End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.85
CNY
|
-2.00%
|
|
-1.44%
|
+8.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
76,912
|
90,360
|
142,469
|
118,282
|
96,474
|
98,929
|
98,929
|
-
|
Enterprise Value (EV)
1 |
74,180
|
87,421
|
137,799
|
116,008
|
95,261
|
95,157
|
94,526
|
93,748
|
P/E ratio
|
13.1
x
|
48.2
x
|
35.6
x
|
19.5
x
|
34.6
x
|
19.9
x
|
16.8
x
|
14.7
x
|
Yield
|
1.91%
|
1.12%
|
1.17%
|
1.59%
|
4.19%
|
3.28%
|
4.04%
|
4.6%
|
Capitalization / Revenue
|
5.29
x
|
7.45
x
|
11.8
x
|
7.97
x
|
10.2
x
|
8.1
x
|
7.01
x
|
6.24
x
|
EV / Revenue
|
5.1
x
|
7.2
x
|
11.4
x
|
7.82
x
|
10.1
x
|
7.79
x
|
6.7
x
|
5.92
x
|
EV / EBITDA
|
10.3
x
|
30.3
x
|
24.6
x
|
14.1
x
|
24.3
x
|
14.6
x
|
12.5
x
|
11
x
|
EV / FCF
|
35.7
x
|
28.3
x
|
-
|
12.4
x
|
14.4
x
|
18.3
x
|
16.3
x
|
13.8
x
|
FCF Yield
|
2.81%
|
3.53%
|
-
|
8.06%
|
6.93%
|
5.46%
|
6.15%
|
7.25%
|
Price to Book
|
5.4
x
|
6.67
x
|
8.51
x
|
6.44
x
|
5.69
x
|
5.53
x
|
4.8
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
14,677,880
|
14,434,500
|
14,434,500
|
14,442,200
|
14,442,200
|
14,442,200
|
14,442,200
|
-
|
Reference price
2 |
5.240
|
6.260
|
9.870
|
8.190
|
6.680
|
6.850
|
6.850
|
6.850
|
Announcement Date
|
2/26/19
|
2/27/20
|
3/24/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
14,551
|
12,136
|
12,097
|
14,836
|
9,425
|
12,218
|
14,103
|
15,843
|
EBITDA
1 |
7,183
|
2,881
|
5,592
|
8,224
|
3,921
|
6,534
|
7,560
|
8,501
|
EBIT
1 |
6,953
|
2,366
|
5,080
|
7,745
|
3,507
|
6,176
|
7,527
|
8,535
|
Operating Margin
|
47.79%
|
19.5%
|
41.99%
|
52.2%
|
37.21%
|
50.55%
|
53.38%
|
53.87%
|
Earnings before Tax (EBT)
1 |
6,942
|
2,348
|
5,047
|
7,733
|
3,500
|
6,169
|
7,449
|
8,479
|
Net income
1 |
5,823
|
1,875
|
4,004
|
6,063
|
2,790
|
4,956
|
5,863
|
6,731
|
Net margin
|
40.02%
|
15.45%
|
33.1%
|
40.87%
|
29.6%
|
40.57%
|
41.57%
|
42.48%
|
EPS
2 |
0.4000
|
0.1300
|
0.2774
|
0.4198
|
0.1932
|
0.3446
|
0.4080
|
0.4658
|
Free Cash Flow
1 |
2,081
|
3,089
|
-
|
9,345
|
6,605
|
5,191
|
5,809
|
6,800
|
FCF margin
|
14.3%
|
25.45%
|
-
|
62.99%
|
70.08%
|
42.49%
|
41.19%
|
42.92%
|
FCF Conversion (EBITDA)
|
28.97%
|
107.21%
|
-
|
113.63%
|
168.42%
|
79.44%
|
76.83%
|
79.99%
|
FCF Conversion (Net income)
|
35.73%
|
164.74%
|
-
|
154.13%
|
236.73%
|
104.74%
|
99.08%
|
101.03%
|
Dividend per Share
2 |
0.1000
|
0.0700
|
0.1150
|
0.1300
|
0.2800
|
0.2249
|
0.2767
|
0.3153
|
Announcement Date
|
2/26/19
|
2/27/20
|
3/24/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,611
|
3,734
|
3,821
|
3,688
|
2,939
|
1,913
|
4,852
|
2,518
|
2,055
|
2,575
|
2,942
|
3,158
|
3,198
|
3,356
|
3,023
|
3,604
|
3,036
|
EBITDA
1 |
-
|
1,774
|
1,942
|
-
|
-
|
365.7
|
-
|
1,029
|
-
|
-
|
-
|
-
|
2,241
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
1,936
|
1,964
|
2,119
|
1,160
|
601.9
|
-
|
889.6
|
854.9
|
1,183
|
1,546
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
51.85%
|
51.39%
|
57.45%
|
39.48%
|
31.47%
|
-
|
35.33%
|
41.61%
|
45.95%
|
52.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
823.4
|
1,532
|
1,522
|
-
|
928.8
|
474.7
|
1,403
|
727.2
|
659.3
|
941.2
|
1,290
|
1,371
|
1,307
|
1,095
|
-
|
-
|
-
|
Net margin
|
17.86%
|
41.03%
|
39.84%
|
-
|
31.6%
|
24.81%
|
28.92%
|
28.88%
|
32.09%
|
36.56%
|
43.85%
|
43.4%
|
40.87%
|
32.63%
|
-
|
-
|
-
|
EPS
2 |
-
|
0.1060
|
0.1054
|
0.1136
|
0.0643
|
0.0329
|
-
|
0.0500
|
0.0400
|
0.0652
|
0.0800
|
0.0949
|
0.0895
|
0.0700
|
0.1000
|
0.1000
|
-
|
Dividend per Share
2 |
-
|
0.2080
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1700
|
-
|
-
|
-
|
0.2046
|
Announcement Date
|
8/20/20
|
8/25/21
|
10/29/21
|
4/28/22
|
4/28/22
|
8/16/22
|
8/16/22
|
10/30/22
|
4/28/23
|
4/28/23
|
8/9/23
|
10/24/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,732
|
2,939
|
4,670
|
2,274
|
1,212
|
3,772
|
4,403
|
5,181
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,081
|
3,089
|
-
|
9,345
|
6,605
|
5,191
|
5,809
|
6,800
|
ROE (net income / shareholders' equity)
|
46.9%
|
13.8%
|
26.2%
|
33.1%
|
14.8%
|
26.4%
|
28%
|
28.7%
|
ROA (Net income/ Total Assets)
|
33.5%
|
9.95%
|
19.9%
|
22.9%
|
-
|
18.4%
|
19.5%
|
20.2%
|
Assets
1 |
17,364
|
18,852
|
20,167
|
26,431
|
-
|
26,881
|
30,054
|
33,316
|
Book Value Per Share
2 |
0.9700
|
0.9400
|
1.160
|
1.270
|
1.170
|
1.240
|
1.430
|
1.630
|
Cash Flow per Share
2 |
0.2600
|
0.2400
|
0.3600
|
0.6600
|
0.4600
|
0.3700
|
0.4600
|
0.4700
|
Capex
1 |
1,702
|
343
|
61.1
|
246
|
94.4
|
346
|
375
|
350
|
Capex / Sales
|
11.7%
|
2.82%
|
0.51%
|
1.66%
|
1%
|
2.83%
|
2.66%
|
2.21%
|
Announcement Date
|
2/26/19
|
2/27/20
|
3/24/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
6.85
CNY Average target price
8.02
CNY Spread / Average Target +17.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.39% | 13.65B | | +24.29% | 27.88B | | +10.84% | 18.78B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B | | -7.34% | 2.97B |
Other Advertising & Marketing
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