End-of-day quote
Shenzhen S.E.
2025-02-13
|
5-day change
|
1st Jan Change
|
36.00 CNY
|
+1.61%
|
|
-0.63%
|
-1.34%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,639
|
6,734
|
6,894
|
7,102
|
7,972
|
8,234
|
9,399
|
10,703
|
Change
|
-
|
45.18%
|
2.38%
|
3.01%
|
12.25%
|
3.29%
|
14.16%
|
13.87%
|
EBITDA
1 |
966.9
|
2,224
|
1,917
|
2,079
|
3,131
|
2,475
|
2,811
|
3,210
|
Change
|
-
|
129.98%
|
-13.81%
|
8.48%
|
50.6%
|
-20.95%
|
13.57%
|
14.18%
|
EBIT
1 |
824.4
|
2,068
|
1,688
|
1,842
|
2,893
|
2,435
|
2,797
|
3,240
|
Change
|
-
|
150.8%
|
-18.35%
|
9.11%
|
57.1%
|
-15.84%
|
14.85%
|
15.84%
|
Interest Paid
|
-10.33
|
-127.9
|
8.638
|
-57.74
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
853.3
|
2,064
|
1,702
|
1,842
|
2,849
|
2,431
|
2,791
|
3,232
|
Change
|
-
|
141.94%
|
-17.56%
|
8.26%
|
54.62%
|
-14.65%
|
14.78%
|
15.83%
|
Net income
1 |
747.4
|
1,791
|
1,482
|
1,595
|
2,396
|
2,073
|
2,376
|
2,752
|
Change
|
-
|
139.67%
|
-17.25%
|
7.6%
|
50.21%
|
-13.47%
|
14.61%
|
15.81%
|
Announcement Date
|
2/28/20
|
1/28/21
|
4/22/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,082
|
-
|
-
|
1,427
|
1,886
|
-
|
2,277
|
1,683
|
1,309
|
2,231
|
Change
|
-
|
-100%
|
-
|
-
|
32.12%
|
-100%
|
-
|
-26.09%
|
-22.24%
|
70.48%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
382.6
|
736.7
|
-
|
-
|
713.5
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
92.53%
|
-100%
|
-
|
-
|
-100%
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
4/17/20
|
8/14/20
|
10/21/20
|
1/28/21
|
4/28/23
|
8/28/23
|
10/24/23
|
4/26/24
|
4/26/24
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-1,413
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
1/28/21
|
4/22/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
439.9
|
677.7
|
283.6
|
177.7
|
132.6
|
250.5
|
296.1
|
298.3
|
Change
|
-
|
54.07%
|
-58.15%
|
-37.34%
|
-25.4%
|
88.96%
|
18.21%
|
0.74%
|
Free Cash Flow (FCF)
1 |
174.3
|
2,153
|
916.9
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
1,135.26%
|
-57.42%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
1/28/21
|
4/22/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
20.84%
|
33.02%
|
27.8%
|
29.28%
|
39.28%
|
30.06%
|
29.91%
|
29.99%
|
EBIT Margin (%)
|
17.77%
|
30.7%
|
24.48%
|
25.93%
|
36.3%
|
29.58%
|
29.76%
|
30.27%
|
EBT Margin (%)
|
18.4%
|
30.66%
|
24.68%
|
25.94%
|
35.74%
|
29.53%
|
29.69%
|
30.2%
|
Net margin (%)
|
16.11%
|
26.6%
|
21.5%
|
22.46%
|
30.05%
|
25.18%
|
25.28%
|
25.71%
|
FCF margin (%)
|
3.76%
|
31.97%
|
13.3%
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
23.32%
|
120.19%
|
61.85%
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
10.04%
|
19.97%
|
13.44%
|
11.77%
|
15.43%
|
12.05%
|
12.4%
|
12.92%
|
ROE
|
12.96%
|
26.61%
|
19.22%
|
17.51%
|
22.45%
|
15.78%
|
15.84%
|
16.06%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
9.48%
|
10.06%
|
4.11%
|
2.5%
|
1.66%
|
3.04%
|
3.15%
|
2.79%
|
CAPEX / EBITDA (%)
|
45.5%
|
30.48%
|
14.8%
|
8.55%
|
4.23%
|
10.12%
|
10.54%
|
9.3%
|
CAPEX / FCF (%)
|
252.38%
|
31.48%
|
30.93%
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.6127
|
2.824
|
1.198
|
2.299
|
2.122
|
1.76
|
2.309
|
2.723
|
Change
|
-
|
360.89%
|
-57.57%
|
91.89%
|
-7.72%
|
-17.05%
|
31.18%
|
17.94%
|
Dividend per Share
1 |
0.4
|
0.3
|
0.3
|
0.6
|
0.8
|
0.5833
|
0.6433
|
0.7267
|
Change
|
-
|
-25%
|
0%
|
100%
|
33.33%
|
-27.08%
|
10.29%
|
12.95%
|
Book Value Per Share
1 |
6.05
|
7.45
|
8.252
|
9.836
|
11.73
|
13.13
|
15.03
|
17.18
|
Change
|
-
|
23.14%
|
10.76%
|
19.2%
|
19.31%
|
11.88%
|
14.47%
|
14.35%
|
EPS
1 |
0.75
|
1.787
|
1.49
|
1.61
|
2.41
|
2.066
|
2.371
|
2.745
|
Change
|
-
|
138.27%
|
-16.62%
|
8.05%
|
49.69%
|
-14.27%
|
14.76%
|
15.77%
|
Nbr of stocks (in thousands)
|
1,002,477
|
1,002,477
|
990,127
|
989,625
|
989,625
|
1,002,004
|
1,002,004
|
1,002,004
|
Announcement Date
|
2/28/20
|
1/28/21
|
4/22/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
17.4x |
15.2x |
---|
PBR |
2.74x |
2.4x |
---|
EV / Sales |
4.38x |
3.84x |
---|
Yield |
1.62% |
1.79% |
---|
Last Close Price 36.00CNY Average target price 44.75CNY Spread / Average Target +24.31% Consensus
|