End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21.93
CNY
|
-1.17%
|
|
-1.53%
|
+9.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
158,437
|
212,323
|
252,785
|
214,287
|
132,798
|
144,817
|
-
|
-
|
Enterprise Value (EV)
1 |
158,437
|
212,323
|
252,785
|
214,287
|
132,798
|
144,817
|
144,817
|
144,817
|
P/E ratio
|
11.7
x
|
14.5
x
|
12.3
x
|
9.6
x
|
5.36
x
|
5.24
x
|
4.71
x
|
4.28
x
|
Yield
|
1.78%
|
1.41%
|
1.31%
|
1.54%
|
2.98%
|
2.93%
|
3.25%
|
3.52%
|
Capitalization / Revenue
|
4.52
x
|
5.16
x
|
4.79
x
|
3.7
x
|
2.16
x
|
2.2
x
|
2.01
x
|
1.85
x
|
EV / Revenue
|
4.52
x
|
5.16
x
|
4.79
x
|
3.7
x
|
2.16
x
|
2.2
x
|
2.01
x
|
1.85
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.85
x
|
2.05
x
|
1.88
x
|
1.4
x
|
0.66
x
|
0.72
x
|
0.64
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
5,628,330
|
6,008,016
|
6,603,591
|
6,603,591
|
6,603,591
|
6,603,591
|
-
|
-
|
Reference price
2 |
28.15
|
35.34
|
38.28
|
32.45
|
20.11
|
21.93
|
21.93
|
21.93
|
Announcement Date
|
2/28/20
|
2/26/21
|
1/17/22
|
2/10/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,081
|
41,111
|
52,721
|
57,879
|
61,584
|
65,942
|
71,962
|
78,132
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,290
|
16,500
|
32,832
|
35,823
|
36,968
|
38,328
|
42,366
|
46,068
|
Operating Margin
|
43.58%
|
40.14%
|
62.27%
|
61.89%
|
60.03%
|
58.12%
|
58.87%
|
58.96%
|
Earnings before Tax (EBT)
1 |
15,218
|
16,455
|
20,522
|
25,280
|
27,897
|
30,140
|
33,591
|
37,178
|
Net income
1 |
13,714
|
15,050
|
19,515
|
23,075
|
25,535
|
27,863
|
30,965
|
34,145
|
Net margin
|
39.09%
|
36.61%
|
37.02%
|
39.87%
|
41.46%
|
42.25%
|
43.03%
|
43.7%
|
EPS
2 |
2.410
|
2.430
|
3.120
|
3.380
|
3.750
|
4.184
|
4.656
|
5.125
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.6000
|
0.6434
|
0.7122
|
0.7721
|
Announcement Date
|
2/28/20
|
2/26/21
|
1/17/22
|
2/10/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
13,859
|
13,843
|
16,553
|
15,591
|
15,091
|
14,350
|
17,159
|
16,767
|
17,418
|
14,945
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
8,748
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
63.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8000
|
0.7400
|
1.000
|
0.9600
|
0.9700
|
0.8200
|
1.070
|
1.060
|
1.110
|
0.9600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
1/17/22
|
4/27/23
|
8/24/23
|
10/31/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
14.9%
|
16.6%
|
15.6%
|
15.1%
|
14.3%
|
14.2%
|
14%
|
ROA (Net income/ Total Assets)
|
1.13%
|
1.02%
|
1.07%
|
1.06%
|
-
|
0.98%
|
0.94%
|
0.91%
|
Assets
1 |
1,217,075
|
1,472,603
|
1,820,939
|
2,184,512
|
-
|
2,855,795
|
3,301,165
|
3,759,751
|
Book Value Per Share
2 |
15.20
|
17.30
|
20.40
|
23.10
|
30.50
|
30.30
|
34.40
|
38.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/26/21
|
1/17/22
|
2/10/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
21.93
CNY Average target price
28.33
CNY Spread / Average Target +29.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.05% | 19.98B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|