End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
8.32
CNY
|
+0.36%
|
|
+2.21%
|
-2.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,468
|
37,319
|
40,729
|
26,565
|
27,302
|
26,661
|
-
|
-
|
Enterprise Value (EV)
1 |
21,636
|
38,639
|
39,742
|
28,310
|
31,517
|
31,934
|
29,175
|
32,570
|
P/E ratio
|
65.9
x
|
53.2
x
|
25.3
x
|
35.2
x
|
121
x
|
94.3
x
|
31.1
x
|
27.6
x
|
Yield
|
0.2%
|
0.16%
|
0.35%
|
0.31%
|
0.26%
|
0.53%
|
0.49%
|
1.09%
|
Capitalization / Revenue
|
2.53
x
|
4.45
x
|
3.37
x
|
2.23
x
|
2.42
x
|
2.06
x
|
1.78
x
|
1.53
x
|
EV / Revenue
|
2.67
x
|
4.61
x
|
3.29
x
|
2.38
x
|
2.79
x
|
2.47
x
|
1.95
x
|
1.87
x
|
EV / EBITDA
|
13.8
x
|
16.4
x
|
10.6
x
|
8.4
x
|
11.8
x
|
12.7
x
|
8.25
x
|
8.16
x
|
EV / FCF
|
-119
x
|
-40.1
x
|
-19.5
x
|
-13.3
x
|
-24.3
x
|
-13.9
x
|
-14.3
x
|
-
|
FCF Yield
|
-0.84%
|
-2.49%
|
-5.13%
|
-7.51%
|
-4.11%
|
-7.2%
|
-6.98%
|
-
|
Price to Book
|
2.63
x
|
4.39
x
|
2.71
x
|
1.68
x
|
1.72
x
|
1.61
x
|
1.52
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
2,740,004
|
2,740,004
|
3,204,485
|
3,204,485
|
3,204,485
|
3,204,485
|
-
|
-
|
Reference price
2 |
7.470
|
13.62
|
12.71
|
8.290
|
8.520
|
8.320
|
8.320
|
8.320
|
Announcement Date
|
2/28/20
|
3/29/21
|
3/10/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,103
|
8,382
|
12,097
|
11,906
|
11,298
|
12,934
|
14,958
|
17,372
|
EBITDA
1 |
1,572
|
2,351
|
3,733
|
3,371
|
2,667
|
2,517
|
3,537
|
3,990
|
EBIT
1 |
356.4
|
909
|
1,905
|
1,077
|
232.7
|
-32
|
279
|
-
|
Operating Margin
|
4.4%
|
10.84%
|
15.75%
|
9.05%
|
2.06%
|
-0.25%
|
1.87%
|
-
|
Earnings before Tax (EBT)
1 |
359
|
907.8
|
1,894
|
1,069
|
230.6
|
313.4
|
1,028
|
1,140
|
Net income
1 |
286.8
|
701.7
|
1,416
|
753.9
|
226.3
|
282.4
|
856.6
|
965.6
|
Net margin
|
3.54%
|
8.37%
|
11.7%
|
6.33%
|
2%
|
2.18%
|
5.73%
|
5.56%
|
EPS
2 |
0.1134
|
0.2561
|
0.5025
|
0.2353
|
0.0706
|
0.0882
|
0.2675
|
0.3013
|
Free Cash Flow
1 |
-182.6
|
-963.2
|
-2,038
|
-2,127
|
-1,296
|
-2,299
|
-2,035
|
-
|
FCF margin
|
-2.25%
|
-11.49%
|
-16.85%
|
-17.87%
|
-11.47%
|
-17.77%
|
-13.6%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0150
|
0.0220
|
0.0450
|
0.0260
|
0.0220
|
0.0437
|
0.0405
|
0.0904
|
Announcement Date
|
2/28/20
|
3/29/21
|
3/10/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,715
|
3,230
|
3,008
|
3,213
|
2,906
|
2,779
|
2,239
|
2,850
|
2,980
|
3,230
|
3,106
|
3,186
|
3,461
|
3,319
|
3,168
|
3,771
|
EBITDA
1 |
-
|
1,032
|
657.5
|
821.8
|
555.8
|
-
|
-
|
-
|
-
|
-
|
-
|
657.9
|
717.6
|
660.4
|
720.4
|
857.6
|
EBIT
|
-
|
489.3
|
283.7
|
499.4
|
260.5
|
33.25
|
-139.8
|
198.4
|
16.16
|
157.9
|
65.33
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
15.15%
|
9.43%
|
15.54%
|
8.96%
|
1.2%
|
-6.24%
|
6.96%
|
0.54%
|
4.89%
|
2.1%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
475.3
|
283.6
|
498.6
|
260.8
|
26.53
|
-139.4
|
198.4
|
16.34
|
155.2
|
66.82
|
76.72
|
110
|
89.9
|
203.9
|
242.8
|
Net income
1 |
267
|
387.7
|
206.8
|
307.2
|
190.3
|
49.6
|
-106.4
|
169.2
|
19.99
|
143.5
|
57.03
|
67.31
|
98.92
|
81.61
|
172
|
204.7
|
Net margin
|
7.19%
|
12%
|
6.88%
|
9.56%
|
6.55%
|
1.78%
|
-4.75%
|
5.94%
|
0.67%
|
4.44%
|
1.84%
|
2.11%
|
2.86%
|
2.46%
|
5.43%
|
5.43%
|
EPS
2 |
-
|
0.1200
|
0.0645
|
0.1000
|
0.0600
|
0.0200
|
-0.0332
|
0.0528
|
0.0100
|
0.0400
|
0.0178
|
0.0202
|
0.0297
|
0.0248
|
0.0537
|
0.0639
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0220
|
-
|
0.0294
|
-
|
-
|
-
|
0.0767
|
Announcement Date
|
8/25/20
|
3/10/22
|
4/28/22
|
8/24/22
|
10/27/22
|
3/27/23
|
4/27/23
|
8/28/23
|
10/27/23
|
4/1/24
|
4/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,168
|
1,321
|
-
|
1,745
|
4,215
|
5,273
|
2,513
|
5,909
|
Net Cash position
1 |
-
|
-
|
987
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7431
x
|
0.5617
x
|
-
|
0.5175
x
|
1.58
x
|
2.095
x
|
0.7105
x
|
1.481
x
|
Free Cash Flow
1 |
-183
|
-963
|
-2,038
|
-2,127
|
-1,296
|
-2,299
|
-2,035
|
-
|
ROE (net income / shareholders' equity)
|
4.3%
|
8.7%
|
14%
|
4.89%
|
1.43%
|
3.17%
|
4.4%
|
5.59%
|
ROA (Net income/ Total Assets)
|
2.01%
|
3.97%
|
5.65%
|
2.47%
|
0.7%
|
0.1%
|
2.7%
|
-
|
Assets
1 |
14,247
|
17,675
|
25,046
|
30,473
|
32,360
|
282,398
|
31,726
|
-
|
Book Value Per Share
2 |
2.840
|
3.100
|
4.700
|
4.930
|
4.950
|
5.170
|
5.460
|
5.510
|
Cash Flow per Share
2 |
0.6400
|
0.7500
|
1.070
|
0.9000
|
0.7500
|
0.9800
|
1.610
|
-
|
Capex
1 |
1,948
|
3,021
|
5,483
|
5,004
|
3,707
|
4,175
|
3,109
|
4,135
|
Capex / Sales
|
24.03%
|
36.04%
|
45.32%
|
42.03%
|
32.81%
|
32.28%
|
20.78%
|
23.8%
|
Announcement Date
|
2/28/20
|
3/29/21
|
3/10/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
8.32
CNY Average target price
9.5
CNY Spread / Average Target +14.18% Consensus |