End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
16.72
CNY
|
+4.63%
|
|
+2.58%
|
+2.96%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,845
|
19,914
|
10,238
|
6,638
|
6,842
|
-
|
-
|
Enterprise Value (EV)
1 |
19,845
|
19,914
|
10,238
|
5,853
|
6,463
|
6,311
|
6,842
|
P/E ratio
|
72.1
x
|
52.9
x
|
32.8
x
|
27.5
x
|
21.3
x
|
17.6
x
|
18.1
x
|
Yield
|
-
|
0.61%
|
2.37%
|
3.69%
|
3.41%
|
2.43%
|
4.49%
|
Capitalization / Revenue
|
12.3
x
|
8.59
x
|
4.5
x
|
3.1
x
|
3.11
x
|
2.67
x
|
2.73
x
|
EV / Revenue
|
12.3
x
|
8.59
x
|
4.5
x
|
2.74
x
|
2.94
x
|
2.46
x
|
2.73
x
|
EV / EBITDA
|
51.8
x
|
39.2
x
|
22
x
|
14.8
x
|
15.2
x
|
12.6
x
|
13.7
x
|
EV / FCF
|
-
|
46.5
x
|
264
x
|
23.4
x
|
19.7
x
|
17.1
x
|
17.6
x
|
FCF Yield
|
-
|
2.15%
|
0.38%
|
4.28%
|
5.07%
|
5.85%
|
5.67%
|
Price to Book
|
14.8
x
|
13.5
x
|
6.63
x
|
4.28
x
|
3.73
x
|
3.07
x
|
3.09
x
|
Nbr of stocks (in thousands)
|
405,000
|
405,000
|
405,000
|
408,770
|
409,237
|
-
|
-
|
Reference price
2 |
49.00
|
49.17
|
25.28
|
16.24
|
16.72
|
16.72
|
16.72
|
Announcement Date
|
4/20/21
|
4/14/22
|
4/24/23
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,326
|
1,614
|
2,319
|
2,277
|
2,139
|
2,200
|
2,564
|
2,510
|
EBITDA
1 |
-
|
383
|
508.2
|
465.7
|
395.9
|
426.6
|
500.3
|
500.6
|
EBIT
1 |
-
|
315.1
|
429.4
|
351.1
|
272.6
|
356.5
|
426.2
|
423.8
|
Operating Margin
|
-
|
19.52%
|
18.52%
|
15.42%
|
12.74%
|
16.21%
|
16.62%
|
16.89%
|
Earnings before Tax (EBT)
1 |
-
|
320.6
|
434.8
|
350.8
|
274.2
|
360.4
|
438.1
|
425.7
|
Net income
1 |
-
|
275.2
|
375.7
|
314.5
|
247.2
|
322
|
388.6
|
379.4
|
Net margin
|
-
|
17.05%
|
16.2%
|
13.81%
|
11.56%
|
14.63%
|
15.15%
|
15.12%
|
EPS
2 |
0.6600
|
0.6800
|
0.9300
|
0.7700
|
0.5900
|
0.7857
|
0.9504
|
0.9250
|
Free Cash Flow
1 |
-
|
-
|
428.1
|
38.74
|
250.4
|
328
|
369
|
388
|
FCF margin
|
-
|
-
|
18.46%
|
1.7%
|
11.71%
|
14.91%
|
14.39%
|
15.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
84.24%
|
8.32%
|
63.25%
|
76.9%
|
73.76%
|
77.51%
|
FCF Conversion (Net income)
|
-
|
-
|
113.93%
|
12.32%
|
101.29%
|
101.87%
|
94.95%
|
102.28%
|
Dividend per Share
2 |
-
|
-
|
0.3000
|
0.6000
|
0.6000
|
0.5700
|
0.4068
|
0.7500
|
Announcement Date
|
12/13/20
|
4/20/21
|
4/14/22
|
4/24/23
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
720.5
|
-
|
572.6
|
1,023
|
618.2
|
-
|
-
|
-
|
568.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
102.3
|
60.1
|
78.36
|
138.5
|
80.44
|
48.86
|
87.14
|
86.61
|
24.63
|
Net margin
|
14.2%
|
-
|
13.68%
|
13.53%
|
13.01%
|
-
|
-
|
-
|
4.33%
|
EPS
|
-
|
0.1500
|
-
|
-
|
-
|
0.1200
|
0.2100
|
0.2000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/22
|
4/25/22
|
8/28/22
|
8/28/22
|
10/24/22
|
4/27/23
|
8/28/23
|
10/30/23
|
4/21/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
786
|
379
|
531
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
428
|
38.7
|
250
|
328
|
369
|
388
|
ROE (net income / shareholders' equity)
|
-
|
38.3%
|
27%
|
20.1%
|
15.2%
|
17.6%
|
18%
|
17.6%
|
ROA (Net income/ Total Assets)
|
-
|
16.6%
|
16.5%
|
-
|
7.57%
|
9.1%
|
10.5%
|
-
|
Assets
1 |
-
|
1,661
|
2,282
|
-
|
3,267
|
3,538
|
3,689
|
-
|
Book Value Per Share
2 |
-
|
3.320
|
3.650
|
3.820
|
3.790
|
4.480
|
5.450
|
5.420
|
Cash Flow per Share
2 |
-
|
1.050
|
1.500
|
0.6400
|
1.090
|
1.130
|
1.240
|
1.280
|
Capex
1 |
-
|
172
|
179
|
221
|
194
|
190
|
138
|
111
|
Capex / Sales
|
-
|
10.67%
|
7.72%
|
9.69%
|
9.08%
|
8.64%
|
5.37%
|
4.43%
|
Announcement Date
|
12/13/20
|
4/20/21
|
4/14/22
|
4/24/23
|
4/21/24
|
-
|
-
|
-
|
Last Close Price
16.72
CNY Average target price
17.65
CNY Spread / Average Target +5.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.96% | 945M | | +14.94% | 9.77B | | +10.53% | 2.3B | | +21.29% | 1.89B | | +12.59% | 1.25B | | -5.22% | 1.17B | | +19.78% | 441M | | -25.38% | 414M | | -14.34% | 412M | | -1.33% | 402M |
Kitchen Appliances
|