Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5.05
HKD
|
+1.41%
|
|
-7.00%
|
-33.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,803
|
15,260
|
19,378
|
22,404
|
21,888
|
14,925
|
-
|
-
|
Enterprise Value (EV)
1 |
11,803
|
15,260
|
17,811
|
22,948
|
21,888
|
14,925
|
14,925
|
14,925
|
P/E ratio
|
14.6
x
|
16.8
x
|
17.6
x
|
13.4
x
|
13.2
x
|
6.46
x
|
4.78
x
|
4.16
x
|
Yield
|
2.89%
|
2.57%
|
1.98%
|
2.35%
|
2.42%
|
4.28%
|
5.35%
|
-
|
Capitalization / Revenue
|
2.09
x
|
2.07
x
|
1.9
x
|
1.44
x
|
1.08
x
|
0.55
x
|
0.42
x
|
0.34
x
|
EV / Revenue
|
2.09
x
|
2.07
x
|
1.9
x
|
1.44
x
|
1.08
x
|
0.55
x
|
0.42
x
|
0.34
x
|
EV / EBITDA
|
8.4
x
|
9.71
x
|
10.7
x
|
9.8
x
|
7.96
x
|
3.78
x
|
3.06
x
|
2.74
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.66
x
|
1.95
x
|
2.23
x
|
2.23
x
|
1.89
x
|
1.11
x
|
0.93
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
3,100,403
|
3,125,981
|
3,154,123
|
3,162,987
|
3,189,660
|
3,192,660
|
-
|
-
|
Reference price
2 |
3.807
|
4.882
|
6.144
|
7.083
|
6.862
|
4.675
|
4.675
|
4.675
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/29/22
|
3/20/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,656
|
7,364
|
10,195
|
15,537
|
20,278
|
27,202
|
35,916
|
44,014
|
EBITDA
1 |
1,405
|
1,572
|
1,807
|
2,286
|
2,751
|
3,950
|
4,874
|
5,450
|
EBIT
1 |
1,155
|
1,323
|
1,558
|
1,994
|
2,226
|
3,332
|
3,157
|
3,772
|
Operating Margin
|
20.42%
|
17.96%
|
15.28%
|
12.83%
|
10.98%
|
12.25%
|
8.79%
|
8.57%
|
Earnings before Tax (EBT)
1 |
1,070
|
1,190
|
1,438
|
1,921
|
2,260
|
2,716
|
3,755
|
4,210
|
Net income
1 |
919.7
|
1,045
|
1,259
|
1,665
|
1,929
|
2,326
|
3,208
|
3,580
|
Net margin
|
16.26%
|
14.19%
|
12.35%
|
10.72%
|
9.51%
|
8.55%
|
8.93%
|
8.13%
|
EPS
2 |
0.2600
|
0.2900
|
0.3500
|
0.5300
|
0.5200
|
0.7233
|
0.9775
|
1.125
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1099
|
0.1257
|
0.1219
|
0.1666
|
0.1663
|
0.2000
|
0.2500
|
-
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/29/22
|
3/20/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
5,210
|
7,632
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
811.1
|
-
|
905.8
|
1,202
|
Net margin
|
-
|
-
|
11.87%
|
-
|
EPS
2 |
0.2200
|
-
|
0.2500
|
0.3300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/23/21
|
3/29/22
|
8/31/22
|
8/31/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
544
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
1,567
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2379
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.6%
|
14%
|
15.2%
|
17.8%
|
17.8%
|
20.3%
|
20.9%
|
20.2%
|
ROA (Net income/ Total Assets)
|
6.46%
|
6.33%
|
6.58%
|
7.28%
|
6.44%
|
5.7%
|
6.99%
|
6.1%
|
Assets
1 |
14,236
|
16,505
|
19,125
|
22,869
|
29,958
|
40,801
|
45,931
|
58,684
|
Book Value Per Share
2 |
2.300
|
2.510
|
2.760
|
3.170
|
3.630
|
4.230
|
5.020
|
5.980
|
Cash Flow per Share
|
0.2200
|
0.2900
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
269
|
389
|
939
|
1,129
|
-
|
1,975
|
2,333
|
1,750
|
Capex / Sales
|
4.76%
|
5.29%
|
9.21%
|
7.27%
|
-
|
7.26%
|
6.5%
|
3.98%
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/29/22
|
3/20/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
4.675
CNY Average target price
9.713
CNY Spread / Average Target +107.78% Consensus |