End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
33.7
CNY
|
+12.52%
|
|
+8.39%
|
-23.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,149
|
38,658
|
89,327
|
83,025
|
57,644
|
44,058
|
-
|
-
|
Enterprise Value (EV)
1 |
19,644
|
37,388
|
87,136
|
80,608
|
55,453
|
42,280
|
37,397
|
41,179
|
P/E ratio
|
31.4
x
|
44.9
x
|
52.3
x
|
28.1
x
|
12.6
x
|
8.19
x
|
6.95
x
|
6.84
x
|
Yield
|
0.64%
|
0.45%
|
0.4%
|
0.71%
|
1.59%
|
2.39%
|
2.52%
|
-
|
Capitalization / Revenue
|
6.48
x
|
10.1
x
|
15
x
|
7.8
x
|
3.21
x
|
2
x
|
1.73
x
|
1.52
x
|
EV / Revenue
|
6.32
x
|
9.81
x
|
14.6
x
|
7.58
x
|
3.08
x
|
1.92
x
|
1.47
x
|
1.42
x
|
EV / EBITDA
|
23.2
x
|
33
x
|
40.6
x
|
21
x
|
8.56
x
|
5.74
x
|
4.49
x
|
4.47
x
|
EV / FCF
|
-
|
48.2
x
|
82.5
x
|
-80.3
x
|
87.6
x
|
10.4
x
|
8.09
x
|
-
|
FCF Yield
|
-
|
2.07%
|
1.21%
|
-1.25%
|
1.14%
|
9.65%
|
12.4%
|
-
|
Price to Book
|
4.44
x
|
7.38
x
|
13.1
x
|
7.72
x
|
3.86
x
|
2.23
x
|
1.78
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
1,281,719
|
1,285,174
|
1,285,275
|
1,306,244
|
1,307,421
|
1,307,360
|
-
|
-
|
Reference price
2 |
15.72
|
30.08
|
69.50
|
63.56
|
44.09
|
33.70
|
33.70
|
33.70
|
Announcement Date
|
2/27/20
|
4/6/21
|
3/8/22
|
3/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,110
|
3,811
|
5,961
|
10,638
|
17,983
|
21,991
|
25,519
|
28,938
|
EBITDA
1 |
846.1
|
1,134
|
2,146
|
3,845
|
6,481
|
7,370
|
8,332
|
9,209
|
EBIT
1 |
732.5
|
998
|
1,992
|
3,448
|
5,948
|
6,758
|
7,585
|
8,259
|
Operating Margin
|
23.56%
|
26.19%
|
33.42%
|
32.41%
|
33.07%
|
30.73%
|
29.72%
|
28.54%
|
Earnings before Tax (EBT)
1 |
721.2
|
991.7
|
1,984
|
3,419
|
5,955
|
7,199
|
7,559
|
8,647
|
Net income
1 |
637.4
|
858.2
|
1,712
|
2,924
|
4,558
|
5,444
|
6,611
|
6,580
|
Net margin
|
20.5%
|
22.52%
|
28.71%
|
27.48%
|
25.34%
|
24.76%
|
25.91%
|
22.74%
|
EPS
2 |
0.5000
|
0.6700
|
1.330
|
2.260
|
3.490
|
4.113
|
4.848
|
4.925
|
Free Cash Flow
1 |
-
|
775.4
|
1,056
|
-1,004
|
633.3
|
4,082
|
4,622
|
-
|
FCF margin
|
-
|
20.35%
|
17.71%
|
-9.44%
|
3.52%
|
18.56%
|
18.11%
|
-
|
FCF Conversion (EBITDA)
|
-
|
68.35%
|
49.22%
|
-
|
9.77%
|
55.39%
|
55.47%
|
-
|
FCF Conversion (Net income)
|
-
|
90.36%
|
61.69%
|
-
|
13.89%
|
74.98%
|
69.91%
|
-
|
Dividend per Share
2 |
0.1000
|
0.1350
|
0.2800
|
0.4500
|
0.7000
|
0.8042
|
0.8492
|
-
|
Announcement Date
|
2/27/20
|
4/6/21
|
3/8/22
|
3/14/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
2,418
|
-
|
3,093
|
3,176
|
3,600
|
4,807
|
5,055
|
4,521
|
4,510
|
4,836
|
6,182
|
6,384
|
4,571
|
5,672
|
EBITDA
1 |
-
|
-
|
824
|
-
|
1,019
|
-
|
-
|
-
|
-
|
-
|
-
|
1,677
|
2,099
|
1,991
|
1,577
|
1,894
|
EBIT
1 |
-
|
-
|
864.5
|
-
|
980.3
|
1,074
|
1,133
|
1,685
|
1,799
|
1,330
|
1,512
|
1,529
|
1,952
|
1,843
|
1,402
|
1,719
|
Operating Margin
|
-
|
-
|
35.76%
|
-
|
31.7%
|
33.83%
|
31.48%
|
35.06%
|
35.59%
|
29.42%
|
33.53%
|
31.62%
|
31.57%
|
28.87%
|
30.68%
|
30.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
980.8
|
1,044
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
600.3
|
442.3
|
-
|
1,207
|
801.6
|
915.1
|
-
|
-
|
1,308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
25.92%
|
28.82%
|
-
|
-
|
25.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.6000
|
-
|
0.6200
|
0.7000
|
0.6800
|
1.010
|
1.000
|
0.8000
|
0.8200
|
0.9000
|
0.8600
|
1.050
|
0.8143
|
1.229
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8127
|
-
|
-
|
Announcement Date
|
8/26/21
|
4/26/22
|
8/26/22
|
8/26/22
|
10/24/22
|
3/14/23
|
4/27/23
|
8/21/23
|
10/25/23
|
4/12/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
505
|
1,270
|
2,191
|
2,417
|
2,191
|
1,778
|
6,661
|
2,879
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
775
|
1,056
|
-1,004
|
633
|
4,082
|
4,622
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
17.5%
|
28.5%
|
33.8%
|
35.6%
|
30.3%
|
26.8%
|
22.7%
|
ROA (Net income/ Total Assets)
|
8.98%
|
9.35%
|
12.5%
|
12.8%
|
-
|
13.3%
|
12.3%
|
-
|
Assets
1 |
7,099
|
9,180
|
13,644
|
22,885
|
-
|
40,830
|
53,604
|
-
|
Book Value Per Share
2 |
3.540
|
4.080
|
5.310
|
8.230
|
11.40
|
15.10
|
18.90
|
23.10
|
Cash Flow per Share
2 |
0.6100
|
0.7400
|
1.350
|
1.000
|
2.360
|
6.500
|
7.990
|
8.500
|
Capex
1 |
78.5
|
179
|
681
|
2,318
|
2,455
|
2,020
|
1,897
|
1,726
|
Capex / Sales
|
2.52%
|
4.69%
|
11.42%
|
21.78%
|
13.65%
|
9.18%
|
7.43%
|
5.96%
|
Announcement Date
|
2/27/20
|
4/6/21
|
3/8/22
|
3/14/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
33.7
CNY Average target price
40.58
CNY Spread / Average Target +20.43% Consensus |