End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
20.38
CNY
|
-0.73%
|
|
-2.53%
|
-17.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,833
|
1,911
|
2,123
|
4,123
|
5,640
|
4,676
|
-
|
-
|
Enterprise Value (EV)
1 |
2,833
|
1,911
|
2,123
|
4,123
|
5,640
|
4,676
|
4,676
|
4,676
|
P/E ratio
|
34.1
x
|
-29.4
x
|
-36.6
x
|
81.6
x
|
30
x
|
17.6
x
|
13.5
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
1.36%
|
2.06%
|
2.69%
|
3.39%
|
Capitalization / Revenue
|
6.65
x
|
-
|
-
|
11.8
x
|
6.75
x
|
4.18
x
|
3.37
x
|
2.71
x
|
EV / Revenue
|
6.65
x
|
-
|
-
|
11.8
x
|
6.75
x
|
4.18
x
|
3.37
x
|
2.71
x
|
EV / EBITDA
|
32.3
x
|
-
|
-
|
103
x
|
24.1
x
|
15.1
x
|
11.7
x
|
9.13
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
21.3
x
|
12.7
x
|
11.3
x
|
8.77
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
4.7%
|
7.85%
|
8.88%
|
11.4%
|
Price to Book
|
4.71
x
|
-
|
-
|
9.21
x
|
8.59
x
|
5.28
x
|
3.89
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
225,369
|
225,369
|
225,369
|
227,293
|
229,442
|
229,442
|
-
|
-
|
Reference price
2 |
12.57
|
8.480
|
9.422
|
18.14
|
24.58
|
20.38
|
20.38
|
20.38
|
Announcement Date
|
3/19/20
|
4/26/21
|
3/22/22
|
4/18/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
425.8
|
-
|
-
|
348.3
|
835
|
1,118
|
1,386
|
1,725
|
EBITDA
1 |
87.68
|
-
|
-
|
40.08
|
234.4
|
309.5
|
399.5
|
512.3
|
EBIT
1 |
83.19
|
-
|
-
|
55.76
|
227.7
|
334.8
|
435.8
|
568.6
|
Operating Margin
|
19.54%
|
-
|
-
|
16.01%
|
27.28%
|
29.95%
|
31.44%
|
32.96%
|
Earnings before Tax (EBT)
1 |
86.16
|
-
|
-
|
55.19
|
229.5
|
335.1
|
435.8
|
568.6
|
Net income
1 |
66.12
|
-64.63
|
-57.65
|
50.39
|
188.2
|
266
|
345.3
|
447
|
Net margin
|
15.53%
|
-
|
-
|
14.47%
|
22.54%
|
23.78%
|
24.91%
|
25.92%
|
EPS
2 |
0.3689
|
-0.2889
|
-0.2578
|
0.2222
|
0.8200
|
1.161
|
1.508
|
1.956
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
264.8
|
367
|
415
|
533
|
FCF margin
|
-
|
-
|
-
|
-
|
31.71%
|
32.82%
|
29.94%
|
30.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
112.98%
|
118.57%
|
103.88%
|
104.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
140.7%
|
137.99%
|
120.17%
|
119.23%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3333
|
0.4200
|
0.5489
|
0.6900
|
Announcement Date
|
3/19/20
|
4/26/21
|
3/22/22
|
4/18/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
265
|
367
|
415
|
533
|
ROE (net income / shareholders' equity)
|
20.9%
|
-
|
-
|
12.3%
|
34.4%
|
31.6%
|
30.2%
|
30.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
21.7%
|
23.4%
|
22.4%
|
23.6%
|
Assets
1 |
-
|
-
|
-
|
-
|
868.4
|
1,135
|
1,544
|
1,892
|
Book Value Per Share
2 |
2.670
|
-
|
-
|
1.970
|
2.860
|
3.860
|
5.240
|
6.490
|
Cash Flow per Share
2 |
0.2600
|
-
|
-
|
0.3300
|
1.180
|
1.610
|
1.670
|
2.150
|
Capex
1 |
3.52
|
-
|
-
|
2.09
|
6.57
|
11.7
|
9.58
|
9.41
|
Capex / Sales
|
0.83%
|
-
|
-
|
0.6%
|
0.79%
|
1.05%
|
0.69%
|
0.55%
|
Announcement Date
|
3/19/20
|
4/26/21
|
3/22/22
|
4/18/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
20.38
CNY Average target price
27
CNY Spread / Average Target +32.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.09% | 650M | | +6.81% | 14.58B | | -0.50% | 1.22B | | -7.21% | 719M | | -5.54% | 608M | | +39.42% | 297M | | +9.74% | 270M | | 0.00% | 264M | | +64.94% | 169M | | +2.09% | 75.4M |
Exhibition & Conference Services
|