End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.2
CNY
|
+1.93%
|
|
+6.02%
|
-26.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,806
|
15,826
|
8,521
|
3,886
|
3,546
|
2,964
|
-
|
Enterprise Value (EV)
1 |
13,283
|
14,926
|
8,543
|
3,991
|
3,288
|
2,401
|
2,192
|
P/E ratio
|
27.8
x
|
156
x
|
95.3
x
|
85.4
x
|
54.3
x
|
14.9
x
|
11.7
x
|
Yield
|
0.81%
|
0.19%
|
0.35%
|
0.76%
|
5.02%
|
2.73%
|
3.39%
|
Capitalization / Revenue
|
2.04
x
|
2.43
x
|
1.17
x
|
0.73
x
|
0.72
x
|
0.51
x
|
0.46
x
|
EV / Revenue
|
1.83
x
|
2.29
x
|
1.17
x
|
0.75
x
|
0.67
x
|
0.41
x
|
0.34
x
|
EV / EBITDA
|
17.2
x
|
47.7
x
|
18.1
x
|
8.29
x
|
9.42
x
|
5.34
x
|
4.44
x
|
EV / FCF
|
-
|
-
|
-
|
-22,390,070
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
4.21
x
|
4.52
x
|
2.38
x
|
1.09
x
|
0.98
x
|
0.7
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
198,679
|
198,675
|
198,675
|
197,867
|
197,867
|
224,516
|
-
|
Reference price
2 |
74.52
|
79.66
|
42.89
|
19.64
|
17.92
|
13.20
|
13.20
|
Announcement Date
|
2/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,261
|
6,513
|
7,310
|
5,314
|
4,900
|
5,826
|
6,425
|
EBITDA
1 |
773.7
|
312.7
|
472.3
|
481.3
|
349
|
449.5
|
493.4
|
EBIT
1 |
624.2
|
113.2
|
57
|
29.4
|
56.6
|
217
|
279.9
|
Operating Margin
|
8.6%
|
1.74%
|
0.78%
|
0.55%
|
1.16%
|
3.72%
|
4.36%
|
Earnings before Tax (EBT)
1 |
621.5
|
109.1
|
51.04
|
30.27
|
54.72
|
166.2
|
214.9
|
Net income
1 |
528.4
|
101.4
|
89.7
|
46.3
|
64.85
|
187.6
|
238.3
|
Net margin
|
7.28%
|
1.56%
|
1.23%
|
0.87%
|
1.32%
|
3.22%
|
3.71%
|
EPS
2 |
2.680
|
0.5100
|
0.4500
|
0.2300
|
0.3300
|
0.8862
|
1.127
|
Free Cash Flow
|
-
|
-
|
-
|
-178.3
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-3.35%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.1500
|
0.1500
|
0.1500
|
0.9000
|
0.3608
|
0.4472
|
Announcement Date
|
2/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
-
|
-
|
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
|
---|
Net sales
1 |
2,146
|
1,086
|
1,219
|
1,455
|
1,554
|
808.7
|
1,262
|
1,442
|
1,388
|
776.5
|
1,317
|
1,539
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-37.84
|
-129.7
|
-3.205
|
73.78
|
88.49
|
-122.1
|
31.98
|
78.01
|
68.73
|
-106.6
|
-
|
-
|
-
|
Operating Margin
|
-1.76%
|
-11.95%
|
-0.26%
|
5.07%
|
5.69%
|
-15.1%
|
2.53%
|
5.41%
|
4.95%
|
-13.73%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0100
|
-0.5000
|
-0.0100
|
0.3600
|
0.3800
|
-0.4800
|
0.1600
|
0.3400
|
0.3100
|
-0.4000
|
0.2100
|
0.4800
|
0.5200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
4/27/22
|
8/26/22
|
10/27/22
|
4/27/23
|
4/27/23
|
8/30/23
|
10/26/23
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
21.6
|
105
|
-
|
-
|
-
|
Net Cash position
1 |
1,522
|
900
|
-
|
-
|
258
|
563
|
771
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0458
x
|
0.2184
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-178
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.1%
|
2.9%
|
2.53%
|
1.29%
|
1.8%
|
4.69%
|
5.6%
|
ROA (Net income/ Total Assets)
|
9.23%
|
1.64%
|
1.26%
|
-
|
-
|
3.8%
|
4%
|
Assets
1 |
5,724
|
6,179
|
7,115
|
-
|
-
|
4,937
|
5,957
|
Book Value Per Share
2 |
17.70
|
17.60
|
18.00
|
18.00
|
18.30
|
19.00
|
19.90
|
Cash Flow per Share
2 |
3.120
|
0.6600
|
2.710
|
0.2400
|
4.040
|
3.990
|
4.740
|
Capex
1 |
801
|
591
|
1,071
|
225
|
695
|
353
|
589
|
Capex / Sales
|
11.04%
|
9.07%
|
14.66%
|
4.24%
|
14.19%
|
6.05%
|
9.16%
|
Announcement Date
|
2/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
13.2
CNY Average target price
15.61
CNY Spread / Average Target +18.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.34% | 409M | | -2.06% | 8.67B | | -4.20% | 3.79B | | +5.08% | 2.22B | | +6.69% | 1.8B | | -10.32% | 1.41B | | -27.03% | 1.18B | | +28.08% | 1.13B | | +4.35% | 928M | | -2.98% | 816M |
Furniture
|