End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
10.05
CNY
|
+2.03%
|
|
-4.29%
|
-32.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,383
|
10,464
|
13,421
|
14,915
|
12,926
|
8,613
|
-
|
-
|
Enterprise Value (EV)
1 |
6,377
|
10,464
|
13,421
|
14,915
|
12,926
|
8,613
|
8,613
|
8,613
|
P/E ratio
|
29.9
x
|
37.3
x
|
13.9
x
|
33.1
x
|
37.4
x
|
22.6
x
|
10
x
|
14.1
x
|
Yield
|
-
|
4.58%
|
2.55%
|
1.41%
|
2.01%
|
4.16%
|
4.57%
|
-
|
Capitalization / Revenue
|
2.51
x
|
4.29
x
|
3.05
x
|
3.98
x
|
3.29
x
|
1.69
x
|
1.09
x
|
1.42
x
|
EV / Revenue
|
2.51
x
|
4.29
x
|
3.05
x
|
3.98
x
|
3.29
x
|
1.69
x
|
1.09
x
|
1.42
x
|
EV / EBITDA
|
14.2
x
|
-
|
8.66
x
|
18.8
x
|
14.6
x
|
8.94
x
|
5.31
x
|
7.3
x
|
EV / FCF
|
-
|
-
|
53,747,118
x
|
-14,025,948
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.72
x
|
3.02
x
|
3.39
x
|
3.68
x
|
1.78
x
|
1.16
x
|
1.05
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
610,834
|
684,395
|
684,395
|
703,205
|
864,045
|
856,968
|
-
|
-
|
Reference price
2 |
10.45
|
15.29
|
19.61
|
21.21
|
14.96
|
9.850
|
9.850
|
9.850
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,542
|
2,441
|
4,404
|
3,750
|
3,925
|
5,090
|
7,903
|
6,066
|
EBITDA
1 |
451
|
-
|
1,550
|
795.2
|
884.4
|
963.4
|
1,621
|
1,180
|
EBIT
1 |
241.5
|
325.8
|
1,285
|
522.7
|
439.4
|
490.3
|
1,103
|
781.6
|
Operating Margin
|
9.5%
|
13.35%
|
29.17%
|
13.94%
|
11.19%
|
9.63%
|
13.95%
|
12.89%
|
Earnings before Tax (EBT)
1 |
243.6
|
324.8
|
1,286
|
547.1
|
443.1
|
491.8
|
1,108
|
781.6
|
Net income
1 |
211.6
|
260.7
|
965.7
|
435.9
|
333
|
378.8
|
851.3
|
605.8
|
Net margin
|
8.33%
|
10.68%
|
21.93%
|
11.62%
|
8.48%
|
7.44%
|
10.77%
|
9.99%
|
EPS
2 |
0.3500
|
0.4100
|
1.410
|
0.6400
|
0.4000
|
0.4350
|
0.9825
|
0.7000
|
Free Cash Flow
|
-
|
-
|
249.7
|
-1,063
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
5.67%
|
-28.36%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
16.11%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
25.86%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.7000
|
0.5000
|
0.3000
|
0.3000
|
0.4100
|
0.4500
|
-
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6.58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
250
|
-1,063
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.61%
|
9.31%
|
26.3%
|
11%
|
4.85%
|
5.2%
|
10.3%
|
8.01%
|
ROA (Net income/ Total Assets)
|
5.34%
|
4.88%
|
13.3%
|
4.8%
|
-
|
3.2%
|
5.95%
|
-
|
Assets
1 |
3,963
|
5,347
|
7,234
|
9,082
|
-
|
11,837
|
14,308
|
-
|
Book Value Per Share
2 |
3.840
|
5.060
|
5.790
|
5.770
|
8.390
|
8.520
|
9.430
|
8.760
|
Cash Flow per Share
2 |
0.4800
|
0.8100
|
1.230
|
0.6700
|
0.4100
|
1.100
|
1.270
|
1.390
|
Capex
1 |
660
|
270
|
595
|
1,536
|
1,771
|
1,279
|
1,050
|
1,000
|
Capex / Sales
|
25.96%
|
11.06%
|
13.52%
|
40.95%
|
45.13%
|
25.13%
|
13.28%
|
16.49%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/25/22
|
2/28/23
|
4/28/24
|
-
|
-
|
-
|
Last Close Price
9.85
CNY Average target price
17
CNY Spread / Average Target +72.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.16% | 1.17B | | -0.07% | 2.95B | | +21.24% | 870M | | +5.47% | 819M | | +6.50% | 787M | | -22.72% | 766M | | +17.94% | 553M | | +7.06% | 463M | | +8.67% | 404M | | +19.58% | 352M |
Synthetic Fabrics
|