End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
14.46
CNY
|
+2.63%
|
|
+16.52%
|
-8.37%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,377
|
3,212
|
2,901
|
2,659
|
-
|
Enterprise Value (EV)
1 |
4,163
|
2,866
|
2,901
|
2,659
|
2,659
|
P/E ratio
|
34.4
x
|
21.3
x
|
28.2
x
|
15.4
x
|
12.5
x
|
Yield
|
1.51%
|
2.06%
|
2.53%
|
2.77%
|
2.77%
|
Capitalization / Revenue
|
3.34
x
|
2.12
x
|
2.17
x
|
1.59
x
|
1.25
x
|
EV / Revenue
|
3.34
x
|
2.12
x
|
2.17
x
|
1.59
x
|
1.25
x
|
EV / EBITDA
|
24.1
x
|
15
x
|
15.6
x
|
9.88
x
|
8.06
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.54
x
|
1.77
x
|
1.65
x
|
1.43
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
184,894
|
184,894
|
183,853
|
183,853
|
-
|
Reference price
2 |
23.67
|
17.37
|
15.78
|
14.46
|
14.46
|
Announcement Date
|
4/25/22
|
3/29/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,310
|
1,516
|
1,337
|
1,673
|
2,133
|
EBITDA
1 |
-
|
181.3
|
214.3
|
186.4
|
269
|
329.9
|
EBIT
1 |
-
|
149.2
|
194.2
|
131.7
|
223
|
278.5
|
Operating Margin
|
-
|
11.39%
|
12.8%
|
9.85%
|
13.33%
|
13.06%
|
Earnings before Tax (EBT)
1 |
-
|
149.4
|
192.5
|
132.5
|
223
|
278.5
|
Net income
1 |
194.5
|
114.1
|
150.5
|
103.3
|
174
|
214.4
|
Net margin
|
-
|
8.71%
|
9.93%
|
7.72%
|
10.4%
|
10.05%
|
EPS
2 |
1.403
|
0.6888
|
0.8143
|
0.5600
|
0.9400
|
1.160
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3571
|
0.3571
|
0.4000
|
0.4000
|
0.4000
|
Announcement Date
|
4/25/21
|
4/25/22
|
3/29/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
365.6
|
352.6
|
378.6
|
409.4
|
375.8
|
283.8
|
344.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12.15
|
24
|
74.98
|
97.23
|
23.19
|
-7.096
|
64.02
|
Operating Margin
|
3.32%
|
6.81%
|
19.81%
|
23.75%
|
6.17%
|
-2.5%
|
18.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-0.0143
|
0.2600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
4/25/22
|
8/14/22
|
10/20/22
|
3/29/23
|
4/26/23
|
8/24/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
215
|
345
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.65%
|
8.54%
|
5.7%
|
9.6%
|
9.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.55%
|
-
|
8.5%
|
8.65%
|
Assets
1 |
-
|
-
|
1,993
|
-
|
2,047
|
2,479
|
Book Value Per Share
2 |
-
|
9.330
|
9.790
|
9.580
|
10.10
|
11.80
|
Cash Flow per Share
2 |
-
|
0.1000
|
1.090
|
1.090
|
0.8600
|
1.150
|
Capex
1 |
-
|
249
|
78
|
49.4
|
51
|
47
|
Capex / Sales
|
-
|
18.99%
|
5.15%
|
3.69%
|
3.05%
|
2.2%
|
Announcement Date
|
4/25/21
|
4/25/22
|
3/29/23
|
4/25/24
|
-
|
-
|
Last Close Price
14.46
CNY Average target price
20
CNY Spread / Average Target +38.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.37% | 358M | | -7.87% | 17.46B | | -9.12% | 3.93B | | +3.08% | 3.61B | | +2.68% | 2.42B | | -11.10% | 1.6B | | +42.48% | 1.25B | | +17.63% | 959M | | +24.39% | 823M | | +29.01% | 454M |
Sanitary Products
|