End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
4.28
CNY
|
-0.93%
|
|
-3.39%
|
-0.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,417
|
95,335
|
83,782
|
62,020
|
78,859
|
78,492
|
-
|
-
|
Enterprise Value (EV)
1 |
108,522
|
190,950
|
175,082
|
178,425
|
216,816
|
198,526
|
195,393
|
207,424
|
P/E ratio
|
23.1
x
|
21.9
x
|
8.39
x
|
201
x
|
36.5
x
|
14.2
x
|
9.64
x
|
7.76
x
|
Yield
|
2.24%
|
1.69%
|
2.43%
|
-
|
1.86%
|
2%
|
3.34%
|
3.85%
|
Capitalization / Revenue
|
0.78
x
|
1.24
x
|
0.51
x
|
0.37
x
|
0.45
x
|
0.41
x
|
0.38
x
|
0.35
x
|
EV / Revenue
|
1.45
x
|
2.49
x
|
1.07
x
|
1.07
x
|
1.24
x
|
1.05
x
|
0.94
x
|
0.92
x
|
EV / EBITDA
|
8.86
x
|
12
x
|
4.99
x
|
7.83
x
|
7.17
x
|
5.36
x
|
4.44
x
|
4
x
|
EV / FCF
|
-12.7
x
|
-11.7
x
|
86.5
x
|
-
|
-52.6
x
|
-153
x
|
20.8
x
|
5.84
x
|
FCF Yield
|
-7.86%
|
-8.58%
|
1.16%
|
-
|
-1.9%
|
-0.66%
|
4.82%
|
17.1%
|
Price to Book
|
2.01
x
|
2.93
x
|
2.02
x
|
1.25
x
|
1.53
x
|
1.43
x
|
1.31
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
14,375,657
|
14,812,000
|
14,936,807
|
18,339,325
|
18,339,325
|
18,339,325
|
-
|
-
|
Reference price
2 |
4.064
|
6.436
|
5.609
|
3.382
|
4.300
|
4.280
|
4.280
|
4.280
|
Announcement Date
|
3/30/20
|
3/10/21
|
3/10/22
|
3/30/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
74,933
|
76,677
|
163,541
|
166,553
|
174,367
|
189,820
|
208,639
|
225,209
|
EBITDA
1 |
12,249
|
15,905
|
35,055
|
22,796
|
30,247
|
37,011
|
43,988
|
51,908
|
EBIT
1 |
3,977
|
5,360
|
17,353
|
419
|
5,184
|
8,280
|
12,670
|
18,251
|
Operating Margin
|
5.31%
|
6.99%
|
10.61%
|
0.25%
|
2.97%
|
4.36%
|
6.07%
|
8.1%
|
Earnings before Tax (EBT)
1 |
4,056
|
5,735
|
17,564
|
1,057
|
5,052
|
7,518
|
12,428
|
17,711
|
Net income
1 |
2,618
|
4,388
|
10,057
|
261.3
|
2,215
|
5,518
|
8,060
|
10,368
|
Net margin
|
3.49%
|
5.72%
|
6.15%
|
0.16%
|
1.27%
|
2.91%
|
3.86%
|
4.6%
|
EPS
2 |
0.1759
|
0.2933
|
0.6686
|
0.0168
|
0.1179
|
0.3017
|
0.4440
|
0.5514
|
Free Cash Flow
1 |
-8,533
|
-16,379
|
2,023
|
-
|
-4,119
|
-1,301
|
9,414
|
35,488
|
FCF margin
|
-11.39%
|
-21.36%
|
1.24%
|
-
|
-2.36%
|
-0.69%
|
4.51%
|
15.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
5.77%
|
-
|
-
|
-
|
21.4%
|
68.37%
|
FCF Conversion (Net income)
|
-
|
-
|
20.12%
|
-
|
-
|
-
|
116.8%
|
342.27%
|
Dividend per Share
2 |
0.0909
|
0.1091
|
0.1364
|
-
|
0.0800
|
0.0856
|
0.1431
|
0.1649
|
Announcement Date
|
3/30/20
|
3/10/21
|
3/10/22
|
3/30/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
29,333
|
47,344
|
42,612
|
40,567
|
43,955
|
41,993
|
40,038
|
82,031
|
39,443
|
45,705
|
47,960
|
41,258
|
89,218
|
39,908
|
45,835
|
48,631
|
47,990
|
42,557
|
45,564
|
EBITDA
1 |
-
|
-
|
3,281
|
6,404
|
4,216
|
5,418
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,141
|
9,091
|
8,258
|
9,178
|
-
|
EBIT
1 |
-
|
4,599
|
2,329
|
1,863
|
-568.9
|
-197.2
|
-678
|
-
|
43.62
|
2,270
|
3,859
|
-988.7
|
2,870
|
-465.5
|
2,358
|
3,148
|
2,351
|
1,519
|
1,877
|
Operating Margin
|
-
|
9.71%
|
5.47%
|
4.59%
|
-1.29%
|
-0.47%
|
-1.69%
|
-
|
0.11%
|
4.97%
|
8.05%
|
-2.4%
|
3.22%
|
-1.17%
|
5.14%
|
6.47%
|
4.9%
|
3.57%
|
4.12%
|
Earnings before Tax (EBT)
1 |
-
|
4,502
|
-
|
-
|
-
|
-
|
-
|
-
|
50.51
|
2,240
|
3,785
|
-1,024
|
2,761
|
-466.3
|
1,653
|
2,577
|
2,280
|
1,228
|
1,515
|
Net income
1 |
1,208
|
3,180
|
955.5
|
1,353
|
-689
|
-382.9
|
-19.35
|
-
|
-549
|
889.5
|
1,271
|
603.5
|
1,874
|
240
|
1,387
|
1,923
|
1,277
|
987.2
|
1,040
|
Net margin
|
4.12%
|
6.72%
|
2.24%
|
3.33%
|
-1.57%
|
-0.91%
|
-0.05%
|
-
|
-1.39%
|
1.95%
|
2.65%
|
1.46%
|
2.1%
|
0.6%
|
3.03%
|
3.95%
|
2.66%
|
2.32%
|
2.28%
|
EPS
2 |
-
|
0.2091
|
0.0818
|
0.0903
|
-0.0454
|
-0.0273
|
-0.000730
|
-
|
-0.0296
|
0.0477
|
0.0700
|
0.0300
|
0.1000
|
0.0128
|
0.0824
|
0.1219
|
0.0833
|
0.0526
|
0.0554
|
Dividend per Share
2 |
-
|
-
|
0.1364
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0632
|
-
|
-
|
Announcement Date
|
8/28/20
|
3/10/21
|
3/10/22
|
4/27/22
|
8/26/22
|
10/21/22
|
3/30/23
|
3/30/23
|
4/27/23
|
8/29/23
|
10/27/23
|
4/30/24
|
4/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
50,105
|
95,615
|
91,300
|
116,405
|
137,957
|
120,033
|
116,900
|
128,931
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.091
x
|
6.012
x
|
2.604
x
|
5.106
x
|
4.561
x
|
3.243
x
|
2.658
x
|
2.484
x
|
Free Cash Flow
1 |
-8,533
|
-16,379
|
2,023
|
-
|
-4,119
|
-1,301
|
9,414
|
35,488
|
ROE (net income / shareholders' equity)
|
9.09%
|
13.8%
|
26.5%
|
0.52%
|
4.27%
|
9.78%
|
13.5%
|
15.9%
|
ROA (Net income/ Total Assets)
|
1.46%
|
2.08%
|
3.55%
|
-
|
-
|
1.11%
|
2.02%
|
2.87%
|
Assets
1 |
178,809
|
211,376
|
283,676
|
-
|
-
|
499,398
|
399,012
|
361,896
|
Book Value Per Share
2 |
2.020
|
2.200
|
2.770
|
2.700
|
2.820
|
2.990
|
3.280
|
3.650
|
Cash Flow per Share
2 |
0.7700
|
1.080
|
2.130
|
-
|
1.350
|
2.220
|
2.470
|
3.210
|
Capex
1 |
20,023
|
33,077
|
30,666
|
40,677
|
29,434
|
22,906
|
28,948
|
26,720
|
Capex / Sales
|
26.72%
|
43.14%
|
18.75%
|
24.42%
|
16.88%
|
12.07%
|
13.87%
|
11.86%
|
Announcement Date
|
3/30/20
|
3/10/21
|
3/10/22
|
3/30/23
|
4/30/24
|
-
|
-
|
-
|
Last Close Price
4.28
CNY Average target price
5.107
CNY Spread / Average Target +19.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.47% | 10.84B | | +22.38% | 31.92B | | +11.42% | 7.71B | | -1.93% | 4.2B | | -2.45% | 4.08B | | -14.81% | 3.96B | | -22.06% | 3.59B | | +5.04% | 3.51B | | -29.48% | 2.55B | | -19.67% | 1.68B |
Display Screens
|