End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.14
CNY
|
+5.68%
|
|
+6.60%
|
-37.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,023
|
24,620
|
22,175
|
11,548
|
11,476
|
7,178
|
-
|
-
|
Enterprise Value (EV)
1 |
22,023
|
23,256
|
21,301
|
10,770
|
10,554
|
7,178
|
7,178
|
7,178
|
P/E ratio
|
54
x
|
60
x
|
96.3
x
|
55.7
x
|
-30
x
|
12.6
x
|
10.6
x
|
-
|
Yield
|
-
|
0.19%
|
0.1%
|
-
|
-
|
0.87%
|
1.09%
|
-
|
Capitalization / Revenue
|
3.11
x
|
4.32
x
|
6.62
x
|
3.26
x
|
3.67
x
|
1.33
x
|
1.08
x
|
1.55
x
|
EV / Revenue
|
3.11
x
|
4.32
x
|
6.62
x
|
3.26
x
|
3.67
x
|
1.33
x
|
1.08
x
|
1.55
x
|
EV / EBITDA
|
-
|
34.1
x
|
41.5
x
|
24.9
x
|
-99.9
x
|
8.58
x
|
6.79
x
|
-
|
EV / FCF
|
-
|
-
|
-63.8
x
|
-15.7
x
|
67.6
x
|
-34.7
x
|
-66.5
x
|
-
|
FCF Yield
|
-
|
-
|
-1.57%
|
-6.37%
|
1.48%
|
-2.88%
|
-1.5%
|
-
|
Price to Book
|
2.48
x
|
2.57
x
|
2.4
x
|
1.21
x
|
1.23
x
|
0.75
x
|
0.66
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
1,158,483
|
1,171,812
|
1,156,741
|
1,155,989
|
1,173,399
|
1,168,985
|
-
|
-
|
Reference price
2 |
19.01
|
21.01
|
19.17
|
9.990
|
9.780
|
6.140
|
6.140
|
6.140
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/16/22
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,091
|
5,704
|
3,352
|
3,543
|
3,124
|
5,410
|
6,646
|
4,638
|
EBITDA
1 |
-
|
721.6
|
533.8
|
464.1
|
-114.9
|
836.5
|
1,057
|
-
|
EBIT
1 |
473.1
|
578.5
|
280
|
245
|
-392.8
|
682.6
|
810.2
|
447
|
Operating Margin
|
6.67%
|
10.14%
|
8.35%
|
6.91%
|
-12.57%
|
12.62%
|
12.19%
|
9.64%
|
Earnings before Tax (EBT)
1 |
472.4
|
574
|
261
|
245.9
|
-392.5
|
678.2
|
895.6
|
441
|
Net income
1 |
401
|
400.1
|
230
|
205.1
|
-371.4
|
575.9
|
688.1
|
400
|
Net margin
|
5.65%
|
7.01%
|
6.86%
|
5.79%
|
-11.89%
|
10.65%
|
10.35%
|
8.62%
|
EPS
2 |
0.3518
|
0.3501
|
0.1991
|
0.1793
|
-0.3265
|
0.4860
|
0.5817
|
-
|
Free Cash Flow
1 |
-
|
-
|
-347.8
|
-735.2
|
169.6
|
-207
|
-108
|
-
|
FCF margin
|
-
|
-
|
-10.38%
|
-20.75%
|
5.43%
|
-3.83%
|
-1.62%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0400
|
0.0200
|
-
|
-
|
0.0533
|
0.0667
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/16/22
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,364
|
874
|
778
|
921
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-348
|
-735
|
170
|
-207
|
-108
|
-
|
ROE (net income / shareholders' equity)
|
4.65%
|
4.34%
|
2.48%
|
2.13%
|
-3.88%
|
5.01%
|
6.16%
|
3.8%
|
ROA (Net income/ Total Assets)
|
3.81%
|
3.57%
|
3.59%
|
-
|
-3.2%
|
3.95%
|
4.71%
|
-
|
Assets
1 |
10,529
|
11,220
|
6,406
|
-
|
11,605
|
14,580
|
14,600
|
-
|
Book Value Per Share
2 |
7.680
|
8.180
|
7.990
|
8.250
|
7.970
|
8.220
|
9.360
|
8.850
|
Cash Flow per Share
2 |
0.6300
|
0.1700
|
0.1400
|
-0.2300
|
0.4400
|
0.3100
|
0.6100
|
0.1900
|
Capex
1 |
219
|
334
|
517
|
464
|
347
|
314
|
332
|
-
|
Capex / Sales
|
3.09%
|
5.85%
|
15.44%
|
13.1%
|
11.11%
|
5.8%
|
4.99%
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/16/22
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Last Close Price
6.14
CNY Average target price
14
CNY Spread / Average Target +128.01% Consensus |