End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.04
CNY
|
+0.93%
|
|
+0.14%
|
-7.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,169
|
6,708
|
7,417
|
7,748
|
6,550
|
6,030
|
-
|
-
|
Enterprise Value (EV)
1 |
6,169
|
6,708
|
7,417
|
7,748
|
6,550
|
6,030
|
6,030
|
6,030
|
P/E ratio
|
15
x
|
12.7
x
|
12.8
x
|
11.6
x
|
11.8
x
|
8.46
x
|
6.89
x
|
6.99
x
|
Yield
|
0.68%
|
3.14%
|
1.74%
|
2.77%
|
1.97%
|
3.56%
|
4.88%
|
-
|
Capitalization / Revenue
|
5.44
x
|
3.95
x
|
2.5
x
|
2.31
x
|
2.06
x
|
1.83
x
|
1.4
x
|
1.7
x
|
EV / Revenue
|
5.44
x
|
3.95
x
|
2.5
x
|
2.31
x
|
2.06
x
|
1.83
x
|
1.4
x
|
1.7
x
|
EV / EBITDA
|
8.11
x
|
6.78
x
|
5.49
x
|
4.7
x
|
5.04
x
|
3.63
x
|
3.01
x
|
3.29
x
|
EV / FCF
|
-
|
-
|
-
|
-91.8
x
|
23.1
x
|
-464
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-1.09%
|
4.34%
|
-0.22%
|
-
|
-
|
Price to Book
|
1.5
x
|
1.46
x
|
1.42
x
|
1.31
x
|
1.05
x
|
0.88
x
|
0.77
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
416,565
|
421,365
|
429,489
|
429,496
|
429,496
|
429,496
|
-
|
-
|
Reference price
2 |
14.81
|
15.92
|
17.27
|
18.04
|
15.25
|
14.04
|
14.04
|
14.04
|
Announcement Date
|
2/27/20
|
1/26/21
|
1/25/22
|
3/15/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,135
|
1,698
|
2,968
|
3,350
|
3,178
|
3,299
|
4,298
|
3,551
|
EBITDA
1 |
760.9
|
989.3
|
1,352
|
1,647
|
1,301
|
1,663
|
2,006
|
1,831
|
EBIT
1 |
478.2
|
569.1
|
688.5
|
753.3
|
630.3
|
799.9
|
977.1
|
972.8
|
Operating Margin
|
42.13%
|
33.51%
|
23.2%
|
22.49%
|
19.84%
|
24.25%
|
22.73%
|
27.39%
|
Earnings before Tax (EBT)
1 |
474.2
|
568.6
|
686.3
|
783.3
|
629.7
|
799.3
|
983.2
|
972.2
|
Net income
1 |
411.4
|
522.2
|
648
|
721.8
|
603.1
|
711.1
|
874.3
|
865
|
Net margin
|
36.25%
|
30.75%
|
21.83%
|
21.55%
|
18.98%
|
21.56%
|
20.34%
|
24.36%
|
EPS
2 |
0.9900
|
1.250
|
1.350
|
1.560
|
1.290
|
1.660
|
2.037
|
2.010
|
Free Cash Flow
1 |
-
|
-
|
-
|
-84.4
|
284.1
|
-13
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-2.52%
|
8.94%
|
-0.39%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
21.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
47.1%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.5000
|
0.3000
|
0.5000
|
0.3000
|
0.5000
|
0.6850
|
-
|
Announcement Date
|
2/27/20
|
1/26/21
|
1/25/22
|
3/15/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
864
|
1,021
|
865
|
-
|
860.3
|
777.4
|
786.4
|
958
|
1,028
|
1,215
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
168.9
|
334.5
|
-
|
-
|
-
|
187.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.5900
|
-
|
-
|
-
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
8/18/22
|
10/27/22
|
3/15/23
|
4/19/23
|
8/24/23
|
10/26/23
|
3/28/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-84.4
|
284
|
-13
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
12%
|
12.9%
|
12.7%
|
9.63%
|
10.2%
|
11%
|
10.6%
|
ROA (Net income/ Total Assets)
|
5.39%
|
4.95%
|
5.25%
|
4.98%
|
-
|
4.9%
|
5.11%
|
-
|
Assets
1 |
7,631
|
10,549
|
12,340
|
14,493
|
-
|
14,513
|
17,120
|
-
|
Book Value Per Share
2 |
9.840
|
10.90
|
12.20
|
13.80
|
14.50
|
16.00
|
18.30
|
18.90
|
Cash Flow per Share
2 |
1.710
|
2.280
|
3.040
|
3.510
|
2.940
|
3.780
|
4.100
|
3.980
|
Capex
1 |
2,311
|
1,669
|
1,452
|
1,591
|
977
|
1,632
|
930
|
139
|
Capex / Sales
|
203.61%
|
98.28%
|
48.92%
|
47.49%
|
30.74%
|
49.46%
|
21.64%
|
3.91%
|
Announcement Date
|
2/27/20
|
1/26/21
|
1/25/22
|
3/15/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
14.04
CNY Average target price
17.64
CNY Spread / Average Target +25.68% Consensus |