End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17.3
CNY
|
+5.68%
|
|
+7.92%
|
-20.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,347
|
4,953
|
11,500
|
11,833
|
8,885
|
7,147
|
-
|
-
|
Enterprise Value (EV)
1 |
3,347
|
4,953
|
11,500
|
11,833
|
8,464
|
6,792
|
6,861
|
6,860
|
P/E ratio
|
49
x
|
28.3
x
|
47.8
x
|
47.8
x
|
35
x
|
22.2
x
|
17.6
x
|
12.3
x
|
Yield
|
-
|
-
|
-
|
0.42%
|
0.51%
|
1.65%
|
2.07%
|
1.2%
|
Capitalization / Revenue
|
3.11
x
|
3.58
x
|
5.94
x
|
5.21
x
|
3.94
x
|
2.71
x
|
1.9
x
|
1.83
x
|
EV / Revenue
|
3.11
x
|
3.58
x
|
5.94
x
|
5.21
x
|
3.76
x
|
2.58
x
|
1.83
x
|
1.76
x
|
EV / EBITDA
|
-
|
25
x
|
42.1
x
|
41.6
x
|
29.3
x
|
17
x
|
13.4
x
|
11.4
x
|
EV / FCF
|
-
|
-
|
-
|
-388
x
|
-407
x
|
35.2
x
|
28.6
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0.26%
|
-0.25%
|
2.84%
|
3.5%
|
-
|
Price to Book
|
-
|
5.15
x
|
5.31
x
|
4.93
x
|
3.32
x
|
2.42
x
|
2.12
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
345,488
|
345,488
|
394,089
|
401,116
|
407,937
|
407,937
|
-
|
-
|
Reference price
2 |
9.688
|
14.34
|
29.18
|
29.50
|
21.78
|
17.30
|
17.30
|
17.30
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
4/27/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,077
|
1,385
|
1,935
|
2,271
|
2,254
|
2,634
|
3,754
|
3,904
|
EBITDA
1 |
-
|
197.9
|
273.3
|
284.7
|
289.3
|
399.9
|
511
|
600.1
|
EBIT
1 |
-
|
189.1
|
239.7
|
252.7
|
246.7
|
296.9
|
474.3
|
514.2
|
Operating Margin
|
-
|
13.65%
|
12.39%
|
11.13%
|
10.94%
|
11.27%
|
12.63%
|
13.17%
|
Earnings before Tax (EBT)
1 |
-
|
188.9
|
239.6
|
252.9
|
245.6
|
329.7
|
482.9
|
598.2
|
Net income
1 |
-
|
176.1
|
224.5
|
249.5
|
254.4
|
315.4
|
399.2
|
565.7
|
Net margin
|
-
|
12.71%
|
11.6%
|
10.98%
|
11.29%
|
11.97%
|
10.63%
|
14.49%
|
EPS
2 |
0.1976
|
0.5062
|
0.6100
|
0.6176
|
0.6219
|
0.7779
|
0.9829
|
1.404
|
Free Cash Flow
1 |
-
|
-
|
-
|
-30.46
|
-20.79
|
193
|
240
|
-
|
FCF margin
|
-
|
-
|
-
|
-1.34%
|
-0.92%
|
7.33%
|
6.39%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
48.26%
|
46.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
61.2%
|
60.12%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1250
|
0.1100
|
0.2854
|
0.3583
|
0.2069
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
4/27/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
533.9
|
1,026
|
-
|
605.4
|
517.1
|
-
|
571.9
|
540.4
|
647.2
|
743.3
|
796.4
|
702.2
|
779.7
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85.2
|
109.3
|
109.8
|
116.7
|
114.9
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
121.7
|
18.44
|
73.53
|
97.62
|
98.14
|
100.4
|
98.57
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.28%
|
3.41%
|
11.36%
|
13.13%
|
12.32%
|
14.3%
|
12.64%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120.5
|
18.47
|
88.6
|
112.7
|
123.3
|
118.3
|
116.4
|
Net income
1 |
13.94
|
-
|
-
|
84.95
|
96.8
|
-
|
106.3
|
125.9
|
20.38
|
85.57
|
109.2
|
119.3
|
113.6
|
111.9
|
Net margin
|
-
|
-
|
-
|
-
|
15.99%
|
-
|
-
|
22.02%
|
3.77%
|
13.22%
|
14.69%
|
14.98%
|
16.18%
|
14.35%
|
EPS
2 |
0.0343
|
-
|
-
|
0.2087
|
-
|
-
|
0.2600
|
0.3100
|
0.0492
|
0.2115
|
0.2694
|
0.2944
|
0.2804
|
0.2760
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1373
|
-
|
-
|
Announcement Date
|
4/28/22
|
8/26/22
|
8/26/22
|
10/27/22
|
4/27/23
|
7/24/23
|
10/27/23
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
421
|
355
|
286
|
287
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-30.5
|
-20.8
|
193
|
240
|
-
|
ROE (net income / shareholders' equity)
|
-
|
19.2%
|
17%
|
11.1%
|
10.1%
|
11.2%
|
13.9%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
9.14%
|
7.73%
|
-
|
8.49%
|
9.71%
|
-
|
Assets
1 |
-
|
1,732
|
2,456
|
3,227
|
-
|
3,717
|
4,113
|
-
|
Book Value Per Share
2 |
-
|
2.780
|
5.500
|
5.980
|
6.570
|
7.140
|
8.160
|
9.320
|
Cash Flow per Share
2 |
-
|
0.3500
|
0.6400
|
0.4200
|
0.3200
|
0.6500
|
0.8000
|
-
|
Capex
1 |
-
|
-
|
197
|
198
|
151
|
83.5
|
90.9
|
195
|
Capex / Sales
|
-
|
-
|
10.2%
|
8.73%
|
6.69%
|
3.17%
|
2.42%
|
5%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
4/27/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
17.3
CNY Average target price
28.59
CNY Spread / Average Target +65.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.57% | 974M | | +6.74% | 3,020B | | +5.67% | 82.93B | | +3.20% | 76.85B | | -14.75% | 53.04B | | +32.64% | 50.15B | | -25.19% | 46.71B | | +17.44% | 41.41B | | +58.04% | 36.1B | | -9.96% | 24.64B |
Other Software
|