End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.92
CNY
|
+1.39%
|
|
+2.46%
|
-24.94%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,906
|
6,440
|
6,010
|
4,333
|
4,333
|
-
|
Enterprise Value (EV)
1 |
5,906
|
6,440
|
6,010
|
4,333
|
4,333
|
4,333
|
P/E ratio
|
10.8
x
|
16.1
x
|
14
x
|
9.13
x
|
8.59
x
|
8.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.42
x
|
2.56
x
|
1.83
x
|
1.77
x
|
1.71
x
|
EV / Revenue
|
-
|
3.42
x
|
2.56
x
|
1.83
x
|
1.77
x
|
1.71
x
|
EV / EBITDA
|
-
|
8.46
x
|
7.16
x
|
4.93
x
|
4.79
x
|
4.66
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.3
x
|
1.13
x
|
0.75
x
|
0.7
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
1,483,934
|
1,483,934
|
1,483,934
|
1,483,934
|
1,483,934
|
-
|
Reference price
2 |
3.980
|
4.340
|
4.050
|
2.920
|
2.920
|
2.920
|
Announcement Date
|
4/19/21
|
4/14/22
|
4/13/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,882
|
2,344
|
2,368
|
2,453
|
2,541
|
EBITDA
1 |
-
|
761.4
|
839.2
|
878.9
|
903.9
|
930.3
|
EBIT
1 |
-
|
703.6
|
786.3
|
869.6
|
909.6
|
951.9
|
Operating Margin
|
-
|
37.38%
|
33.55%
|
36.72%
|
37.08%
|
37.46%
|
Earnings before Tax (EBT)
1 |
-
|
705
|
788.4
|
871.6
|
911.7
|
953.9
|
Net income
1 |
551.2
|
406.3
|
435.7
|
481.8
|
503.9
|
527.2
|
Net margin
|
-
|
21.59%
|
18.59%
|
20.35%
|
20.54%
|
20.75%
|
EPS
2 |
0.3700
|
0.2700
|
0.2900
|
0.3200
|
0.3400
|
0.3600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/21
|
4/14/22
|
4/13/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.18%
|
8.47%
|
9.64%
|
9.22%
|
8.85%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.350
|
3.580
|
3.870
|
4.170
|
4.490
|
Cash Flow per Share
2 |
-
|
-0.0800
|
1.520
|
0.6900
|
0.6800
|
0.6600
|
Capex
1 |
-
|
251
|
0.64
|
34.7
|
43.4
|
45.3
|
Capex / Sales
|
-
|
13.34%
|
0.03%
|
1.47%
|
1.77%
|
1.78%
|
Announcement Date
|
4/19/21
|
4/14/22
|
4/13/23
|
-
|
-
|
-
|
Last Close Price
2.92
CNY Average target price
4.16
CNY Spread / Average Target +42.47% Consensus |