End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.5
CNY
|
-2.86%
|
|
-3.65%
|
+2.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,516
|
10,268
|
11,974
|
9,385
|
7,723
|
7,895
|
-
|
Enterprise Value (EV)
1 |
5,704
|
8,663
|
11,125
|
8,922
|
6,397
|
7,521
|
7,562
|
P/E ratio
|
13.8
x
|
17.6
x
|
16.8
x
|
16.4
x
|
13.6
x
|
10.4
x
|
8.9
x
|
Yield
|
5.51%
|
4.82%
|
4.19%
|
5.35%
|
4.31%
|
6.53%
|
-
|
Capitalization / Revenue
|
1.55
x
|
2.09
x
|
2.08
x
|
1.77
x
|
1.45
x
|
1.29
x
|
1.14
x
|
EV / Revenue
|
1.17
x
|
1.76
x
|
1.93
x
|
1.68
x
|
1.2
x
|
1.23
x
|
1.09
x
|
EV / EBITDA
|
8.4
x
|
11.1
x
|
11.7
x
|
10.3
x
|
8.15
x
|
7.64
x
|
6.5
x
|
EV / FCF
|
13,483,164
x
|
17,683,155
x
|
19,098,757
x
|
40,310,668
x
|
9,208,085
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.84
x
|
2.4
x
|
2.96
x
|
2.26
x
|
1.83
x
|
1.82
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
827,765
|
824,729
|
835,599
|
836,484
|
831,323
|
831,080
|
-
|
Reference price
2 |
9.080
|
12.45
|
14.33
|
11.22
|
9.290
|
9.500
|
9.500
|
Announcement Date
|
2/27/20
|
4/12/21
|
4/19/22
|
4/19/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,860
|
4,911
|
5,760
|
5,314
|
5,315
|
6,136
|
6,919
|
EBITDA
1 |
679.3
|
779.3
|
953.3
|
866.4
|
785
|
983.9
|
1,164
|
EBIT
1 |
601.9
|
694.8
|
842.9
|
672.3
|
661.6
|
912.2
|
1,074
|
Operating Margin
|
12.38%
|
14.15%
|
14.63%
|
12.65%
|
12.45%
|
14.87%
|
15.53%
|
Earnings before Tax (EBT)
1 |
678.2
|
704.7
|
853.8
|
667
|
673.6
|
873.9
|
1,018
|
Net income
1 |
546.1
|
585
|
713.2
|
573.5
|
572.4
|
763.1
|
894.5
|
Net margin
|
11.24%
|
11.91%
|
12.38%
|
10.79%
|
10.77%
|
12.44%
|
12.93%
|
EPS
2 |
0.6560
|
0.7059
|
0.8545
|
0.6840
|
0.6837
|
0.9120
|
1.067
|
Free Cash Flow
|
423
|
489.9
|
582.5
|
221.3
|
694.7
|
-
|
-
|
FCF margin
|
8.7%
|
9.98%
|
10.11%
|
4.17%
|
13.07%
|
-
|
-
|
FCF Conversion (EBITDA)
|
62.28%
|
62.86%
|
61.1%
|
25.55%
|
88.5%
|
-
|
-
|
FCF Conversion (Net income)
|
77.47%
|
83.75%
|
81.67%
|
38.59%
|
121.36%
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.6000
|
0.6000
|
0.6000
|
0.4000
|
0.6200
|
-
|
Announcement Date
|
2/27/20
|
4/12/21
|
4/19/22
|
4/19/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2023 S1
|
---|
Net sales
1 |
2,187
|
2,456
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
207.4
|
284.5
|
Net margin
|
9.48%
|
11.58%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/21/19
|
8/21/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,812
|
1,605
|
849
|
463
|
1,326
|
374
|
333
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
423
|
490
|
582
|
221
|
695
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
14.1%
|
16.5%
|
13.7%
|
13.6%
|
17.4%
|
19.6%
|
ROA (Net income/ Total Assets)
|
10.5%
|
10.5%
|
11.8%
|
8.66%
|
-
|
10.5%
|
11.6%
|
Assets
1 |
5,212
|
5,596
|
6,050
|
6,624
|
-
|
7,252
|
7,683
|
Book Value Per Share
2 |
4.940
|
5.180
|
4.840
|
4.960
|
5.070
|
5.220
|
5.360
|
Cash Flow per Share
2 |
0.9200
|
1.030
|
0.8700
|
0.5100
|
1.120
|
0.7900
|
1.240
|
Capex
1 |
338
|
361
|
145
|
210
|
241
|
226
|
251
|
Capex / Sales
|
6.96%
|
7.36%
|
2.52%
|
3.96%
|
4.53%
|
3.68%
|
3.63%
|
Announcement Date
|
2/27/20
|
4/12/21
|
4/19/22
|
4/19/23
|
4/26/24
|
-
|
-
|
Average target price
11.37
CNY Spread / Average Target +19.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.26% | 1.09B | | +5.79% | 2.77B | | -31.26% | 2.41B | | -1.38% | 1.31B | | +7.48% | 830M | | +18.64% | 609M | | -23.90% | 423M | | -15.55% | 312M | | -6.93% | 307M | | +5.11% | 304M |
Other Home Furnishings
|