End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
27.37
CNY
|
-1.26%
|
|
+2.13%
|
-18.66%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,669
|
5,350
|
8,076
|
6,569
|
-
|
Enterprise Value (EV)
1 |
5,669
|
5,350
|
8,076
|
6,569
|
6,569
|
P/E ratio
|
118
x
|
63.7
x
|
93.5
x
|
35.3
x
|
24.7
x
|
Yield
|
-
|
-
|
0.07%
|
0.29%
|
0.4%
|
Capitalization / Revenue
|
-
|
-
|
10.4
x
|
5.15
x
|
3.89
x
|
EV / Revenue
|
-
|
-
|
10.4
x
|
5.15
x
|
3.89
x
|
EV / EBITDA
|
-
|
-
|
47.1
x
|
27.8
x
|
20
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
6.55
x
|
4.58
x
|
3.9
x
|
Nbr of stocks (in thousands)
|
240,000
|
240,000
|
240,000
|
240,000
|
-
|
Reference price
2 |
23.62
|
22.29
|
33.65
|
27.37
|
27.37
|
Announcement Date
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
773.5
|
1,276
|
1,687
|
EBITDA
1 |
-
|
-
|
171.6
|
236.5
|
328
|
EBIT
1 |
-
|
-
|
127
|
251
|
359.5
|
Operating Margin
|
-
|
-
|
16.42%
|
19.67%
|
21.31%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
127.1
|
251
|
359.5
|
Net income
1 |
49
|
83.86
|
86.64
|
185
|
266
|
Net margin
|
-
|
-
|
11.2%
|
14.5%
|
15.77%
|
EPS
2 |
0.2000
|
0.3500
|
0.3600
|
0.7750
|
1.110
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0250
|
0.0800
|
0.1100
|
Announcement Date
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.35%
|
12.9%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.29%
|
6.79%
|
8.12%
|
Assets
1 |
-
|
-
|
2,021
|
2,725
|
3,276
|
Book Value Per Share
2 |
-
|
-
|
5.140
|
5.970
|
7.030
|
Cash Flow per Share
2 |
-
|
-
|
0.3900
|
0.6300
|
1.020
|
Capex
1 |
-
|
-
|
52
|
39
|
41.5
|
Capex / Sales
|
-
|
-
|
6.72%
|
3.06%
|
2.46%
|
Announcement Date
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Last Close Price
27.37
CNY Average target price
40
CNY Spread / Average Target +46.15% Consensus |