End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.12
CNY
|
+6.23%
|
|
+6.41%
|
-6.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
105,905
|
267,007
|
383,560
|
256,355
|
222,511
|
207,106
|
-
|
-
|
Enterprise Value (EV)
1 |
82,724
|
231,985
|
256,970
|
209,816
|
189,801
|
76,998
|
64,530
|
207,106
|
P/E ratio
|
56.8
x
|
53.6
x
|
44.7
x
|
29.8
x
|
27
x
|
22.9
x
|
20.3
x
|
18.4
x
|
Yield
|
0.19%
|
0.19%
|
0.22%
|
0.36%
|
0.28%
|
0.4%
|
0.51%
|
0.59%
|
Capitalization / Revenue
|
25
x
|
32.4
x
|
29.3
x
|
55.4
x
|
20.1
x
|
17.5
x
|
14.5
x
|
13.5
x
|
EV / Revenue
|
19.5
x
|
28.2
x
|
19.6
x
|
45.3
x
|
17.1
x
|
6.5
x
|
4.51
x
|
13.5
x
|
EV / EBITDA
|
34.5
x
|
40
x
|
24.8
x
|
20.7
x
|
19.5
x
|
6.9
x
|
4.96
x
|
16.1
x
|
EV / FCF
|
7.1
x
|
54.5
x
|
33.9
x
|
318
x
|
-51.9
x
|
19
x
|
23.2
x
|
-
|
FCF Yield
|
14.1%
|
1.83%
|
2.95%
|
0.31%
|
-1.93%
|
5.25%
|
4.3%
|
-
|
Price to Book
|
4.99
x
|
8.05
x
|
8.73
x
|
3.93
x
|
3.09
x
|
2.61
x
|
2.33
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
13,925,486
|
14,883,500
|
14,883,500
|
15,856,995
|
15,848,360
|
15,785,542
|
-
|
-
|
Reference price
2 |
7.605
|
17.94
|
25.77
|
16.17
|
14.04
|
13.12
|
13.12
|
13.12
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/9/22
|
3/17/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,232
|
8,239
|
13,094
|
4,629
|
11,081
|
11,845
|
14,315
|
15,349
|
EBITDA
1 |
2,396
|
5,803
|
10,359
|
10,149
|
9,745
|
11,160
|
13,004
|
12,888
|
EBIT
1 |
2,142
|
5,533
|
10,080
|
9,811
|
9,345
|
9,729
|
11,612
|
12,355
|
Operating Margin
|
50.62%
|
67.15%
|
76.98%
|
211.97%
|
84.33%
|
82.14%
|
81.12%
|
80.49%
|
Earnings before Tax (EBT)
1 |
2,128
|
5,515
|
10,054
|
9,783
|
9,327
|
10,371
|
12,208
|
12,649
|
Net income
1 |
1,831
|
4,778
|
8,553
|
8,509
|
8,193
|
9,061
|
10,376
|
11,025
|
Net margin
|
43.28%
|
58%
|
65.32%
|
183.85%
|
73.94%
|
76.49%
|
72.48%
|
71.83%
|
EPS
2 |
0.1339
|
0.3350
|
0.5764
|
0.5417
|
0.5200
|
0.5725
|
0.6461
|
0.7119
|
Free Cash Flow
1 |
11,645
|
4,253
|
7,589
|
660.4
|
-3,658
|
4,044
|
2,778
|
-
|
FCF margin
|
275.19%
|
51.62%
|
57.96%
|
14.27%
|
-33.01%
|
34.14%
|
19.41%
|
-
|
FCF Conversion (EBITDA)
|
486%
|
73.29%
|
73.26%
|
6.51%
|
-
|
36.24%
|
21.36%
|
-
|
FCF Conversion (Net income)
|
635.89%
|
89.01%
|
88.73%
|
7.76%
|
-
|
44.63%
|
26.77%
|
-
|
Dividend per Share
2 |
0.0145
|
0.0347
|
0.0556
|
0.0583
|
0.0400
|
0.0531
|
0.0673
|
0.0776
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/9/22
|
3/17/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,458
|
3,196
|
3,112
|
1,193
|
1,086
|
2,810
|
2,940
|
2,738
|
2,593
|
-
|
3,000
|
3,000
|
3,120
|
3,579
|
3,736
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,627
|
-
|
-
|
-
|
2,066
|
2,350
|
2,547
|
2,282
|
2,165
|
2,244
|
2,241
|
2,195
|
2,236
|
-
|
-
|
Operating Margin
|
75.96%
|
-
|
-
|
-
|
190.28%
|
83.65%
|
86.64%
|
83.36%
|
83.5%
|
-
|
74.69%
|
73.18%
|
71.67%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,610
|
2,549
|
2,666
|
2,510
|
2,058
|
2,350
|
2,544
|
2,282
|
2,151
|
2,247
|
2,516
|
2,516
|
2,616
|
2,944
|
3,066
|
Net income
1 |
2,319
|
2,171
|
2,273
|
2,150
|
1,915
|
2,029
|
2,196
|
1,984
|
1,985
|
1,954
|
2,210
|
2,210
|
2,298
|
2,586
|
2,694
|
Net margin
|
67.04%
|
67.92%
|
73.04%
|
180.26%
|
176.38%
|
72.21%
|
74.68%
|
72.47%
|
76.53%
|
-
|
73.66%
|
73.66%
|
73.66%
|
72.26%
|
72.09%
|
EPS
2 |
0.1597
|
0.1181
|
0.1653
|
0.1333
|
0.1250
|
0.1300
|
0.1400
|
0.1200
|
0.1300
|
0.1237
|
0.1394
|
0.1394
|
0.1450
|
0.1631
|
0.1699
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
4/22/22
|
8/12/22
|
10/25/22
|
3/17/23
|
4/21/23
|
8/11/23
|
10/27/23
|
3/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23,181
|
35,022
|
126,591
|
46,539
|
32,710
|
130,108
|
142,576
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,645
|
4,253
|
7,589
|
660
|
-3,658
|
4,044
|
2,778
|
-
|
ROE (net income / shareholders' equity)
|
9.49%
|
17.9%
|
22.1%
|
14.4%
|
11.9%
|
11.9%
|
12.1%
|
12.4%
|
ROA (Net income/ Total Assets)
|
3.6%
|
5.55%
|
5.79%
|
4.29%
|
-
|
4.1%
|
4.67%
|
4.93%
|
Assets
1 |
50,827
|
86,053
|
147,675
|
198,448
|
-
|
221,223
|
222,096
|
223,471
|
Book Value Per Share
2 |
1.520
|
2.230
|
2.950
|
4.110
|
4.540
|
5.030
|
5.620
|
5.890
|
Cash Flow per Share
2 |
0.8400
|
0.3000
|
0.6000
|
0.0800
|
-0.2000
|
0.7100
|
0.9600
|
0.4700
|
Capex
1 |
76.2
|
276
|
1,385
|
617
|
521
|
290
|
280
|
266
|
Capex / Sales
|
1.8%
|
3.35%
|
10.58%
|
13.33%
|
4.7%
|
2.45%
|
1.96%
|
1.73%
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/9/22
|
3/17/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
13.12
CNY Average target price
16.94
CNY Spread / Average Target +29.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.55% | 28.58B | | -6.85% | 15.75B | | +2.66% | 14.3B | | -19.22% | 11.55B | | -3.68% | 9.03B | | -13.34% | 6.98B | | +5.18% | 5.82B | | -3.56% | 5.76B | | +18.21% | 4.64B | | -3.41% | 4.47B |
Brokerage Services
|