End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
76.1
CNY
|
+1.44%
|
|
+3.21%
|
+9.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,635
|
13,784
|
10,882
|
13,694
|
13,575
|
14,814
|
-
|
-
|
Enterprise Value (EV)
1 |
4,635
|
13,784
|
11,279
|
14,111
|
13,792
|
14,785
|
14,671
|
14,479
|
P/E ratio
|
35.7
x
|
58.3
x
|
71.9
x
|
45.5
x
|
26.6
x
|
22.3
x
|
17.4
x
|
14.1
x
|
Yield
|
-
|
0.91%
|
1.17%
|
1.39%
|
2.16%
|
2.28%
|
2.95%
|
3.71%
|
Capitalization / Revenue
|
3.31
x
|
7.04
x
|
4.77
x
|
4.73
x
|
3.3
x
|
2.82
x
|
2.29
x
|
1.9
x
|
EV / Revenue
|
3.31
x
|
7.04
x
|
4.94
x
|
4.88
x
|
3.35
x
|
2.81
x
|
2.27
x
|
1.85
x
|
EV / EBITDA
|
23.2
x
|
36.9
x
|
37.7
x
|
28.8
x
|
18.4
x
|
16.5
x
|
13.1
x
|
10.7
x
|
EV / FCF
|
-
|
-
|
-
|
85.2
x
|
43.2
x
|
29.8
x
|
21
x
|
16.2
x
|
FCF Yield
|
-
|
-
|
-
|
1.17%
|
2.32%
|
3.35%
|
4.76%
|
6.18%
|
Price to Book
|
5.99
x
|
16.6
x
|
12.7
x
|
12.3
x
|
9.41
x
|
7.99
x
|
6.1
x
|
4.64
x
|
Nbr of stocks (in thousands)
|
192,600
|
187,590
|
190,685
|
189,678
|
195,383
|
194,659
|
-
|
-
|
Reference price
2 |
24.07
|
73.48
|
57.07
|
72.19
|
69.48
|
76.10
|
76.10
|
76.10
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/27/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,399
|
1,959
|
2,282
|
2,894
|
4,115
|
5,257
|
6,456
|
7,810
|
EBITDA
1 |
200.1
|
374
|
299.1
|
490
|
748.7
|
898.5
|
1,121
|
1,349
|
EBIT
1 |
137.8
|
278.1
|
169.8
|
341.1
|
583.6
|
769.2
|
974.5
|
1,218
|
Operating Margin
|
9.85%
|
14.2%
|
7.44%
|
11.79%
|
14.18%
|
14.63%
|
15.09%
|
15.6%
|
Earnings before Tax (EBT)
1 |
139
|
273.7
|
167.1
|
332.8
|
574
|
758.2
|
965.5
|
1,198
|
Net income
1 |
128
|
241.8
|
150.7
|
301.5
|
505.8
|
669.7
|
856.1
|
1,062
|
Net margin
|
9.15%
|
12.34%
|
6.61%
|
10.42%
|
12.29%
|
12.74%
|
13.26%
|
13.6%
|
EPS
2 |
0.6733
|
1.260
|
0.7933
|
1.587
|
2.610
|
3.415
|
4.367
|
5.414
|
Free Cash Flow
1 |
-
|
-
|
-
|
165.5
|
319.5
|
495.5
|
698
|
895
|
FCF margin
|
-
|
-
|
-
|
5.72%
|
7.76%
|
9.43%
|
10.81%
|
11.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
33.78%
|
42.67%
|
55.15%
|
62.27%
|
66.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
54.91%
|
63.16%
|
73.99%
|
81.54%
|
84.28%
|
Dividend per Share
2 |
-
|
0.6667
|
0.6667
|
1.000
|
1.500
|
1.732
|
2.245
|
2.824
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/27/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
564
|
653.7
|
574.7
|
635.2
|
759.8
|
923.8
|
892.9
|
1,001
|
1,111
|
1,111
|
1,223
|
1,221
|
1,442
|
1,465
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
29.1
|
74.84
|
66.28
|
68.87
|
102.3
|
103.6
|
127.8
|
163
|
162.9
|
-
|
187.5
|
-
|
-
|
-
|
Operating Margin
|
5.16%
|
11.45%
|
11.53%
|
10.84%
|
13.47%
|
11.21%
|
14.31%
|
16.28%
|
14.67%
|
-
|
15.33%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1533
|
0.3867
|
0.3200
|
0.3533
|
0.4867
|
0.4267
|
0.5800
|
0.4000
|
0.7800
|
0.5600
|
0.8300
|
0.9300
|
0.9000
|
0.6800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/27/22
|
4/22/22
|
8/15/22
|
10/25/22
|
2/27/23
|
4/20/23
|
8/2/23
|
10/30/23
|
2/28/24
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
397
|
417
|
217
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
28.2
|
142
|
334
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.328
x
|
0.8517
x
|
0.29
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
166
|
319
|
496
|
698
|
895
|
ROE (net income / shareholders' equity)
|
18.2%
|
27.6%
|
18.1%
|
30.7%
|
38.9%
|
37.9%
|
36.5%
|
34.8%
|
ROA (Net income/ Total Assets)
|
-
|
13.1%
|
7.35%
|
13.3%
|
-
|
21.8%
|
21.9%
|
24.6%
|
Assets
1 |
-
|
1,841
|
2,051
|
2,271
|
-
|
3,071
|
3,916
|
4,317
|
Book Value Per Share
2 |
4.020
|
4.430
|
4.500
|
5.880
|
7.380
|
9.530
|
12.50
|
16.40
|
Cash Flow per Share
2 |
0.9600
|
1.760
|
2.520
|
2.200
|
3.390
|
3.780
|
5.020
|
5.460
|
Capex
1 |
-
|
356
|
331
|
260
|
345
|
305
|
246
|
226
|
Capex / Sales
|
-
|
18.19%
|
14.5%
|
8.99%
|
8.37%
|
5.8%
|
3.81%
|
2.89%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/27/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
76.1
CNY Average target price
89.08
CNY Spread / Average Target +17.06% Consensus |