End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.01
CNY
|
+2.14%
|
|
-1.48%
|
-26.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,052
|
13,117
|
11,862
|
7,422
|
5,535
|
4,317
|
-
|
-
|
Enterprise Value (EV)
1 |
8,052
|
13,117
|
11,862
|
7,422
|
5,535
|
4,317
|
4,317
|
4,317
|
P/E ratio
|
18.7
x
|
23.2
x
|
37.2
x
|
-19.5
x
|
20.2
x
|
10.8
x
|
6.54
x
|
7.87
x
|
Yield
|
1.75%
|
1.46%
|
0.87%
|
0.83%
|
2.22%
|
3.9%
|
5.56%
|
5.69%
|
Capitalization / Revenue
|
2.12
x
|
2.7
x
|
1.7
x
|
1.19
x
|
0.93
x
|
0.65
x
|
0.59
x
|
0.66
x
|
EV / Revenue
|
2.12
x
|
2.7
x
|
1.7
x
|
1.19
x
|
0.93
x
|
0.65
x
|
0.59
x
|
0.66
x
|
EV / EBITDA
|
13.4
x
|
16.4
x
|
18.1
x
|
-84.1
x
|
7.52
x
|
4.21
x
|
3.08
x
|
3.77
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.76
x
|
3.8
x
|
3.26
x
|
2.44
x
|
1.72
x
|
0.94
x
|
0.91
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
402,186
|
406,108
|
414,312
|
412,818
|
408,800
|
408,800
|
-
|
-
|
Reference price
2 |
20.02
|
32.30
|
28.63
|
17.98
|
13.54
|
10.01
|
10.01
|
10.01
|
Announcement Date
|
4/25/20
|
4/1/21
|
4/22/22
|
3/29/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,804
|
4,864
|
6,987
|
6,229
|
5,921
|
6,660
|
7,311
|
6,570
|
EBITDA
1 |
600.2
|
801.2
|
653.6
|
-88.23
|
735.9
|
1,026
|
1,399
|
1,144
|
EBIT
1 |
509.5
|
653.1
|
366.4
|
-447
|
343.7
|
453.4
|
780.2
|
622.1
|
Operating Margin
|
13.39%
|
13.43%
|
5.24%
|
-7.18%
|
5.81%
|
6.81%
|
10.67%
|
9.47%
|
Earnings before Tax (EBT)
1 |
508.6
|
650.9
|
371.4
|
-443.3
|
352.8
|
459.7
|
716
|
628.1
|
Net income
1 |
432.7
|
566.4
|
314.8
|
-381.4
|
266.2
|
386.2
|
635.6
|
527.9
|
Net margin
|
11.38%
|
11.65%
|
4.51%
|
-6.12%
|
4.5%
|
5.8%
|
8.69%
|
8.04%
|
EPS
2 |
1.070
|
1.390
|
0.7700
|
-0.9200
|
0.6700
|
0.9300
|
1.530
|
1.272
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
0.4700
|
0.2500
|
0.1500
|
0.3000
|
0.3900
|
0.5567
|
0.5700
|
Announcement Date
|
4/25/20
|
4/1/21
|
4/22/22
|
3/29/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
3,080
|
2,059
|
-
|
1,861
|
-
|
-
|
1,809
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
281.7
|
-101.8
|
-73.82
|
-413.7
|
-
|
6.901
|
-
|
Net margin
|
9.14%
|
-4.94%
|
-
|
-22.23%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.1800
|
-
|
0.2890
|
0.0200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/21
|
4/22/22
|
4/28/22
|
8/25/22
|
10/26/22
|
4/27/23
|
8/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.9%
|
17.9%
|
8.74%
|
-10.9%
|
7.95%
|
8.91%
|
13.3%
|
10.4%
|
ROA (Net income/ Total Assets)
|
9.07%
|
8.88%
|
3.35%
|
-
|
-
|
4.4%
|
5.85%
|
5.2%
|
Assets
1 |
4,771
|
6,379
|
9,401
|
-
|
-
|
8,777
|
10,860
|
10,153
|
Book Value Per Share
2 |
7.240
|
8.500
|
8.790
|
7.370
|
7.860
|
10.70
|
11.00
|
13.00
|
Cash Flow per Share
2 |
2.280
|
1.420
|
-0.2000
|
1.450
|
2.250
|
2.450
|
2.640
|
2.820
|
Capex
1 |
728
|
1,196
|
1,066
|
644
|
330
|
287
|
684
|
521
|
Capex / Sales
|
19.14%
|
24.58%
|
15.25%
|
10.33%
|
5.57%
|
4.32%
|
9.35%
|
7.94%
|
Announcement Date
|
4/25/20
|
4/1/21
|
4/22/22
|
3/29/23
|
4/19/24
|
-
|
-
|
-
|
Last Close Price
10.01
CNY Average target price
19.04
CNY Spread / Average Target +90.21% Consensus |