End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
44.35
CNY
|
+3.19%
|
|
-0.56%
|
-4.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75,807
|
90,925
|
122,074
|
75,726
|
106,541
|
101,864
|
-
|
-
|
Enterprise Value (EV)
1 |
73,139
|
86,485
|
117,299
|
73,879
|
108,719
|
100,225
|
101,319
|
98,628
|
P/E ratio
|
90.7
x
|
67
x
|
77.2
x
|
137
x
|
166
x
|
114
x
|
56.5
x
|
56
x
|
Yield
|
0.29%
|
0.49%
|
0.19%
|
0.3%
|
0.22%
|
0.24%
|
0.46%
|
0.5%
|
Capitalization / Revenue
|
7.52
x
|
6.98
x
|
6.67
x
|
4.02
x
|
5.42
x
|
4.25
x
|
3.34
x
|
3.07
x
|
EV / Revenue
|
7.26
x
|
6.64
x
|
6.41
x
|
3.93
x
|
5.53
x
|
4.18
x
|
3.32
x
|
2.97
x
|
EV / EBITDA
|
37.8
x
|
32.4
x
|
40.6
x
|
38.8
x
|
48.9
x
|
40.6
x
|
29.3
x
|
28
x
|
EV / FCF
|
-209
x
|
69.8
x
|
-98.8
x
|
-45.2
x
|
-
|
111
x
|
53.1
x
|
47.6
x
|
FCF Yield
|
-0.48%
|
1.43%
|
-1.01%
|
-2.21%
|
-
|
0.9%
|
1.88%
|
2.1%
|
Price to Book
|
6.64
x
|
7.18
x
|
7.27
x
|
4.65
x
|
6.31
x
|
5.82
x
|
5.3
x
|
5.17
x
|
Nbr of stocks (in thousands)
|
2,198,575
|
2,224,738
|
2,324,775
|
2,306,599
|
2,297,133
|
2,296,820
|
-
|
-
|
Reference price
2 |
34.48
|
40.87
|
52.51
|
32.83
|
46.38
|
44.35
|
44.35
|
44.35
|
Announcement Date
|
2/28/20
|
4/7/21
|
4/21/22
|
4/20/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,079
|
13,025
|
18,314
|
18,820
|
19,650
|
23,950
|
30,524
|
33,166
|
EBITDA
1 |
1,935
|
2,667
|
2,887
|
1,906
|
2,225
|
2,470
|
3,453
|
3,522
|
EBIT
1 |
988
|
1,437
|
1,464
|
295.7
|
429.3
|
793.9
|
1,772
|
821.4
|
Operating Margin
|
9.8%
|
11.03%
|
8%
|
1.57%
|
2.18%
|
3.31%
|
5.81%
|
2.48%
|
Earnings before Tax (EBT)
1 |
995.4
|
1,457
|
1,497
|
247.8
|
419.8
|
883.7
|
1,826
|
1,701
|
Net income
1 |
819.2
|
1,364
|
1,556
|
561.2
|
657.3
|
906.7
|
1,907
|
1,843
|
Net margin
|
8.13%
|
10.47%
|
8.5%
|
2.98%
|
3.35%
|
3.79%
|
6.25%
|
5.56%
|
EPS
2 |
0.3800
|
0.6100
|
0.6800
|
0.2400
|
0.2800
|
0.3905
|
0.7843
|
0.7926
|
Free Cash Flow
1 |
-350.7
|
1,239
|
-1,187
|
-1,634
|
-
|
899.7
|
1,907
|
2,072
|
FCF margin
|
-3.48%
|
9.52%
|
-6.48%
|
-8.68%
|
-
|
3.76%
|
6.25%
|
6.25%
|
FCF Conversion (EBITDA)
|
-
|
46.48%
|
-
|
-
|
-
|
36.43%
|
55.24%
|
58.83%
|
FCF Conversion (Net income)
|
-
|
90.87%
|
-
|
-
|
-
|
99.22%
|
100.03%
|
112.41%
|
Dividend per Share
2 |
0.1000
|
0.2000
|
0.1000
|
0.1000
|
0.1000
|
0.1051
|
0.2060
|
0.2237
|
Announcement Date
|
2/28/20
|
4/7/21
|
4/21/22
|
4/20/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,851
|
6,319
|
7,446
|
3,506
|
4,517
|
8,023
|
4,638
|
6,159
|
2,888
|
4,954
|
4,772
|
7,037
|
3,646
|
6,207
|
6,329
|
9,180
|
4,673
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
823.6
|
647.3
|
1,100
|
-138.1
|
-
|
EBIT
|
-
|
-
|
653.7
|
161
|
106.8
|
267.8
|
104.4
|
-76.55
|
-77
|
39.98
|
39.24
|
427
|
-323.3
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
8.78%
|
4.59%
|
2.36%
|
3.34%
|
2.25%
|
-1.24%
|
-2.67%
|
0.81%
|
0.82%
|
6.07%
|
-8.87%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
721.5
|
-
|
-
|
-
|
106.7
|
230
|
-
|
-84.48
|
-72.74
|
29.5
|
36.2
|
426.8
|
-327.8
|
379
|
245.5
|
689.9
|
-532.6
|
-
|
Net income
1 |
629.7
|
418.6
|
-
|
-
|
167.3
|
278.1
|
-
|
141
|
-57.9
|
131.5
|
25.79
|
558
|
-300.5
|
369
|
255.2
|
685.9
|
-529.5
|
-
|
Net margin
|
10.76%
|
6.62%
|
-
|
-
|
3.7%
|
3.47%
|
-
|
2.29%
|
-2%
|
2.65%
|
0.54%
|
7.93%
|
-8.24%
|
5.95%
|
4.03%
|
7.47%
|
-11.33%
|
-
|
EPS
2 |
0.2900
|
-
|
0.3500
|
0.0500
|
0.0700
|
-
|
0.0600
|
0.0600
|
-0.0300
|
0.0600
|
0.0100
|
0.2400
|
-0.1300
|
0.1264
|
0.1301
|
0.3421
|
-0.1543
|
0.1000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1185
|
-
|
-
|
Announcement Date
|
2/28/20
|
8/23/21
|
4/21/22
|
4/21/22
|
8/22/22
|
8/22/22
|
10/28/22
|
4/20/23
|
4/20/23
|
8/11/23
|
10/19/23
|
4/22/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
2,178
|
-
|
-
|
-
|
Net Cash position
1 |
2,668
|
4,440
|
4,775
|
1,847
|
-
|
1,639
|
545
|
3,236
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.9789
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-351
|
1,239
|
-1,187
|
-1,634
|
-
|
900
|
1,907
|
2,072
|
ROE (net income / shareholders' equity)
|
8.22%
|
10.6%
|
10.9%
|
3.38%
|
3.94%
|
4.68%
|
9.14%
|
8.53%
|
ROA (Net income/ Total Assets)
|
4.63%
|
6.07%
|
5.54%
|
1.75%
|
-
|
2.1%
|
4%
|
3.43%
|
Assets
1 |
17,700
|
22,468
|
28,115
|
32,126
|
-
|
43,177
|
47,669
|
53,686
|
Book Value Per Share
2 |
5.190
|
5.690
|
7.220
|
7.060
|
7.360
|
7.630
|
8.370
|
8.580
|
Cash Flow per Share
2 |
0.7000
|
1.020
|
0.3800
|
0.2700
|
0.1500
|
1.290
|
1.590
|
1.500
|
Capex
1 |
1,882
|
1,031
|
2,080
|
2,265
|
4,060
|
1,766
|
1,953
|
2,421
|
Capex / Sales
|
18.67%
|
7.92%
|
11.36%
|
12.03%
|
20.66%
|
7.37%
|
6.4%
|
7.3%
|
Announcement Date
|
2/28/20
|
4/7/21
|
4/21/22
|
4/20/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
44.35
CNY Average target price
56.27
CNY Spread / Average Target +26.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.38% | 14.06B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|