End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.8
CNY
|
+2.00%
|
|
+3.79%
|
-9.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,489
|
10,927
|
11,575
|
8,438
|
10,981
|
9,763
|
-
|
Enterprise Value (EV)
1 |
10,967
|
9,605
|
11,545
|
8,438
|
10,981
|
9,763
|
9,763
|
P/E ratio
|
-18.1
x
|
24.3
x
|
58.7
x
|
26.3
x
|
36.3
x
|
24.7
x
|
20.6
x
|
Yield
|
-
|
1.16%
|
1.17%
|
1.62%
|
1.84%
|
2.57%
|
1.42%
|
Capitalization / Revenue
|
3.66
x
|
3.76
x
|
2.98
x
|
2.01
x
|
2.43
x
|
1.9
x
|
1.7
x
|
EV / Revenue
|
3.66
x
|
3.76
x
|
2.98
x
|
2.01
x
|
2.43
x
|
1.9
x
|
1.7
x
|
EV / EBITDA
|
-12.9
x
|
-24.1
x
|
22.2
x
|
11.8
x
|
15
x
|
11.9
x
|
10.6
x
|
EV / FCF
|
20,682,116
x
|
2,005,009,269
x
|
-20,124,460
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.02
x
|
1.83
x
|
2.01
x
|
1.41
x
|
1.86
x
|
1.63
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
689,210
|
634,202
|
679,693
|
683,244
|
672,437
|
659,687
|
-
|
Reference price
2 |
16.67
|
17.23
|
17.03
|
12.35
|
16.33
|
14.80
|
14.80
|
Announcement Date
|
4/15/20
|
3/26/21
|
4/7/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,136
|
2,905
|
3,884
|
4,199
|
4,517
|
5,132
|
5,739
|
EBITDA
1 |
-890.1
|
-453.1
|
522
|
715.4
|
732.4
|
823
|
922
|
EBIT
1 |
-1,196
|
-754.2
|
180
|
357.1
|
346.5
|
414
|
497
|
Operating Margin
|
-38.14%
|
-25.96%
|
4.63%
|
8.51%
|
7.67%
|
8.07%
|
8.66%
|
Earnings before Tax (EBT)
1 |
-642.5
|
468.6
|
219.3
|
340.2
|
317.3
|
414
|
497
|
Net income
1 |
-650
|
468.5
|
199.1
|
320
|
307.6
|
401
|
481
|
Net margin
|
-20.73%
|
16.13%
|
5.13%
|
7.62%
|
6.81%
|
7.81%
|
8.38%
|
EPS
2 |
-0.9200
|
0.7100
|
0.2900
|
0.4700
|
0.4500
|
0.6000
|
0.7200
|
Free Cash Flow
|
555.5
|
5.45
|
-575.2
|
-
|
-
|
-
|
-
|
FCF margin
|
17.71%
|
0.19%
|
-14.81%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1.16%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
0.2000
|
0.3000
|
0.3800
|
0.2100
|
Announcement Date
|
4/15/20
|
3/26/21
|
4/7/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 S2
|
---|
Net sales
1 |
1,353
|
1,552
|
1,151
|
2,268
|
-
|
905.7
|
1,125
|
2,238
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
108.9
|
150.5
|
-
|
EBIT
1 |
-
|
30.66
|
106.8
|
182.9
|
-
|
70.06
|
119.8
|
192.3
|
Operating Margin
|
-
|
1.97%
|
9.28%
|
8.06%
|
-
|
7.74%
|
10.65%
|
8.59%
|
Earnings before Tax (EBT)
1 |
-
|
30.83
|
104.2
|
179.2
|
-
|
69.72
|
119.2
|
173.8
|
Net income
1 |
426.5
|
42.01
|
94.81
|
170.6
|
-
|
52.08
|
91.34
|
183
|
Net margin
|
31.52%
|
2.71%
|
8.24%
|
7.52%
|
-
|
5.75%
|
8.12%
|
8.18%
|
EPS
2 |
-
|
0.0500
|
0.1400
|
0.2500
|
0.1200
|
0.0800
|
0.1300
|
0.2700
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/20
|
3/26/21
|
4/7/22
|
4/7/22
|
4/26/22
|
8/26/22
|
10/26/22
|
3/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
522
|
1,323
|
29.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
556
|
5.45
|
-575
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-10.4%
|
7.21%
|
3.33%
|
5.4%
|
5.21%
|
6.7%
|
7.7%
|
ROA (Net income/ Total Assets)
|
-8.27%
|
6.57%
|
2.63%
|
3.02%
|
-
|
4.8%
|
5.5%
|
Assets
1 |
7,863
|
7,129
|
7,560
|
10,589
|
-
|
8,354
|
8,745
|
Book Value Per Share
2 |
8.250
|
9.430
|
8.450
|
8.770
|
8.790
|
9.090
|
9.430
|
Cash Flow per Share
2 |
1.450
|
0.9400
|
0.2600
|
1.310
|
1.190
|
1.360
|
0.6600
|
Capex
1 |
443
|
589
|
752
|
543
|
594
|
719
|
657
|
Capex / Sales
|
14.12%
|
20.27%
|
19.36%
|
12.93%
|
13.16%
|
14.01%
|
11.45%
|
Announcement Date
|
4/15/20
|
3/26/21
|
4/7/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Last Close Price
14.8
CNY Average target price
16
CNY Spread / Average Target +8.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.37% | 1.35B | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|