End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
27.65
CNY
|
+4.34%
|
|
+9.03%
|
+22.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,432
|
33,115
|
34,703
|
22,671
|
26,900
|
33,027
|
-
|
-
|
Enterprise Value (EV)
1 |
10,670
|
31,911
|
33,850
|
20,309
|
23,803
|
28,099
|
26,884
|
25,605
|
P/E ratio
|
12.8
x
|
24.9
x
|
27
x
|
15.3
x
|
15.9
x
|
16.4
x
|
14.1
x
|
12.2
x
|
Yield
|
1.77%
|
-
|
-
|
0.87%
|
0.44%
|
0.29%
|
0.84%
|
0.88%
|
Capitalization / Revenue
|
1.73
x
|
3.88
x
|
3.18
x
|
1.8
x
|
2.46
x
|
2.6
x
|
2.15
x
|
1.91
x
|
EV / Revenue
|
1.61
x
|
3.73
x
|
3.1
x
|
1.61
x
|
2.18
x
|
2.21
x
|
1.75
x
|
1.48
x
|
EV / EBITDA
|
9.03
x
|
19.2
x
|
21.1
x
|
10.6
x
|
10.5
x
|
10.7
x
|
9.57
x
|
7.99
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.55
x
|
3.87
x
|
3.29
x
|
1.7
x
|
1.82
x
|
2.04
x
|
1.79
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
1,064,448
|
1,064,448
|
1,137,423
|
1,194,478
|
1,194,478
|
1,194,478
|
-
|
-
|
Reference price
2 |
10.74
|
31.11
|
30.51
|
18.98
|
22.52
|
27.65
|
27.65
|
27.65
|
Announcement Date
|
2/24/20
|
4/14/21
|
4/11/22
|
4/21/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,625
|
8,544
|
10,920
|
12,610
|
10,930
|
12,722
|
15,328
|
17,288
|
EBITDA
1 |
1,181
|
1,664
|
1,602
|
1,917
|
2,268
|
2,619
|
2,809
|
3,204
|
EBIT
1 |
1,045
|
1,512
|
1,378
|
1,687
|
1,997
|
2,369
|
2,549
|
2,910
|
Operating Margin
|
15.78%
|
17.7%
|
12.61%
|
13.38%
|
18.27%
|
18.62%
|
16.63%
|
16.83%
|
Earnings before Tax (EBT)
1 |
1,045
|
1,564
|
1,459
|
1,667
|
1,989
|
2,353
|
2,745
|
3,187
|
Net income
1 |
895
|
1,350
|
1,270
|
1,420
|
1,692
|
2,022
|
2,348
|
2,730
|
Net margin
|
13.51%
|
15.8%
|
11.63%
|
11.26%
|
15.48%
|
15.89%
|
15.32%
|
15.79%
|
EPS
2 |
0.8400
|
1.250
|
1.130
|
1.240
|
1.416
|
1.688
|
1.954
|
2.272
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1900
|
-
|
-
|
0.1660
|
0.1000
|
0.0800
|
0.2325
|
0.2441
|
Announcement Date
|
2/24/20
|
4/14/21
|
4/11/22
|
4/21/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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
|
3,240
|
-
|
3,359
|
-
|
3,601
|
-
|
-
|
2,690
|
3,365
|
2,320
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
148.9
|
-
|
560.8
|
-
|
713.2
|
-
|
-
|
657.5
|
716.4
|
275.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
4.6%
|
-
|
16.7%
|
-
|
19.81%
|
-
|
-
|
24.44%
|
21.29%
|
11.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
119.2
|
-
|
458.7
|
641.5
|
621.6
|
-
|
-
|
570.1
|
633.6
|
185.4
|
413.4
|
492.7
|
492.7
|
394.2
|
-
|
-
|
Net margin
|
3.68%
|
-
|
13.66%
|
-
|
17.26%
|
-
|
-
|
21.19%
|
18.83%
|
7.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1100
|
-
|
0.4000
|
-
|
0.5500
|
0.1300
|
0.2532
|
0.4800
|
0.5300
|
0.1600
|
0.3461
|
0.4600
|
0.5200
|
0.3400
|
0.4500
|
0.5300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1157
|
-
|
-
|
Announcement Date
|
4/11/22
|
4/25/22
|
8/25/22
|
8/25/22
|
10/19/22
|
4/21/23
|
4/24/23
|
8/24/23
|
10/26/23
|
4/24/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
763
|
1,204
|
853
|
2,362
|
3,097
|
4,929
|
6,144
|
7,422
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.5%
|
15.9%
|
12.5%
|
12.3%
|
11.9%
|
12.6%
|
13.1%
|
13.5%
|
ROA (Net income/ Total Assets)
|
8.77%
|
10.9%
|
8.2%
|
7.91%
|
-
|
10.1%
|
10.3%
|
-
|
Assets
1 |
10,207
|
12,405
|
15,492
|
17,943
|
-
|
20,020
|
22,798
|
-
|
Book Value Per Share
2 |
6.910
|
8.030
|
9.270
|
11.10
|
12.30
|
13.60
|
15.40
|
17.50
|
Cash Flow per Share
2 |
0.7500
|
0.7200
|
0.0200
|
1.360
|
1.770
|
1.020
|
1.760
|
1.360
|
Capex
1 |
326
|
621
|
491
|
392
|
414
|
517
|
424
|
535
|
Capex / Sales
|
4.92%
|
7.27%
|
4.5%
|
3.11%
|
3.79%
|
4.07%
|
2.77%
|
3.09%
|
Announcement Date
|
2/24/20
|
4/14/21
|
4/11/22
|
4/21/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
27.65
CNY Average target price
28.02
CNY Spread / Average Target +1.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.78% | 4.57B | | +7.14% | 2.02B | | -3.58% | 1.5B | | +42.74% | 649M | | -13.52% | 543M | | +9.81% | 500M | | -1.87% | 306M | | -13.61% | 275M | | -15.68% | 250M | | -23.93% | 229M |
Tools & Housewares
|