End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
82.92
CNY
|
-0.86%
|
|
-4.89%
|
+16.04%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,639
|
7,017
|
7,016
|
6,548
|
7,643
|
-
|
-
|
Enterprise Value (EV)
1 |
7,639
|
7,017
|
7,016
|
6,548
|
7,643
|
7,643
|
7,643
|
P/E ratio
|
36.4
x
|
46.2
x
|
44.4
x
|
20
x
|
18.8
x
|
15.6
x
|
12.2
x
|
Yield
|
0.92%
|
1.43%
|
1.41%
|
3.05%
|
2.45%
|
2.8%
|
4.16%
|
Capitalization / Revenue
|
6.52
x
|
5.42
x
|
4.84
x
|
3.54
x
|
3.16
x
|
2.5
x
|
2.05
x
|
EV / Revenue
|
6.52
x
|
5.42
x
|
4.84
x
|
3.54
x
|
3.16
x
|
2.5
x
|
2.05
x
|
EV / EBITDA
|
27.5
x
|
29
x
|
26.6
x
|
14.4
x
|
13.7
x
|
11.4
x
|
8.85
x
|
EV / FCF
|
-
|
-
|
37
x
|
78
x
|
31.6
x
|
16.7
x
|
13.4
x
|
FCF Yield
|
-
|
-
|
2.7%
|
1.28%
|
3.17%
|
5.98%
|
7.48%
|
Price to Book
|
5.38
x
|
4.92
x
|
4.72
x
|
3.95
x
|
3.97
x
|
3.44
x
|
2.83
x
|
Nbr of stocks (in thousands)
|
93,216
|
91,960
|
91,960
|
91,638
|
92,172
|
-
|
-
|
Reference price
2 |
81.95
|
76.30
|
76.29
|
71.46
|
82.92
|
82.92
|
82.92
|
Announcement Date
|
4/14/21
|
4/27/22
|
4/26/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,172
|
1,294
|
1,451
|
1,848
|
2,420
|
3,061
|
3,729
|
EBITDA
1 |
277.4
|
242
|
264.2
|
454.8
|
556.4
|
670.2
|
863.8
|
EBIT
1 |
241.9
|
201.9
|
211.8
|
406
|
497.6
|
616.9
|
762.9
|
Operating Margin
|
20.63%
|
15.6%
|
14.6%
|
21.97%
|
20.56%
|
20.15%
|
20.46%
|
Earnings before Tax (EBT)
1 |
241.3
|
198.9
|
208.1
|
402.7
|
500.4
|
617.7
|
769.4
|
Net income
1 |
179.3
|
153.7
|
158.3
|
329.1
|
410.4
|
494.3
|
631.7
|
Net margin
|
15.29%
|
11.87%
|
10.91%
|
17.81%
|
16.96%
|
16.15%
|
16.94%
|
EPS
2 |
2.250
|
1.650
|
1.720
|
3.580
|
4.404
|
5.302
|
6.778
|
Free Cash Flow
1 |
-
|
-
|
189.4
|
83.94
|
242
|
457
|
572
|
FCF margin
|
-
|
-
|
13.06%
|
4.54%
|
10%
|
14.93%
|
15.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.67%
|
18.46%
|
43.5%
|
68.19%
|
66.22%
|
FCF Conversion (Net income)
|
-
|
-
|
119.64%
|
25.51%
|
58.97%
|
92.46%
|
90.55%
|
Dividend per Share
2 |
0.7500
|
1.088
|
1.073
|
2.180
|
2.028
|
2.324
|
3.447
|
Announcement Date
|
4/14/21
|
4/27/22
|
4/26/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
189
|
83.9
|
242
|
457
|
572
|
ROE (net income / shareholders' equity)
|
19.5%
|
10.7%
|
10.7%
|
20.4%
|
21.2%
|
22.3%
|
23.4%
|
ROA (Net income/ Total Assets)
|
13.7%
|
8.95%
|
8.28%
|
-
|
17.7%
|
18.6%
|
21.1%
|
Assets
1 |
1,311
|
1,717
|
1,913
|
-
|
2,314
|
2,655
|
2,995
|
Book Value Per Share
2 |
15.20
|
15.50
|
16.20
|
18.10
|
20.90
|
24.10
|
29.30
|
Cash Flow per Share
2 |
2.180
|
1.400
|
3.350
|
2.770
|
5.470
|
5.260
|
7.310
|
Capex
1 |
151
|
205
|
123
|
174
|
162
|
129
|
151
|
Capex / Sales
|
12.87%
|
15.86%
|
8.46%
|
9.41%
|
6.68%
|
4.22%
|
4.05%
|
Announcement Date
|
4/14/21
|
4/27/22
|
4/26/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
82.92
CNY Average target price
99.92
CNY Spread / Average Target +20.50% Consensus |