End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16.44
CNY
|
+1.23%
|
|
+2.18%
|
+1.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,306
|
12,579
|
41,282
|
26,863
|
12,535
|
13,782
|
13,782
|
-
|
Enterprise Value (EV)
1 |
6,306
|
12,579
|
41,098
|
26,863
|
13,380
|
13,505
|
13,196
|
12,816
|
P/E ratio
|
28.2
x
|
34.3
x
|
80
x
|
57
x
|
49.7
x
|
46.4
x
|
39.4
x
|
32.4
x
|
Yield
|
-
|
0.56%
|
0.26%
|
0.38%
|
0.67%
|
0.58%
|
0.69%
|
0.89%
|
Capitalization / Revenue
|
6.18
x
|
8.72
x
|
18.3
x
|
10
x
|
6.19
x
|
6.17
x
|
5.43
x
|
4.72
x
|
EV / Revenue
|
6.18
x
|
8.72
x
|
18.2
x
|
10
x
|
6.61
x
|
6.04
x
|
5.19
x
|
4.39
x
|
EV / EBITDA
|
-
|
26.2
x
|
58.3
x
|
39
x
|
28.8
x
|
22.6
x
|
19.6
x
|
17.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.17
x
|
6.29
x
|
16.9
x
|
9.52
x
|
4.23
x
|
4.14
x
|
3.83
x
|
3.53
x
|
Nbr of stocks (in thousands)
|
782,586
|
838,333
|
838,333
|
841,559
|
840,166
|
838,335
|
838,335
|
-
|
Reference price
2 |
8.058
|
15.00
|
49.24
|
31.92
|
14.92
|
16.44
|
16.44
|
16.44
|
Announcement Date
|
2/19/19
|
4/17/20
|
4/19/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,021
|
1,442
|
2,256
|
2,684
|
2,025
|
2,234
|
2,540
|
2,921
|
EBITDA
1 |
-
|
480
|
705
|
689.2
|
465
|
598.1
|
674.6
|
750
|
EBIT
1 |
-
|
395
|
598.4
|
542.4
|
287.5
|
348.1
|
416.2
|
506
|
Operating Margin
|
-
|
27.38%
|
26.53%
|
20.21%
|
14.2%
|
15.58%
|
16.38%
|
17.32%
|
Earnings before Tax (EBT)
1 |
-
|
396.6
|
596.7
|
542.1
|
290.4
|
336
|
407
|
495.2
|
Net income
1 |
225.2
|
342.2
|
516.1
|
469.8
|
249.3
|
297.3
|
350
|
426
|
Net margin
|
22.06%
|
23.72%
|
22.88%
|
17.5%
|
12.31%
|
13.31%
|
13.78%
|
14.58%
|
EPS
2 |
0.2862
|
0.4372
|
0.6156
|
0.5600
|
0.3000
|
0.3547
|
0.4170
|
0.5081
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0837
|
0.1286
|
0.1200
|
0.1000
|
0.0952
|
0.1127
|
0.1455
|
Announcement Date
|
2/19/19
|
4/17/20
|
4/19/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q2
|
2021 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
480.3
|
-
|
514.7
|
466
|
605
|
764
|
521
|
520
|
710
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
294.2
|
141.3
|
-
|
77.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3509
|
0.0700
|
-
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/21/20
|
8/30/21
|
10/28/21
|
4/28/23
|
8/30/23
|
10/31/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
845
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
184
|
-
|
-
|
277
|
586
|
966
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.818
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
29.5%
|
23.2%
|
17.9%
|
8.6%
|
8.96%
|
9.81%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
15.7%
|
16.2%
|
11.5%
|
4.97%
|
5%
|
5.68%
|
6.03%
|
Assets
1 |
-
|
2,175
|
3,187
|
4,097
|
5,015
|
5,946
|
6,167
|
7,060
|
Book Value Per Share
2 |
1.310
|
2.390
|
2.920
|
3.350
|
3.530
|
3.970
|
4.300
|
4.660
|
Cash Flow per Share
2 |
-
|
0.2300
|
0.4000
|
0.2500
|
0.1900
|
0.4200
|
0.5900
|
0.6000
|
Capex
1 |
-
|
102
|
669
|
535
|
140
|
266
|
270
|
301
|
Capex / Sales
|
-
|
7.07%
|
29.65%
|
19.94%
|
6.9%
|
11.89%
|
10.63%
|
10.32%
|
Announcement Date
|
2/19/19
|
4/17/20
|
4/19/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
16.44
CNY Average target price
18.93
CNY Spread / Average Target +15.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.17% | 1.9B | | +6.57% | 3.96B | | +31.81% | 597M | | -15.15% | 531M | | +7.20% | 486M | | -11.25% | 282M | | -11.51% | 275M | | -16.44% | 247M | | -25.39% | 224M | | +26.58% | 179M |
Tools & Housewares
|