End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
30.08
CNY
|
+2.21%
|
|
-2.59%
|
+28.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,998
|
67,665
|
60,535
|
43,724
|
39,467
|
50,820
|
-
|
-
|
Enterprise Value (EV)
1 |
44,490
|
68,703
|
63,316
|
44,943
|
41,702
|
47,285
|
46,415
|
41,747
|
P/E ratio
|
97.5
x
|
23.7
x
|
17.2
x
|
13.9
x
|
11.2
x
|
11.5
x
|
10
x
|
9.13
x
|
Yield
|
0.32%
|
1.37%
|
1.83%
|
2.53%
|
3.57%
|
3.49%
|
3.56%
|
3.9%
|
Capitalization / Revenue
|
3.23
x
|
4.03
x
|
2.87
x
|
2.19
x
|
1.76
x
|
1.88
x
|
1.68
x
|
1.51
x
|
EV / Revenue
|
3.34
x
|
4.09
x
|
3
x
|
2.25
x
|
1.86
x
|
1.75
x
|
1.53
x
|
1.24
x
|
EV / EBITDA
|
13.8
x
|
17.6
x
|
14.1
x
|
10.9
x
|
8.81
x
|
8.39
x
|
7.67
x
|
6.18
x
|
EV / FCF
|
-
|
-
|
28.7
x
|
16.3
x
|
11.2
x
|
10.3
x
|
12.4
x
|
8.53
x
|
FCF Yield
|
-
|
-
|
3.49%
|
6.12%
|
8.92%
|
9.76%
|
8.06%
|
11.7%
|
Price to Book
|
3.08
x
|
4.06
x
|
3.2
x
|
2.09
x
|
1.69
x
|
1.93
x
|
1.65
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
1,689,508
|
1,689,508
|
1,689,508
|
1,689,508
|
1,689,508
|
1,689,508
|
-
|
-
|
Reference price
2 |
25.45
|
40.05
|
35.83
|
25.88
|
23.36
|
30.08
|
30.08
|
30.08
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,323
|
16,803
|
21,086
|
19,934
|
22,426
|
26,970
|
30,291
|
33,593
|
EBITDA
1 |
3,222
|
3,897
|
4,484
|
4,107
|
4,735
|
5,637
|
6,053
|
6,756
|
EBIT
1 |
2,698
|
3,303
|
3,769
|
3,311
|
3,880
|
4,733
|
5,422
|
5,972
|
Operating Margin
|
20.25%
|
19.66%
|
17.87%
|
16.61%
|
17.3%
|
17.55%
|
17.9%
|
17.78%
|
Earnings before Tax (EBT)
1 |
656.6
|
3,341
|
3,794
|
3,283
|
3,768
|
4,680
|
5,364
|
5,932
|
Net income
1 |
441.1
|
2,860
|
3,510
|
3,136
|
3,524
|
4,394
|
5,060
|
5,563
|
Net margin
|
3.31%
|
17.02%
|
16.65%
|
15.73%
|
15.71%
|
16.29%
|
16.71%
|
16.56%
|
EPS
2 |
0.2610
|
1.693
|
2.078
|
1.856
|
2.086
|
2.610
|
2.995
|
3.294
|
Free Cash Flow
1 |
-
|
-
|
2,207
|
2,750
|
3,718
|
4,613
|
3,741
|
4,897
|
FCF margin
|
-
|
-
|
10.47%
|
13.8%
|
16.58%
|
17.1%
|
12.35%
|
14.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
49.22%
|
66.97%
|
78.53%
|
81.83%
|
61.8%
|
72.48%
|
FCF Conversion (Net income)
|
-
|
-
|
62.88%
|
87.69%
|
105.52%
|
104.98%
|
73.93%
|
88.02%
|
Dividend per Share
2 |
0.0820
|
0.5500
|
0.6550
|
0.6550
|
0.8350
|
1.050
|
1.071
|
1.172
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,163
|
4,610
|
5,763
|
-
|
4,937
|
4,624
|
4,724
|
6,677
|
11,402
|
5,648
|
5,377
|
5,944
|
7,821
|
7,071
|
6,538
|
6,504
|
11,202
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
820.5
|
583.9
|
1,110
|
-
|
786.5
|
830.5
|
633.4
|
1,372
|
-
|
974.7
|
899.8
|
914.5
|
1,700
|
577.8
|
806.8
|
-
|
-
|
Operating Margin
|
15.89%
|
12.67%
|
19.27%
|
-
|
15.93%
|
17.96%
|
13.41%
|
20.55%
|
-
|
17.26%
|
16.74%
|
15.39%
|
21.74%
|
8.17%
|
12.34%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
826.7
|
-
|
-
|
-
|
-
|
839.1
|
-
|
-
|
-
|
925.1
|
842.4
|
906
|
1,135
|
67.13
|
1,854
|
-
|
-
|
Net income
1 |
786.9
|
-
|
1,077
|
1,637
|
-
|
791.9
|
-
|
1,304
|
1,896
|
860.4
|
768
|
822
|
1,019
|
60.3
|
1,834
|
-
|
-
|
Net margin
|
15.24%
|
-
|
18.69%
|
-
|
-
|
17.13%
|
-
|
19.54%
|
16.63%
|
15.23%
|
14.28%
|
13.83%
|
13.03%
|
0.85%
|
28.05%
|
-
|
-
|
EPS
2 |
0.4700
|
0.3310
|
0.6400
|
-
|
0.4200
|
0.4700
|
0.3500
|
0.7700
|
-
|
0.5100
|
0.4600
|
0.4870
|
0.7177
|
0.4219
|
0.6952
|
-
|
-
|
Dividend per Share
2 |
0.6550
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.014
|
-
|
-
|
Announcement Date
|
3/22/22
|
4/29/22
|
8/19/22
|
8/19/22
|
10/26/22
|
3/21/23
|
4/28/23
|
8/18/23
|
8/18/23
|
10/26/23
|
3/19/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,492
|
1,039
|
2,780
|
1,218
|
2,235
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
3,535
|
4,405
|
9,073
|
Leverage (Debt/EBITDA)
|
0.463
x
|
0.2665
x
|
0.6201
x
|
0.2966
x
|
0.472
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
2,207
|
2,750
|
3,718
|
4,613
|
3,741
|
4,897
|
ROE (net income / shareholders' equity)
|
3.15%
|
18.7%
|
19.2%
|
15.9%
|
16%
|
17.1%
|
17.2%
|
17.1%
|
ROA (Net income/ Total Assets)
|
2.24%
|
12.9%
|
13.8%
|
9.48%
|
-
|
13.7%
|
13.6%
|
13.4%
|
Assets
1 |
19,685
|
22,190
|
25,471
|
33,086
|
-
|
32,073
|
37,102
|
41,480
|
Book Value Per Share
2 |
8.260
|
9.870
|
11.20
|
12.40
|
13.80
|
15.60
|
18.20
|
19.90
|
Cash Flow per Share
2 |
1.170
|
1.090
|
2.270
|
2.170
|
2.800
|
2.520
|
3.520
|
3.640
|
Capex
1 |
2,109
|
1,354
|
1,624
|
914
|
1,016
|
1,686
|
1,343
|
1,478
|
Capex / Sales
|
15.83%
|
8.06%
|
7.7%
|
4.58%
|
4.53%
|
6.25%
|
4.43%
|
4.4%
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
30.08
CNY Average target price
36.4
CNY Spread / Average Target +21.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.77% | 7.01B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B | | +20.60% | 6.73B |
Other Construction Supplies & Fixtures
|