End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7
CNY
|
+10.06%
|
|
+4.01%
|
+12.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,711
|
7,485
|
5,391
|
4,696
|
5,264
|
5,934
|
-
|
-
|
Enterprise Value (EV)
1 |
10,679
|
6,720
|
4,695
|
3,295
|
3,772
|
3,828
|
3,643
|
5,934
|
P/E ratio
|
15.8
x
|
18.8
x
|
26.5
x
|
32.8
x
|
11.8
x
|
9.21
x
|
9.39
x
|
-
|
Yield
|
2.24%
|
1.7%
|
1.57%
|
1.81%
|
4.83%
|
6%
|
4.81%
|
-
|
Capitalization / Revenue
|
2.04
x
|
1.72
x
|
0.96
x
|
0.81
x
|
0.84
x
|
0.85
x
|
0.8
x
|
0.7
x
|
EV / Revenue
|
1.86
x
|
1.54
x
|
0.84
x
|
0.57
x
|
0.61
x
|
0.55
x
|
0.49
x
|
0.7
x
|
EV / EBITDA
|
11.2
x
|
11
x
|
16.6
x
|
11.4
x
|
6.19
x
|
5.97
x
|
4.63
x
|
5.42
x
|
EV / FCF
|
20,340,576
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.89
x
|
2.43
x
|
1.66
x
|
1.42
x
|
1.44
x
|
1.47
x
|
1.41
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
872,643
|
847,654
|
847,654
|
847,654
|
847,654
|
847,654
|
-
|
-
|
Reference price
2 |
13.42
|
8.830
|
6.360
|
5.540
|
6.210
|
7.000
|
7.000
|
7.000
|
Announcement Date
|
2/27/20
|
2/25/21
|
4/28/22
|
4/28/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,748
|
4,360
|
5,588
|
5,819
|
6,233
|
6,952
|
7,412
|
8,516
|
EBITDA
1 |
951.7
|
610
|
282.1
|
289.8
|
608.9
|
641.6
|
786.1
|
1,096
|
EBIT
1 |
816.5
|
461.5
|
229.1
|
147.4
|
481.4
|
713.8
|
736.4
|
949.6
|
Operating Margin
|
14.2%
|
10.58%
|
4.1%
|
2.53%
|
7.72%
|
10.27%
|
9.93%
|
11.15%
|
Earnings before Tax (EBT)
1 |
844.3
|
467.5
|
230.6
|
145.9
|
496.3
|
713.3
|
752.7
|
948.6
|
Net income
1 |
747.8
|
407.9
|
207.3
|
143.1
|
447.2
|
642.4
|
632.6
|
854.7
|
Net margin
|
13.01%
|
9.35%
|
3.71%
|
2.46%
|
7.17%
|
9.24%
|
8.54%
|
10.04%
|
EPS
2 |
0.8519
|
0.4693
|
0.2400
|
0.1688
|
0.5275
|
0.7600
|
0.7457
|
-
|
Free Cash Flow
|
525
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
9.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
55.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
70.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.1500
|
0.1000
|
0.1000
|
0.3000
|
0.4200
|
0.3367
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
4/28/22
|
4/28/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q4
|
2022 Q1
|
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 |
2,930
|
1,623
|
1,125
|
1,679
|
1,456
|
1,559
|
1,195
|
1,685
|
1,551
|
1,802
|
1,381
|
1,884
|
1,660
|
1,773
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-108.8
|
94.84
|
196.2
|
51.78
|
-195.4
|
110.9
|
189
|
108.6
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-6.7%
|
8.43%
|
11.69%
|
3.56%
|
-12.53%
|
9.28%
|
11.22%
|
7%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
395.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87.53
|
-
|
-
|
-
|
-
|
Net margin
|
13.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.86%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.0800
|
0.0938
|
0.1900
|
0.0500
|
-0.1600
|
0.1087
|
0.2000
|
0.1100
|
0.1100
|
0.1483
|
0.2167
|
0.1333
|
0.0950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/19
|
4/28/22
|
4/28/22
|
8/29/22
|
10/28/22
|
4/28/23
|
4/28/23
|
8/29/23
|
10/30/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,032
|
764
|
696
|
1,401
|
1,492
|
2,106
|
2,290
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
525
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
26.5%
|
13.2%
|
6.48%
|
4.39%
|
12.9%
|
16.3%
|
15.5%
|
16.3%
|
ROA (Net income/ Total Assets)
|
13.3%
|
6.9%
|
3.35%
|
2.16%
|
-
|
8.6%
|
7.97%
|
-
|
Assets
1 |
5,635
|
5,910
|
6,188
|
6,616
|
-
|
7,470
|
7,941
|
-
|
Book Value Per Share
2 |
3.450
|
3.640
|
3.830
|
3.890
|
4.300
|
4.770
|
4.970
|
6.180
|
Cash Flow per Share
2 |
0.8900
|
-0.1200
|
0.5500
|
0.4700
|
1.360
|
0.8900
|
0.7500
|
0.7200
|
Capex
1 |
254
|
200
|
267
|
221
|
267
|
185
|
217
|
-
|
Capex / Sales
|
4.42%
|
4.59%
|
4.77%
|
3.79%
|
4.29%
|
2.65%
|
2.93%
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
4/28/22
|
4/28/23
|
4/25/24
|
-
|
-
|
-
|
Average target price
7.485
CNY Spread / Average Target +6.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.72% | 819M | | +22.79% | 28.64B | | +35.11% | 6.93B | | +81.37% | 6.43B | | -22.31% | 5.17B | | +0.22% | 3.3B | | +30.89% | 3.14B | | +2.91% | 3.06B | | -0.02% | 3.04B | | +4.27% | 2.96B |
Household Appliances
|