End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
68.37
CNY
|
+0.19%
|
|
-2.33%
|
+25.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
403,167
|
687,063
|
506,827
|
355,169
|
377,351
|
468,374
|
-
|
-
|
Enterprise Value (EV)
1 |
380,710
|
664,934
|
489,014
|
366,158
|
368,311
|
417,049
|
388,052
|
381,363
|
P/E ratio
|
16.3
x
|
25.2
x
|
17.8
x
|
12
x
|
11.1
x
|
12.7
x
|
11.6
x
|
10.5
x
|
Yield
|
2.75%
|
1.63%
|
2.3%
|
4.83%
|
5.49%
|
4.8%
|
4.92%
|
5.72%
|
Capitalization / Revenue
|
1.45
x
|
2.42
x
|
1.49
x
|
1.03
x
|
1.01
x
|
1.16
x
|
1.08
x
|
1
x
|
EV / Revenue
|
1.37
x
|
2.34
x
|
1.43
x
|
1.06
x
|
0.99
x
|
1.03
x
|
0.89
x
|
0.82
x
|
EV / EBITDA
|
10.9
x
|
18.2
x
|
14.2
x
|
9.83
x
|
8.46
x
|
9.09
x
|
7.78
x
|
7.11
x
|
EV / FCF
|
10.8
x
|
26.4
x
|
17.1
x
|
13.3
x
|
7.09
x
|
11.9
x
|
9.31
x
|
8.4
x
|
FCF Yield
|
9.26%
|
3.79%
|
5.85%
|
7.52%
|
14.1%
|
8.38%
|
10.7%
|
11.9%
|
Price to Book
|
3.99
x
|
5.89
x
|
4.13
x
|
2.54
x
|
2.36
x
|
2.69
x
|
2.43
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
6,921,319
|
6,979,510
|
6,866,642
|
6,856,535
|
6,907,402
|
6,850,584
|
-
|
-
|
Reference price
2 |
58.25
|
98.44
|
73.81
|
51.80
|
54.63
|
68.37
|
68.37
|
68.37
|
Announcement Date
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
278,216
|
284,221
|
341,233
|
343,918
|
372,037
|
403,517
|
435,084
|
467,692
|
EBITDA
1 |
34,851
|
36,514
|
34,369
|
37,264
|
43,523
|
45,866
|
49,864
|
53,646
|
EBIT
1 |
29,683
|
31,493
|
33,281
|
34,763
|
40,317
|
41,587
|
45,518
|
49,469
|
Operating Margin
|
10.67%
|
11.08%
|
9.75%
|
10.11%
|
10.84%
|
10.31%
|
10.46%
|
10.58%
|
Earnings before Tax (EBT)
1 |
29,929
|
31,664
|
33,718
|
34,956
|
40,277
|
44,614
|
48,875
|
53,482
|
Net income
1 |
24,211
|
27,223
|
28,574
|
29,554
|
33,720
|
37,437
|
41,027
|
45,011
|
Net margin
|
8.7%
|
9.58%
|
8.37%
|
8.59%
|
9.06%
|
9.28%
|
9.43%
|
9.62%
|
EPS
2 |
3.580
|
3.900
|
4.140
|
4.330
|
4.920
|
5.385
|
5.905
|
6.485
|
Free Cash Flow
1 |
35,264
|
25,174
|
28,603
|
27,545
|
51,980
|
34,951
|
41,700
|
45,377
|
FCF margin
|
12.68%
|
8.86%
|
8.38%
|
8.01%
|
13.97%
|
8.66%
|
9.58%
|
9.7%
|
FCF Conversion (EBITDA)
|
101.18%
|
68.94%
|
83.22%
|
73.92%
|
119.43%
|
76.2%
|
83.63%
|
84.59%
|
FCF Conversion (Net income)
|
145.65%
|
92.47%
|
100.1%
|
93.2%
|
154.15%
|
93.36%
|
101.64%
|
100.81%
|
Dividend per Share
2 |
1.600
|
1.600
|
1.700
|
2.500
|
3.000
|
3.283
|
3.366
|
3.913
|
Announcement Date
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q3
|
2021 Q4
|
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 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
124,446
|
139,067
|
145,154
|
87,532
|
79,891
|
90,381
|
92,280
|
182,661
|
87,706
|
73,551
|
161,257
|
96,263
|
100,725
|
196,988
|
94,122
|
80,927
|
175,049
|
105,624
|
109,859
|
102,718
|
88,324
|
113,553
|
EBITDA
|
-
|
-
|
-
|
8,485
|
4,864
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10,884
|
16,375
|
15,118
|
9,522
|
6,206
|
8,316
|
10,408
|
-
|
9,939
|
6,101
|
16,039
|
9,585
|
14,528
|
19,257
|
11,695
|
6,538
|
18,233
|
10,100
|
12,180
|
11,099
|
-
|
-
|
Operating Margin
|
8.75%
|
11.78%
|
10.42%
|
10.88%
|
7.77%
|
9.2%
|
11.28%
|
-
|
11.33%
|
8.29%
|
9.95%
|
9.96%
|
14.42%
|
9.78%
|
12.43%
|
8.08%
|
10.42%
|
9.56%
|
11.09%
|
10.8%
|
-
|
-
|
Earnings before Tax (EBT)
|
11,040
|
16,396
|
15,267
|
9,718
|
6,375
|
-
|
10,470
|
-
|
10,051
|
6,072
|
16,123
|
-
|
12,495
|
22,107
|
11,675
|
6,495
|
18,170
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9,024
|
13,928
|
13,295
|
8,446
|
5,118
|
7,178
|
8,818
|
15,995
|
8,474
|
5,084
|
13,558
|
8,042
|
10,190
|
18,232
|
9,485
|
6,002
|
15,488
|
9,010
|
-
|
-
|
-
|
-
|
Net margin
|
7.25%
|
10.02%
|
9.16%
|
9.65%
|
6.41%
|
7.94%
|
9.56%
|
8.76%
|
9.66%
|
6.91%
|
8.41%
|
8.35%
|
10.12%
|
9.26%
|
10.08%
|
7.42%
|
8.85%
|
8.53%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
1.230
|
0.7500
|
1.050
|
1.290
|
-
|
1.240
|
0.7500
|
-
|
1.180
|
1.480
|
2.660
|
1.390
|
0.8700
|
2.260
|
1.300
|
1.650
|
1.530
|
0.9500
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.700
|
-
|
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
2.249
|
-
|
Announcement Date
|
4/29/20
|
8/30/20
|
4/29/21
|
10/29/21
|
4/29/22
|
4/29/22
|
8/30/22
|
8/30/22
|
10/28/22
|
4/28/23
|
4/28/23
|
4/28/23
|
8/30/23
|
8/30/23
|
10/31/23
|
3/27/24
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
10,990
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,457
|
22,129
|
17,812
|
-
|
9,040
|
51,325
|
80,323
|
87,012
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2949
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35,264
|
25,174
|
28,603
|
27,545
|
51,980
|
34,951
|
41,700
|
45,377
|
ROE (net income / shareholders' equity)
|
26.4%
|
25%
|
24.1%
|
22.2%
|
22.2%
|
21.3%
|
21%
|
21.1%
|
ROA (Net income/ Total Assets)
|
8.56%
|
8.22%
|
7.64%
|
-
|
7.42%
|
7.46%
|
7.72%
|
7.99%
|
Assets
1 |
282,841
|
331,180
|
374,162
|
-
|
454,300
|
501,827
|
531,612
|
563,106
|
Book Value Per Share
2 |
14.60
|
16.70
|
17.90
|
20.40
|
23.20
|
25.40
|
28.20
|
30.80
|
Cash Flow per Share
2 |
5.540
|
4.200
|
5.020
|
4.950
|
8.240
|
5.850
|
6.890
|
5.870
|
Capex
1 |
3,326
|
4,383
|
6,489
|
7,113
|
5,923
|
6,166
|
7,038
|
6,498
|
Capex / Sales
|
1.2%
|
1.54%
|
1.9%
|
2.07%
|
1.59%
|
1.53%
|
1.62%
|
1.39%
|
Announcement Date
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
68.37
CNY Average target price
78.8
CNY Spread / Average Target +15.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.15% | 64.64B | | +35.00% | 34.08B | | +24.76% | 8.88B | | +1.06% | 6.71B | | +9.90% | 6.41B | | +2.95% | 5.05B | | +5.81% | 4.57B | | -10.25% | 3.23B | | +3.51% | 2.5B | | -6.61% | 2.38B |
Other Appliances, Tools & Housewares
|