End-of-day quote
Shenzhen S.E.
2025-02-07
|
5-day change
|
1st Jan Change
|
17.08 CNY
|
+2.21%
|
|
+14.02%
|
+7.96%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,083
|
3,650
|
4,386
|
4,437
|
4,529
|
3,686
|
5,337
|
6,327
|
Change
|
-
|
18.42%
|
20.15%
|
1.16%
|
2.07%
|
-18.6%
|
44.78%
|
18.54%
|
EBITDA
1 |
867.4
|
1,021
|
1,080
|
584.9
|
949.6
|
569.5
|
896.9
|
1,194
|
Change
|
-
|
17.74%
|
5.73%
|
-45.83%
|
62.34%
|
-40.03%
|
57.5%
|
33.14%
|
EBIT
1 |
740.6
|
885.5
|
936.1
|
648.3
|
769.4
|
659.2
|
897.3
|
1,123
|
Change
|
-
|
19.57%
|
5.72%
|
-30.75%
|
18.69%
|
-14.33%
|
36.13%
|
25.16%
|
Interest Paid
1 |
-23.1
|
2.096
|
-
|
7.591
|
16.11
|
-163.3
|
-156.7
|
-162.6
|
Earnings before Tax (EBT)
1 |
738.5
|
882.9
|
938.2
|
645.3
|
764.5
|
539.9
|
911.6
|
1,148
|
Change
|
-
|
19.55%
|
6.27%
|
-31.22%
|
18.48%
|
-29.38%
|
68.85%
|
25.98%
|
Net income
1 |
698.2
|
792.8
|
861.5
|
626.1
|
735.3
|
-182.1
|
872.5
|
1,087
|
Change
|
-
|
13.55%
|
8.67%
|
-27.33%
|
17.44%
|
-
|
-
|
24.55%
|
Announcement Date
|
2/28/20
|
3/2/21
|
4/7/22
|
4/19/23
|
2/22/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
|
1,500
|
229.7
|
524.9
|
688.5
|
2,207
|
505.8
|
706.1
|
885.3
|
2,289
|
564.4
|
649.8
|
954.2
|
2,269
|
787.7
|
734
|
1,012
|
1,995
|
922.6
|
651.1
|
752.3
|
-
|
847.3
|
1,133
|
1,225
|
1,805
|
896.8
|
1,495
|
1,495
|
Change
|
-
|
-84.68%
|
128.47%
|
31.18%
|
220.59%
|
-77.08%
|
39.6%
|
25.38%
|
158.53%
|
-75.34%
|
15.12%
|
46.85%
|
137.74%
|
-65.28%
|
-6.82%
|
37.86%
|
97.17%
|
-53.76%
|
-29.43%
|
15.55%
|
-100%
|
-
|
33.78%
|
8.08%
|
47.36%
|
-50.33%
|
66.67%
|
0%
|
EBITDA
1 |
658
|
-
|
-
|
93.6
|
894.6
|
-101.8
|
-92.76
|
134.7
|
901.4
|
-
|
-
|
-
|
1,150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
887.1
|
166.4
|
244.9
|
244.9
|
323.3
|
209.4
|
312.3
|
312.3
|
Change
|
-
|
-100%
|
-
|
-
|
855.8%
|
-
|
-8.86%
|
-
|
569.16%
|
-100%
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-81.24%
|
47.14%
|
0%
|
32.04%
|
-35.23%
|
49.13%
|
0%
|
EBIT
1 |
688.9
|
-106.7
|
39.43
|
94.3
|
858.4
|
-99.04
|
-80.86
|
99.46
|
1,017
|
-117.1
|
-232.3
|
-0.2406
|
997.9
|
-84.58
|
225.3
|
51.45
|
577.2
|
-149.7
|
-123.9
|
-35.81
|
844.2
|
117.7
|
196.1
|
196.1
|
274.6
|
154.3
|
257.2
|
257.2
|
Change
|
-
|
-
|
-
|
139.17%
|
810.26%
|
-
|
-18.36%
|
-
|
922.05%
|
-
|
98.44%
|
-99.9%
|
-
|
-
|
-
|
-77.17%
|
1,021.82%
|
-
|
-17.23%
|
-71.09%
|
-
|
-86.06%
|
66.67%
|
0%
|
40%
|
-43.8%
|
66.67%
|
0%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
685.5
|
-
|
39.3
|
94.54
|
855.5
|
-98.96
|
-80.85
|
99.41
|
1,019
|
-118.7
|
-232.1
|
-2.284
|
998.3
|
-86.92
|
-
|
50.95
|
573.8
|
-149.4
|
-127.1
|
-35.96
|
869.1
|
157.1
|
244
|
244
|
324
|
191.8
|
303
|
303
|
Change
|
-
|
-100%
|
-
|
140.53%
|
804.95%
|
-
|
-18.3%
|
-
|
924.68%
|
-
|
95.49%
|
-99.02%
|
-
|
-
|
-100%
|
-
|
1,026.33%
|
-
|
-14.9%
|
-71.71%
|
-
|
-81.93%
|
55.33%
|
0%
|
32.81%
|
-40.8%
|
57.98%
|
0%
|
Net income
|
601.1
|
-
|
57.97
|
90.27
|
723.9
|
-75.43
|
-31.9
|
92.24
|
876.6
|
-97.51
|
-152.5
|
0.3799
|
875.6
|
-65.73
|
-
|
56.54
|
493.9
|
-113.2
|
-69.08
|
-27.82
|
-
|
154
|
238.9
|
238.9
|
316.9
|
187.1
|
295.2
|
295.2
|
Change
|
-
|
-100%
|
-
|
55.72%
|
701.99%
|
-
|
-57.71%
|
-
|
850.34%
|
-
|
56.34%
|
-
|
230,409.54%
|
-
|
-100%
|
-
|
773.41%
|
-
|
-38.96%
|
-59.73%
|
100%
|
-
|
55.1%
|
0%
|
32.66%
|
-40.96%
|
57.76%
|
0%
|
Announcement Date
|
2/28/20
|
4/29/20
|
8/3/20
|
10/27/20
|
3/2/21
|
4/29/21
|
8/11/21
|
10/29/21
|
4/7/22
|
4/29/22
|
8/12/22
|
10/28/22
|
4/19/23
|
4/25/23
|
8/29/23
|
10/27/23
|
2/22/24
|
4/26/24
|
8/28/24
|
10/29/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-779
|
-1,469
|
-1,353
|
-1,340
|
-4,916
|
-6,011
|
-5,876
|
-7,061
|
Change
|
-
|
-288.58%
|
-192.1%
|
-199.04%
|
-466.87%
|
-222.28%
|
-197.75%
|
-220.17%
|
Announcement Date
|
2/28/20
|
3/2/21
|
4/7/22
|
4/19/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
167.5
|
227.1
|
447.6
|
236.5
|
158.4
|
196.1
|
148.7
|
173.9
|
Change
|
-
|
35.57%
|
97.12%
|
-47.16%
|
-33.04%
|
23.77%
|
-24.13%
|
16.9%
|
Free Cash Flow (FCF)
1 |
329.1
|
431
|
-129.8
|
-247.6
|
-551.2
|
300.5
|
407.5
|
607.5
|
Change
|
-
|
30.94%
|
-130.12%
|
90.74%
|
122.63%
|
-154.51%
|
35.61%
|
49.08%
|
Announcement Date
|
2/28/20
|
3/2/21
|
4/7/22
|
4/19/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
28.14%
|
27.98%
|
24.62%
|
13.18%
|
20.97%
|
15.45%
|
16.81%
|
18.88%
|
EBIT Margin (%)
|
24.02%
|
24.26%
|
21.34%
|
14.61%
|
16.99%
|
17.88%
|
16.81%
|
17.75%
|
EBT Margin (%)
|
23.96%
|
24.19%
|
21.39%
|
14.54%
|
16.88%
|
14.64%
|
17.08%
|
18.15%
|
Net margin (%)
|
22.65%
|
21.72%
|
19.64%
|
14.11%
|
16.24%
|
-4.94%
|
16.35%
|
17.18%
|
FCF margin (%)
|
10.68%
|
11.81%
|
-2.96%
|
-5.58%
|
-12.17%
|
8.15%
|
7.64%
|
9.6%
|
FCF / Net Income (%)
|
47.14%
|
54.36%
|
-15.07%
|
-39.55%
|
-74.97%
|
-165%
|
46.7%
|
55.9%
|
Profitability
| | | | | | | | |
---|
ROA
|
11.67%
|
10.4%
|
9.96%
|
6.26%
|
5.91%
|
5.8%
|
7.18%
|
8.07%
|
ROE
|
17.22%
|
14.71%
|
13.51%
|
8.88%
|
9.56%
|
5.25%
|
6.88%
|
7.98%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
5.43%
|
6.22%
|
10.21%
|
5.33%
|
3.5%
|
5.32%
|
2.79%
|
2.75%
|
CAPEX / EBITDA (%)
|
19.31%
|
22.24%
|
41.46%
|
40.44%
|
16.68%
|
34.43%
|
16.58%
|
14.56%
|
CAPEX / FCF (%)
|
50.89%
|
52.69%
|
-344.86%
|
-95.54%
|
-28.74%
|
65.24%
|
36.5%
|
28.62%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.5539
|
0.7049
|
0.3405
|
-0.0116
|
-0.4163
|
0.8539
|
0.4075
|
0.7545
|
Change
|
-
|
27.26%
|
-51.7%
|
-103.41%
|
3,488.79%
|
-305.13%
|
-52.28%
|
85.17%
|
Dividend per Share
1 |
0.025
|
0.051
|
0.025
|
0.2
|
0.27
|
0.1466
|
0.2403
|
0.3064
|
Change
|
-
|
104%
|
-50.98%
|
700%
|
35%
|
-45.72%
|
63.94%
|
27.51%
|
Book Value Per Share
1 |
-
|
6.41
|
7.2
|
7.759
|
9.78
|
10.53
|
11.11
|
11.81
|
Change
|
-
|
-
|
12.32%
|
7.77%
|
26.04%
|
7.67%
|
5.47%
|
6.31%
|
EPS
1 |
0.779
|
0.86
|
0.92
|
0.67
|
0.78
|
-0.1602
|
0.7315
|
0.8902
|
Change
|
-
|
10.4%
|
6.98%
|
-27.17%
|
16.42%
|
-120.54%
|
-556.59%
|
21.7%
|
Nbr of stocks (in thousands)
|
896,693
|
933,584
|
925,982
|
945,002
|
1,219,208
|
1,210,768
|
1,210,768
|
1,210,768
|
Announcement Date
|
2/28/20
|
3/2/21
|
4/7/22
|
4/19/23
|
2/22/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-107x |
23.4x |
---|
PBR |
1.62x |
1.54x |
---|
EV / Sales |
3.98x |
2.77x |
---|
Yield |
0.86% |
1.41% |
---|
Last Close Price 17.08CNY Average target price 18.22CNY Spread / Average Target +6.65% Consensus
|