End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
28.35
CNY
|
-0.28%
|
|
-1.36%
|
+35.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,134
|
245,665
|
265,005
|
220,575
|
187,836
|
246,940
|
-
|
-
|
Enterprise Value (EV)
1 |
117,822
|
233,261
|
243,370
|
195,965
|
165,337
|
211,995
|
199,849
|
188,164
|
P/E ratio
|
16.1
x
|
22.4
x
|
21.4
x
|
15.6
x
|
11.8
x
|
14.2
x
|
12.7
x
|
11.5
x
|
Yield
|
1.92%
|
1.25%
|
1.54%
|
2.31%
|
3.83%
|
3.48%
|
3.89%
|
4.52%
|
Capitalization / Revenue
|
0.62
x
|
1.17
x
|
1.16
x
|
0.91
x
|
0.72
x
|
0.88
x
|
0.82
x
|
0.76
x
|
EV / Revenue
|
0.59
x
|
1.11
x
|
1.07
x
|
0.8
x
|
0.63
x
|
0.75
x
|
0.66
x
|
0.58
x
|
EV / EBITDA
|
6.2
x
|
12.5
x
|
11.6
x
|
8.43
x
|
6.45
x
|
7.57
x
|
6.48
x
|
5.67
x
|
EV / FCF
|
12.9
x
|
23.3
x
|
15.2
x
|
16.1
x
|
10.7
x
|
10.5
x
|
9.35
x
|
8.21
x
|
FCF Yield
|
7.77%
|
4.29%
|
6.59%
|
6.21%
|
9.39%
|
9.52%
|
10.7%
|
12.2%
|
Price to Book
|
-
|
4.09
x
|
3.52
x
|
2.47
x
|
1.91
x
|
2.32
x
|
2.09
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
6,579,567
|
9,027,846
|
9,319,212
|
9,308,051
|
9,236,587
|
9,216,604
|
-
|
-
|
Reference price
2 |
19.50
|
29.21
|
29.89
|
24.46
|
21.00
|
28.35
|
28.35
|
28.35
|
Announcement Date
|
4/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
200,762
|
209,726
|
227,556
|
243,485
|
261,428
|
281,623
|
302,693
|
322,958
|
EBITDA
1 |
19,003
|
18,687
|
20,938
|
23,249
|
25,616
|
27,994
|
30,852
|
33,207
|
EBIT
1 |
14,449
|
13,598
|
15,876
|
17,203
|
19,880
|
21,643
|
24,319
|
27,087
|
Operating Margin
|
7.2%
|
6.48%
|
6.98%
|
7.07%
|
7.6%
|
7.69%
|
8.03%
|
8.39%
|
Earnings before Tax (EBT)
1 |
14,631
|
13,554
|
15,916
|
17,790
|
19,712
|
22,470
|
25,314
|
27,949
|
Net income
1 |
8,206
|
8,877
|
13,067
|
14,711
|
16,597
|
18,778
|
21,138
|
23,509
|
Net margin
|
4.09%
|
4.23%
|
5.74%
|
6.04%
|
6.35%
|
6.67%
|
6.98%
|
7.28%
|
EPS
2 |
1.212
|
1.306
|
1.400
|
1.570
|
1.780
|
1.996
|
2.237
|
2.476
|
Free Cash Flow
1 |
9,150
|
10,007
|
16,047
|
12,178
|
15,524
|
20,176
|
21,371
|
22,908
|
FCF margin
|
4.56%
|
4.77%
|
7.05%
|
5%
|
5.94%
|
7.16%
|
7.06%
|
7.09%
|
FCF Conversion (EBITDA)
|
48.15%
|
53.55%
|
76.64%
|
52.38%
|
60.6%
|
72.07%
|
69.27%
|
68.98%
|
FCF Conversion (Net income)
|
111.5%
|
112.73%
|
122.81%
|
82.78%
|
93.53%
|
107.45%
|
101.1%
|
97.44%
|
Dividend per Share
2 |
0.3750
|
0.3660
|
0.4600
|
0.5660
|
0.8040
|
0.9859
|
1.102
|
1.281
|
Announcement Date
|
4/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
95,728
|
113,975
|
58,345
|
57,593
|
115,937
|
60,251
|
61,595
|
121,858
|
62,891
|
58,736
|
121,639
|
65,066
|
66,560
|
131,614
|
67,031
|
62,770
|
129,801
|
69,022
|
72,127
|
140,792
|
72,473
|
67,879
|
140,372
|
75,845
|
EBITDA
1 |
-
|
-
|
4,696
|
3,192
|
-
|
5,047
|
5,008
|
-
|
6,073
|
4,930
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,444
|
6,880
|
-
|
6,880
|
6,444
|
-
|
-
|
EBIT
1 |
-
|
9,338
|
3,864
|
3,580
|
-
|
4,300
|
4,076
|
8,376
|
4,520
|
2,115
|
6,635
|
4,831
|
6,257
|
9,577
|
5,122
|
3,670
|
8,792
|
5,020
|
5,748
|
10,631
|
5,257
|
4,600
|
8,811
|
-
|
Operating Margin
|
-
|
8.19%
|
6.62%
|
6.22%
|
-
|
7.14%
|
6.62%
|
6.87%
|
7.19%
|
3.6%
|
5.45%
|
7.42%
|
9.4%
|
7.28%
|
7.64%
|
5.85%
|
6.77%
|
7.27%
|
7.97%
|
7.55%
|
7.25%
|
6.78%
|
6.28%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
9,281
|
3,878
|
3,577
|
-
|
4,317
|
5,681
|
-
|
4,502
|
3,290
|
7,792
|
4,843
|
6,271
|
11,114
|
5,120
|
3,478
|
8,598
|
5,559
|
6,022
|
-
|
6,022
|
5,559
|
-
|
-
|
Net income
1 |
-
|
6,096
|
3,082
|
3,132
|
-
|
3,517
|
4,432
|
7,949
|
3,717
|
3,045
|
6,762
|
3,971
|
4,993
|
8,964
|
4,185
|
3,447
|
7,633
|
4,499
|
4,874
|
-
|
4,874
|
4,499
|
-
|
-
|
Net margin
|
-
|
5.35%
|
5.28%
|
5.44%
|
-
|
5.84%
|
7.2%
|
6.52%
|
5.91%
|
5.18%
|
5.56%
|
6.1%
|
7.5%
|
6.81%
|
6.24%
|
5.49%
|
5.88%
|
6.52%
|
6.76%
|
-
|
6.73%
|
6.63%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.3310
|
0.3400
|
-
|
0.3800
|
0.4700
|
-
|
0.3900
|
0.3300
|
-
|
0.4200
|
0.5400
|
0.9600
|
0.4500
|
0.3700
|
0.8200
|
0.4767
|
0.5616
|
1.080
|
0.5091
|
0.4367
|
0.9400
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4600
|
-
|
-
|
-
|
-
|
-
|
0.5660
|
-
|
-
|
-
|
-
|
-
|
0.8040
|
-
|
-
|
-
|
-
|
-
|
0.9534
|
-
|
-
|
Announcement Date
|
8/28/20
|
3/30/21
|
10/29/21
|
3/30/22
|
3/30/22
|
4/28/22
|
8/29/22
|
8/29/22
|
10/30/22
|
3/30/23
|
3/30/23
|
4/27/23
|
8/30/23
|
8/30/23
|
10/30/23
|
3/27/24
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,313
|
12,404
|
21,635
|
24,610
|
22,499
|
34,946
|
46,113
|
57,777
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,150
|
10,007
|
16,047
|
12,178
|
15,524
|
20,177
|
21,371
|
22,908
|
ROE (net income / shareholders' equity)
|
19.1%
|
15.5%
|
17.8%
|
17%
|
16.9%
|
16.8%
|
16.9%
|
17.1%
|
ROA (Net income/ Total Assets)
|
4.62%
|
4.54%
|
6.21%
|
6.49%
|
6.78%
|
7.05%
|
7.42%
|
7.72%
|
Assets
1 |
177,778
|
195,446
|
210,480
|
226,791
|
244,698
|
266,335
|
285,071
|
304,377
|
Book Value Per Share
2 |
-
|
7.140
|
8.490
|
9.890
|
11.00
|
12.20
|
13.60
|
15.00
|
Cash Flow per Share
2 |
2.290
|
1.950
|
2.480
|
2.130
|
2.680
|
2.620
|
2.760
|
2.920
|
Capex
1 |
5,933
|
7,592
|
7,083
|
7,976
|
9,739
|
6,848
|
6,902
|
6,435
|
Capex / Sales
|
2.96%
|
3.62%
|
3.11%
|
3.28%
|
3.73%
|
2.43%
|
2.28%
|
1.99%
|
Announcement Date
|
4/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
28.35
CNY Average target price
30.97
CNY Spread / Average Target +9.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.00% | 34.08B | | +25.15% | 64.64B | | +24.76% | 8.88B | | +1.06% | 6.71B | | +9.90% | 6.41B | | +2.95% | 5.05B | | -10.25% | 3.23B | | +3.51% | 2.5B | | -6.61% | 2.38B | | +18.25% | 2.37B |
Other Appliances, Tools & Housewares
|