End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
5.9
CNY
|
+2.61%
|
|
+6.50%
|
-7.38%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18,415
|
23,325
|
15,895
|
14,831
|
13,737
|
-
|
Enterprise Value (EV)
1 |
18,415
|
24,253
|
15,895
|
13,897
|
13,837
|
14,225
|
P/E ratio
|
39.8
x
|
-
|
42.7
x
|
-
|
-
|
-
|
Yield
|
-
|
0.34%
|
-
|
0.77%
|
0.76%
|
0.93%
|
Capitalization / Revenue
|
-
|
5.43
x
|
-
|
3.09
x
|
2.33
x
|
2.04
x
|
EV / Revenue
|
-
|
5.64
x
|
-
|
2.9
x
|
2.35
x
|
2.12
x
|
EV / EBITDA
|
-
|
22.5
x
|
-
|
15.8
x
|
10.4
x
|
9.38
x
|
EV / FCF
|
-
|
37.7
x
|
-
|
26.2
x
|
38.1
x
|
27.8
x
|
FCF Yield
|
-
|
2.65%
|
-
|
3.82%
|
2.62%
|
3.6%
|
Price to Book
|
-
|
3.84
x
|
-
|
2.12
x
|
1.87
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
2,313,406
|
2,320,866
|
2,327,166
|
2,328,240
|
2,328,240
|
-
|
Reference price
2 |
7.960
|
10.05
|
6.830
|
6.370
|
5.900
|
5.900
|
Announcement Date
|
4/21/21
|
4/22/22
|
4/26/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
4,297
|
-
|
4,793
|
5,888
|
6,723
|
EBITDA
1 |
-
|
1,078
|
-
|
877.7
|
1,325
|
1,516
|
EBIT
1 |
-
|
610.6
|
-
|
586.2
|
1,065
|
1,269
|
Operating Margin
|
-
|
14.21%
|
-
|
12.23%
|
18.09%
|
18.88%
|
Earnings before Tax (EBT)
1 |
-
|
607.7
|
-
|
649.4
|
850
|
1,063
|
Net income
1 |
453.9
|
515.4
|
367.2
|
562.9
|
667
|
834
|
Net margin
|
-
|
11.99%
|
-
|
11.74%
|
11.33%
|
12.41%
|
EPS
|
0.2000
|
-
|
0.1600
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
642.8
|
-
|
531.2
|
363
|
512
|
FCF margin
|
-
|
14.96%
|
-
|
11.08%
|
6.17%
|
7.62%
|
FCF Conversion (EBITDA)
|
-
|
59.61%
|
-
|
60.52%
|
27.4%
|
33.77%
|
FCF Conversion (Net income)
|
-
|
124.72%
|
-
|
94.37%
|
54.42%
|
61.39%
|
Dividend per Share
2 |
-
|
0.0340
|
-
|
0.0490
|
0.0450
|
0.0550
|
Announcement Date
|
4/21/21
|
4/22/22
|
4/26/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
959.4
|
668.9
|
1,348
|
1,361
|
1,107
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
245.2
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/17/22
|
4/29/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
928
|
-
|
-
|
100
|
488
|
Net Cash position
1 |
-
|
-
|
-
|
933
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8607
x
|
-
|
-
|
0.0755
x
|
0.3219
x
|
Free Cash Flow
1 |
-
|
643
|
-
|
531
|
363
|
512
|
ROE (net income / shareholders' equity)
|
-
|
8.74%
|
-
|
8.36%
|
8.25%
|
9.35%
|
ROA (Net income/ Total Assets)
|
-
|
3.86%
|
-
|
-
|
3.85%
|
4.6%
|
Assets
1 |
-
|
13,361
|
-
|
-
|
17,325
|
18,130
|
Book Value Per Share
2 |
-
|
2.620
|
-
|
3.000
|
3.150
|
3.410
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.3300
|
0.1800
|
0.2000
|
Capex
1 |
-
|
493
|
-
|
248
|
45
|
53
|
Capex / Sales
|
-
|
11.48%
|
-
|
5.17%
|
0.76%
|
0.79%
|
Announcement Date
|
4/21/21
|
4/22/22
|
4/26/23
|
4/29/24
|
-
|
-
|
Average target price
6.6
CNY Spread / Average Target +11.86% Consensus |