End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
92.86
CNY
|
-5.40%
|
|
+3.80%
|
-17.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,600
|
11,634
|
7,894
|
6,367
|
-
|
-
|
Enterprise Value (EV)
1 |
27,600
|
10,451
|
6,328
|
4,739
|
4,607
|
4,400
|
P/E ratio
|
54.7
x
|
23.2
x
|
63.8
x
|
31.9
x
|
22.9
x
|
19.9
x
|
Yield
|
0.54%
|
1.29%
|
0.27%
|
0.88%
|
1.56%
|
2.19%
|
Capitalization / Revenue
|
6.84
x
|
2.76
x
|
2.22
x
|
1.61
x
|
1.41
x
|
1.27
x
|
EV / Revenue
|
6.84
x
|
2.48
x
|
1.78
x
|
1.2
x
|
1.02
x
|
0.88
x
|
EV / EBITDA
|
47.2
x
|
17.7
x
|
46.3
x
|
17.8
x
|
12.8
x
|
12.6
x
|
EV / FCF
|
63.3
x
|
-56.6
x
|
-
|
4.14
x
|
-8.79
x
|
152
x
|
FCF Yield
|
1.58%
|
-1.77%
|
-
|
24.2%
|
-11.4%
|
0.66%
|
Price to Book
|
9.99
x
|
3.71
x
|
2.54
x
|
1.98
x
|
1.84
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
70,000
|
70,000
|
69,872
|
68,563
|
-
|
-
|
Reference price
2 |
394.3
|
166.2
|
113.0
|
92.86
|
92.86
|
92.86
|
Announcement Date
|
2/24/22
|
2/2/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,828
|
4,038
|
4,222
|
3,558
|
3,951
|
4,511
|
5,017
|
EBITDA
1 |
-
|
584.9
|
590.4
|
136.7
|
266.8
|
360.1
|
348.3
|
EBIT
1 |
-
|
541.6
|
509.3
|
34.81
|
216.7
|
305.8
|
355.2
|
Operating Margin
|
-
|
13.41%
|
12.06%
|
0.98%
|
5.49%
|
6.78%
|
7.08%
|
Earnings before Tax (EBT)
1 |
-
|
542.7
|
508.4
|
32.75
|
216.5
|
305.2
|
354
|
Net income
1 |
-
|
483.5
|
501.5
|
124.1
|
203.7
|
284.1
|
327.4
|
Net margin
|
-
|
11.97%
|
11.88%
|
3.49%
|
5.15%
|
6.3%
|
6.53%
|
EPS
2 |
5.121
|
7.207
|
7.160
|
1.770
|
2.911
|
4.056
|
4.678
|
Free Cash Flow
1 |
-
|
435.8
|
-184.5
|
-
|
1,145
|
-524
|
29
|
FCF margin
|
-
|
10.79%
|
-4.37%
|
-
|
28.98%
|
-11.62%
|
0.58%
|
FCF Conversion (EBITDA)
|
-
|
74.51%
|
-
|
-
|
429.16%
|
-
|
8.33%
|
FCF Conversion (Net income)
|
-
|
90.13%
|
-
|
-
|
562.21%
|
-
|
8.86%
|
Dividend per Share
2 |
-
|
2.143
|
2.147
|
0.3000
|
0.8180
|
1.450
|
2.035
|
Announcement Date
|
2/3/21
|
2/24/22
|
2/2/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,023
|
2,036
|
846.4
|
1,340
|
883.7
|
743.1
|
795
|
1,136
|
825.5
|
829.9
|
857.9
|
1,306
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
118.1
|
-
|
73.46
|
176.1
|
62.34
|
-13.9
|
-3.642
|
-
|
16.88
|
-
|
-
|
-
|
Operating Margin
|
-
|
11.55%
|
-
|
8.68%
|
13.14%
|
7.05%
|
-1.87%
|
-0.46%
|
-
|
2.04%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
121.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
8/19/22
|
8/19/22
|
10/27/22
|
2/2/23
|
4/27/23
|
8/30/23
|
10/30/23
|
2/23/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,183
|
1,566
|
1,627
|
1,760
|
1,967
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
436
|
-185
|
-
|
1,145
|
-524
|
29
|
ROE (net income / shareholders' equity)
|
-
|
21.2%
|
17.2%
|
3.98%
|
6.22%
|
8.13%
|
8.8%
|
ROA (Net income/ Total Assets)
|
-
|
11.4%
|
9.9%
|
2.22%
|
3.63%
|
4.93%
|
4.8%
|
Assets
1 |
-
|
4,231
|
5,067
|
5,595
|
5,605
|
5,759
|
6,822
|
Book Value Per Share
2 |
-
|
39.50
|
44.80
|
44.50
|
46.90
|
50.40
|
53.10
|
Cash Flow per Share
2 |
-
|
7.660
|
-0.8400
|
5.400
|
4.210
|
2.970
|
5.680
|
Capex
1 |
-
|
100
|
126
|
64.7
|
170
|
232
|
64.2
|
Capex / Sales
|
-
|
2.49%
|
2.97%
|
1.82%
|
4.31%
|
5.15%
|
1.28%
|
Announcement Date
|
2/3/21
|
2/24/22
|
2/2/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
92.86
CNY Average target price
110.1
CNY Spread / Average Target +18.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.81% | 879M | | -4.37% | 19.91B | | -1.08% | 12.48B | | +52.06% | 7.15B | | +29.10% | 4.68B | | +27.84% | 4.46B | | -8.41% | 3.82B | | -10.75% | 3.11B | | +27.81% | 3.06B | | -11.34% | 2.99B |
Other Household Electronics
|