End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.71
CNY
|
-3.31%
|
|
+14.90%
|
-7.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,308
|
14,282
|
14,499
|
27,474
|
22,620
|
20,878
|
-
|
-
|
Enterprise Value (EV)
1 |
15,308
|
14,282
|
14,499
|
54,970
|
28,967
|
62,270
|
77,967
|
20,878
|
P/E ratio
|
9.46
x
|
6.12
x
|
4.8
x
|
7.36
x
|
8.98
x
|
7.44
x
|
5.16
x
|
6.18
x
|
Yield
|
2.68%
|
4.92%
|
4.85%
|
2.83%
|
1.24%
|
2.36%
|
3.58%
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.5
x
|
0.38
x
|
0.66
x
|
0.32
x
|
0.28
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
0.61
x
|
0.5
x
|
0.38
x
|
1.32
x
|
0.41
x
|
0.85
x
|
1.07
x
|
0.27
x
|
EV / EBITDA
|
2.72
x
|
2.84
x
|
2.04
x
|
9.59
x
|
5.22
x
|
8.38
x
|
9.82
x
|
2.43
x
|
EV / FCF
|
-
|
-
|
-
|
10.8
x
|
-
|
-7.15
x
|
-5.55
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
9.24%
|
-
|
-14%
|
-18%
|
-
|
Price to Book
|
0.92
x
|
0.78
x
|
0.7
x
|
1.17
x
|
0.89
x
|
0.74
x
|
0.63
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
3,111,444
|
3,111,444
|
3,111,444
|
3,111,444
|
3,111,444
|
3,111,444
|
-
|
-
|
Reference price
2 |
4.920
|
4.590
|
4.660
|
8.830
|
7.270
|
6.710
|
6.710
|
6.710
|
Announcement Date
|
3/12/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,955
|
28,597
|
37,976
|
41,502
|
70,443
|
73,500
|
72,954
|
77,944
|
EBITDA
1 |
5,635
|
5,024
|
7,093
|
5,734
|
5,548
|
7,429
|
7,937
|
8,603
|
EBIT
1 |
5,419
|
4,827
|
6,746
|
5,320
|
5,055
|
6,996
|
7,989
|
7,199
|
Operating Margin
|
21.71%
|
16.88%
|
17.76%
|
12.82%
|
7.18%
|
9.52%
|
10.95%
|
9.24%
|
Earnings before Tax (EBT)
1 |
5,403
|
4,787
|
6,737
|
5,311
|
5,036
|
6,074
|
7,970
|
7,176
|
Net income
1 |
1,631
|
2,328
|
3,027
|
3,741
|
2,529
|
3,586
|
4,052
|
3,384
|
Net margin
|
6.54%
|
8.14%
|
7.97%
|
9.01%
|
3.59%
|
4.88%
|
5.55%
|
4.34%
|
EPS
2 |
0.5200
|
0.7500
|
0.9700
|
1.200
|
0.8100
|
0.9015
|
1.301
|
1.085
|
Free Cash Flow
1 |
-
|
-
|
-
|
5,078
|
-
|
-8,703
|
-14,036
|
-
|
FCF margin
|
-
|
-
|
-
|
12.23%
|
-
|
-11.84%
|
-19.24%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
88.55%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
135.73%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1320
|
0.2260
|
0.2260
|
0.2500
|
0.0900
|
0.1584
|
0.2399
|
-
|
Announcement Date
|
3/12/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2023 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
865.2
|
1,267
|
1,760
|
1,637
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.4100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
8/26/21
|
4/29/22
|
8/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
27,496
|
6,347
|
41,392
|
57,089
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.795
x
|
1.144
x
|
5.571
x
|
7.193
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
5,078
|
-
|
-8,703
|
-14,036
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
13.3%
|
15.5%
|
16.9%
|
10.3%
|
11.4%
|
11.2%
|
9.04%
|
ROA (Net income/ Total Assets)
|
1.51%
|
1.54%
|
1.58%
|
1.53%
|
-
|
1%
|
1.1%
|
-
|
Assets
1 |
108,142
|
150,852
|
191,870
|
243,954
|
-
|
358,647
|
368,338
|
-
|
Book Value Per Share
2 |
5.320
|
5.900
|
6.610
|
7.560
|
8.130
|
9.010
|
10.70
|
11.10
|
Cash Flow per Share
2 |
0.8400
|
-1.010
|
0.2700
|
1.680
|
10.50
|
5.890
|
1.040
|
2.530
|
Capex
1 |
27.1
|
80.2
|
42.1
|
136
|
188
|
50
|
657
|
774
|
Capex / Sales
|
0.11%
|
0.28%
|
0.11%
|
0.33%
|
0.27%
|
0.07%
|
0.9%
|
0.99%
|
Announcement Date
|
3/12/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
6.71
CNY Average target price
8.152
CNY Spread / Average Target +21.49% Consensus |