End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
37.75
CNY
|
-2.05%
|
|
-0.74%
|
-2.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,688
|
16,243
|
13,748
|
8,629
|
8,863
|
8,650
|
-
|
-
|
Enterprise Value (EV)
1 |
16,688
|
14,120
|
11,111
|
5,334
|
5,468
|
4,578
|
4,224
|
8,650
|
P/E ratio
|
38.7
x
|
28.2
x
|
20.3
x
|
12.5
x
|
12.5
x
|
14.4
x
|
12.4
x
|
13.4
x
|
Yield
|
0.69%
|
1.14%
|
2%
|
3.61%
|
2.74%
|
4.24%
|
4.32%
|
-
|
Capitalization / Revenue
|
16.8
x
|
13.3
x
|
9.76
x
|
6.04
x
|
5.82
x
|
5.51
x
|
5.15
x
|
5.1
x
|
EV / Revenue
|
16.8
x
|
11.6
x
|
7.89
x
|
3.73
x
|
3.59
x
|
2.92
x
|
2.52
x
|
5.1
x
|
EV / EBITDA
|
34.2
x
|
20.3
x
|
12.9
x
|
6.56
x
|
7.04
x
|
6.32
x
|
4.98
x
|
12.1
x
|
EV / FCF
|
-
|
-
|
-
|
6,104,379
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
7.64
x
|
6.14
x
|
4.55
x
|
2.51
x
|
2.43
x
|
2.26
x
|
1.93
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
231,058
|
231,058
|
229,131
|
229,131
|
229,131
|
229,131
|
-
|
-
|
Reference price
2 |
72.22
|
70.30
|
60.00
|
37.66
|
38.68
|
37.75
|
37.75
|
37.75
|
Announcement Date
|
2/27/20
|
4/15/21
|
4/15/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
996
|
1,221
|
1,409
|
1,429
|
1,523
|
1,570
|
1,678
|
1,697
|
EBITDA
1 |
487.6
|
694.7
|
860.8
|
813
|
777.1
|
724.8
|
847.8
|
714
|
EBIT
1 |
398.3
|
576.9
|
680.5
|
693.6
|
698.7
|
713.4
|
780.7
|
760.6
|
Operating Margin
|
39.99%
|
47.26%
|
48.3%
|
48.55%
|
45.86%
|
45.43%
|
46.51%
|
44.82%
|
Earnings before Tax (EBT)
1 |
399.8
|
580.4
|
681.3
|
693.2
|
699.6
|
714
|
779.1
|
762.6
|
Net income
1 |
395.7
|
574.9
|
679.7
|
691.3
|
707.7
|
607.6
|
704.4
|
649.5
|
Net margin
|
39.73%
|
47.1%
|
48.24%
|
48.39%
|
46.45%
|
38.7%
|
41.97%
|
38.27%
|
EPS
2 |
1.867
|
2.490
|
2.960
|
3.020
|
3.090
|
2.630
|
3.050
|
2.810
|
Free Cash Flow
|
-
|
-
|
-
|
873.8
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
61.17%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
107.49%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
126.4%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.8000
|
1.200
|
1.360
|
1.060
|
1.600
|
1.630
|
-
|
Announcement Date
|
2/27/20
|
4/15/21
|
4/15/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
388.4
|
353.6
|
742
|
363.4
|
356.7
|
349.9
|
401.8
|
400.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
171.5
|
166.4
|
337.9
|
174.8
|
170.4
|
158.8
|
170.1
|
148
|
Net margin
|
44.16%
|
47.05%
|
45.54%
|
48.1%
|
47.78%
|
45.38%
|
42.34%
|
36.94%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
8/24/22
|
8/24/22
|
10/27/22
|
4/21/23
|
8/28/23
|
10/27/23
|
4/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,123
|
2,637
|
3,295
|
3,395
|
4,071
|
4,426
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
874
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.3%
|
23.9%
|
24.1%
|
21.4%
|
19.7%
|
15.9%
|
16.4%
|
15%
|
ROA (Net income/ Total Assets)
|
20.7%
|
19.2%
|
19.4%
|
17.1%
|
15.7%
|
12.8%
|
13.1%
|
-
|
Assets
1 |
1,914
|
2,994
|
3,504
|
4,048
|
4,503
|
4,747
|
5,377
|
-
|
Book Value Per Share
2 |
9.450
|
11.50
|
13.20
|
15.00
|
15.90
|
16.70
|
19.60
|
18.70
|
Cash Flow per Share
2 |
2.000
|
2.270
|
4.520
|
4.350
|
2.710
|
2.770
|
3.370
|
3.680
|
Capex
1 |
171
|
186
|
204
|
132
|
84.4
|
80.5
|
88.9
|
63
|
Capex / Sales
|
17.18%
|
15.23%
|
14.48%
|
9.24%
|
5.54%
|
5.13%
|
5.3%
|
3.71%
|
Announcement Date
|
2/27/20
|
4/15/21
|
4/15/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
37.75
CNY Average target price
48.12
CNY Spread / Average Target +27.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.40% | 1.22B | | +4.52% | 14.42B | | +2.11% | 5.51B | | -17.19% | 4.87B | | +49.69% | 3.6B | | -7.98% | 3.1B | | -10.85% | 2.42B | | +2.47% | 2B | | -46.51% | 1.72B | | -24.50% | 1.61B |
Television Broadcasting
|