End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
11.94
CNY
|
-5.61%
|
|
-10.02%
|
+14.37%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,957
|
3,566
|
4,363
|
4,989
|
-
|
-
|
Enterprise Value (EV)
1 |
3,957
|
3,566
|
4,363
|
4,989
|
4,989
|
4,989
|
P/E ratio
|
28.7
x
|
17.1
x
|
20.1
x
|
18.1
x
|
14.9
x
|
12.9
x
|
Yield
|
-
|
-
|
2.39%
|
1.31%
|
1.51%
|
2.47%
|
Capitalization / Revenue
|
-
|
1.82
x
|
2
x
|
1.85
x
|
1.59
x
|
1.36
x
|
EV / Revenue
|
-
|
1.82
x
|
2
x
|
1.85
x
|
1.59
x
|
1.36
x
|
EV / EBITDA
|
-
|
10.9
x
|
12.5
x
|
12.6
x
|
10.7
x
|
9.41
x
|
EV / FCF
|
-
|
-
|
-
|
76.8
x
|
21.9
x
|
17.6
x
|
FCF Yield
|
-
|
-
|
-
|
1.3%
|
4.57%
|
5.69%
|
Price to Book
|
-
|
1.84
x
|
2.1
x
|
2.17
x
|
1.94
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
418,329
|
418,012
|
417,872
|
417,872
|
-
|
-
|
Reference price
2 |
9.460
|
8.530
|
10.44
|
11.94
|
11.94
|
11.94
|
Announcement Date
|
2/24/22
|
2/7/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,960
|
2,184
|
2,691
|
3,145
|
3,675
|
EBITDA
1 |
-
|
327.3
|
348.7
|
396.4
|
468.4
|
530.4
|
EBIT
1 |
-
|
236
|
248.8
|
310.5
|
378
|
435.4
|
Operating Margin
|
-
|
12.05%
|
11.39%
|
11.54%
|
12.02%
|
11.85%
|
Earnings before Tax (EBT)
1 |
-
|
231.7
|
245.9
|
309.2
|
376.5
|
434
|
Net income
1 |
140
|
210.9
|
218.6
|
276.1
|
335.1
|
385.2
|
Net margin
|
-
|
10.76%
|
10.01%
|
10.26%
|
10.65%
|
10.48%
|
EPS
2 |
0.3300
|
0.5000
|
0.5200
|
0.6580
|
0.8033
|
0.9240
|
Free Cash Flow
1 |
-
|
-
|
-
|
65
|
228
|
284
|
FCF margin
|
-
|
-
|
-
|
2.42%
|
7.25%
|
7.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
16.4%
|
48.68%
|
53.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
23.55%
|
68.04%
|
73.72%
|
Dividend per Share
2 |
-
|
-
|
0.2500
|
0.1567
|
0.1800
|
0.2950
|
Announcement Date
|
2/24/22
|
2/7/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
65
|
228
|
284
|
ROE (net income / shareholders' equity)
|
-
|
11.4%
|
11%
|
12%
|
13.2%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
8.5%
|
9.15%
|
9.5%
|
Assets
1 |
-
|
-
|
-
|
3,248
|
3,662
|
4,055
|
Book Value Per Share
2 |
-
|
4.630
|
4.980
|
5.510
|
6.150
|
6.850
|
Cash Flow per Share
2 |
-
|
0.8700
|
1.040
|
-0.0600
|
1.050
|
0.6900
|
Capex
1 |
-
|
-
|
138
|
110
|
106
|
103
|
Capex / Sales
|
-
|
-
|
6.34%
|
4.08%
|
3.38%
|
2.81%
|
Announcement Date
|
2/24/22
|
2/7/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
11.94
CNY Average target price
13.93
CNY Spread / Average Target +16.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.37% | 689M | | -14.76% | 1.35B | | +0.22% | 1.02B | | -8.48% | 1.12B | | -15.86% | 355M | | +21.36% | 238M | | +48.08% | 228M | | +17.62% | 184M | | -4.46% | 90.06M | | +18.24% | 58.8M |
Bathroom Fixtures
|