End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
11.05
CNY
|
+4.94%
|
|
+12.53%
|
-36.42%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,512
|
21,063
|
11,558
|
4,297
|
2,732
|
-
|
-
|
Enterprise Value (EV)
1 |
10,512
|
21,063
|
11,489
|
4,277
|
2,776
|
2,782
|
2,760
|
P/E ratio
|
65.4
x
|
241
x
|
114
x
|
-
|
69.1
x
|
58.2
x
|
48
x
|
Yield
|
-
|
0.09%
|
0.17%
|
-
|
0.09%
|
0.41%
|
0.59%
|
Capitalization / Revenue
|
18.1
x
|
31.4
x
|
12.9
x
|
6.19
x
|
3.45
x
|
2.81
x
|
2.44
x
|
EV / Revenue
|
18.1
x
|
31.4
x
|
12.8
x
|
6.16
x
|
3.51
x
|
2.86
x
|
2.47
x
|
EV / EBITDA
|
-
|
183
x
|
51.7
x
|
-
|
20.8
x
|
13.8
x
|
10.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
16.4
x
|
7.55
x
|
2.91
x
|
1.7
x
|
1.65
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
241,909
|
242,214
|
247,228
|
247,229
|
247,229
|
-
|
-
|
Reference price
2 |
43.45
|
86.96
|
46.75
|
17.38
|
11.05
|
11.05
|
11.05
|
Announcement Date
|
4/25/21
|
3/18/22
|
4/14/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
580.5
|
670.3
|
897.2
|
694.1
|
790.8
|
972.7
|
1,118
|
EBITDA
1 |
-
|
114.9
|
222.2
|
-
|
133.7
|
202.3
|
260.8
|
EBIT
1 |
-
|
96.63
|
118.8
|
-46.92
|
69.34
|
108.2
|
140.5
|
Operating Margin
|
-
|
14.42%
|
13.24%
|
-6.76%
|
8.77%
|
11.12%
|
12.56%
|
Earnings before Tax (EBT)
1 |
-
|
98.07
|
120.3
|
-45.23
|
43
|
53
|
61
|
Net income
1 |
-
|
87.46
|
100.2
|
-41.13
|
40
|
48
|
56
|
Net margin
|
-
|
13.05%
|
11.17%
|
-5.93%
|
5.06%
|
4.93%
|
5.01%
|
EPS
2 |
0.6644
|
0.3612
|
0.4111
|
-
|
0.1600
|
0.1900
|
0.2300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0750
|
0.0811
|
-
|
0.0100
|
0.0450
|
0.0650
|
Announcement Date
|
4/25/21
|
3/18/22
|
4/14/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
202.6
|
222.3
|
243.9
|
127.3
|
203.7
|
209.5
|
153.6
|
109.8
|
227
|
235.4
|
268.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
30.71
|
30.39
|
20.36
|
3.582
|
33.08
|
-0.0447
|
-59.48
|
-7.473
|
30.19
|
31.31
|
44.33
|
Operating Margin
|
15.16%
|
13.67%
|
8.35%
|
2.81%
|
16.24%
|
-0.02%
|
-38.73%
|
-6.81%
|
13.3%
|
13.3%
|
16.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/22
|
10/24/22
|
4/14/23
|
4/25/23
|
8/29/23
|
10/20/23
|
4/22/24
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
44.5
|
49.8
|
28.3
|
Net Cash position
1 |
-
|
-
|
68.8
|
19.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.3331
x
|
0.2463
x
|
0.1086
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.31%
|
6.99%
|
-2.63%
|
2.5%
|
2.9%
|
3.3%
|
ROA (Net income/ Total Assets)
|
-
|
4.93%
|
4.33%
|
-
|
1.5%
|
1.5%
|
1.6%
|
Assets
1 |
-
|
1,773
|
2,313
|
-
|
2,667
|
3,200
|
3,500
|
Book Value Per Share
2 |
-
|
5.300
|
6.190
|
5.980
|
6.500
|
6.690
|
6.920
|
Cash Flow per Share
2 |
-
|
-0.7500
|
-0.1500
|
0.3200
|
1.370
|
0.4200
|
0.6800
|
Capex
1 |
-
|
212
|
148
|
81.3
|
310
|
343
|
379
|
Capex / Sales
|
-
|
31.63%
|
16.47%
|
11.72%
|
39.2%
|
35.26%
|
33.9%
|
Announcement Date
|
4/25/21
|
3/18/22
|
4/14/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
11.05
CNY Average target price
35.2
CNY Spread / Average Target +218.55% Consensus |