End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
84.78
CNY
|
+5.11%
|
|
+2.33%
|
-4.31%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,760
|
41,659
|
24,089
|
36,009
|
34,457
|
-
|
-
|
Enterprise Value (EV)
1 |
66,760
|
40,717
|
24,078
|
34,892
|
32,787
|
32,354
|
34,457
|
P/E ratio
|
73
x
|
42.4
x
|
21.1
x
|
22.4
x
|
18.3
x
|
15.7
x
|
13.3
x
|
Yield
|
0.49%
|
0.78%
|
2.02%
|
2.26%
|
1.87%
|
2.13%
|
-
|
Capitalization / Revenue
|
7.14
x
|
3.31
x
|
1.69
x
|
2.06
x
|
1.68
x
|
1.45
x
|
1.28
x
|
EV / Revenue
|
7.14
x
|
3.24
x
|
1.69
x
|
1.99
x
|
1.6
x
|
1.36
x
|
1.28
x
|
EV / EBITDA
|
65.3
x
|
36.5
x
|
18.3
x
|
18.4
x
|
15.8
x
|
13.3
x
|
11.9
x
|
EV / FCF
|
-
|
168
x
|
86
x
|
25.6
x
|
20.8
x
|
19.1
x
|
-
|
FCF Yield
|
-
|
0.59%
|
1.16%
|
3.9%
|
4.81%
|
5.25%
|
-
|
Price to Book
|
12.4
x
|
6.89
x
|
3.52
x
|
4.5
x
|
3.75
x
|
3.26
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
406,427
|
406,427
|
406,427
|
406,427
|
406,427
|
-
|
-
|
Reference price
2 |
164.3
|
102.5
|
59.27
|
88.60
|
84.78
|
84.78
|
84.78
|
Announcement Date
|
3/30/21
|
4/11/22
|
4/18/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,353
|
12,574
|
14,251
|
17,507
|
20,503
|
23,705
|
26,899
|
EBITDA
1 |
1,022
|
1,116
|
1,314
|
1,892
|
2,078
|
2,439
|
2,900
|
EBIT
1 |
1,007
|
1,092
|
1,275
|
1,806
|
2,065
|
2,409
|
2,897
|
Operating Margin
|
10.77%
|
8.69%
|
8.94%
|
10.31%
|
10.07%
|
10.16%
|
10.77%
|
Earnings before Tax (EBT)
1 |
989.6
|
1,085
|
1,268
|
1,813
|
2,227
|
2,389
|
2,903
|
Net income
1 |
855.9
|
981.7
|
1,143
|
1,615
|
1,985
|
2,143
|
2,588
|
Net margin
|
9.15%
|
7.81%
|
8.02%
|
9.22%
|
9.68%
|
9.04%
|
9.62%
|
EPS
2 |
2.250
|
2.420
|
2.810
|
3.962
|
4.624
|
5.386
|
6.370
|
Free Cash Flow
1 |
-
|
241.9
|
280
|
1,361
|
1,577
|
1,698
|
-
|
FCF margin
|
-
|
1.92%
|
1.96%
|
7.77%
|
7.69%
|
7.16%
|
-
|
FCF Conversion (EBITDA)
|
-
|
21.67%
|
21.31%
|
71.92%
|
75.89%
|
69.62%
|
-
|
FCF Conversion (Net income)
|
-
|
24.64%
|
24.49%
|
84.27%
|
79.45%
|
79.25%
|
-
|
Dividend per Share
2 |
0.8000
|
0.8000
|
1.200
|
2.000
|
1.584
|
1.810
|
-
|
Announcement Date
|
3/30/21
|
4/11/22
|
4/18/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
3,055
|
4,149
|
7,204
|
-
|
-
|
4,714
|
8,363
|
3,365
|
3,701
|
4,721
|
5,721
|
4,378
|
-
|
5,308
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
260.3
|
366.3
|
-
|
-
|
-
|
329.1
|
644.9
|
346.6
|
560
|
430.4
|
468.7
|
393.1
|
454.8
|
-
|
-
|
Operating Margin
|
-
|
-
|
8.52%
|
8.83%
|
-
|
-
|
-
|
6.98%
|
7.71%
|
10.3%
|
15.13%
|
9.12%
|
8.19%
|
8.98%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
357
|
-
|
-
|
-
|
333.8
|
639.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
579.4
|
408.3
|
237.3
|
336.2
|
-
|
575.8
|
254.4
|
312.8
|
567.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
7.77%
|
8.1%
|
-
|
-
|
-
|
6.64%
|
6.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.490
|
1.000
|
-
|
0.8300
|
-
|
1.420
|
0.6300
|
0.7700
|
1.390
|
0.7500
|
1.265
|
0.9600
|
0.9800
|
0.7614
|
1.235
|
1.150
|
1.060
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/21
|
8/19/21
|
10/27/21
|
4/11/22
|
4/11/22
|
8/24/22
|
10/26/22
|
4/18/23
|
4/18/23
|
4/27/23
|
8/29/23
|
10/29/23
|
4/24/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
942
|
10.9
|
1,118
|
1,670
|
2,103
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
242
|
280
|
1,361
|
1,577
|
1,698
|
-
|
ROE (net income / shareholders' equity)
|
26.3%
|
17.3%
|
17.8%
|
21.9%
|
21%
|
21.5%
|
21%
|
ROA (Net income/ Total Assets)
|
17.1%
|
12.7%
|
11.3%
|
-
|
13.8%
|
14.4%
|
-
|
Assets
1 |
4,998
|
7,728
|
10,132
|
-
|
14,413
|
14,879
|
-
|
Book Value Per Share
2 |
13.30
|
14.90
|
16.80
|
19.70
|
22.60
|
26.00
|
30.50
|
Cash Flow per Share
2 |
0.4600
|
1.100
|
3.500
|
3.520
|
3.460
|
4.290
|
3.240
|
Capex
1 |
30.1
|
207
|
1,144
|
69.1
|
80.5
|
75.6
|
46.1
|
Capex / Sales
|
0.32%
|
1.65%
|
8.03%
|
0.39%
|
0.39%
|
0.32%
|
0.17%
|
Announcement Date
|
3/30/21
|
4/11/22
|
4/18/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
84.78
CNY Average target price
105.6
CNY Spread / Average Target +24.59% Consensus |