | -29.01% | 45.34B | | +31.67% | 45.25B | | +77.73% | 41.2B | | -3.95% | 26.11B |
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