End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
71.34
CNY
|
+2.80%
|
|
+4.87%
|
+43.40%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,304
|
3,681
|
6,368
|
9,132
|
-
|
-
|
Enterprise Value (EV)
1 |
6,304
|
3,681
|
6,368
|
9,132
|
9,132
|
9,132
|
P/E ratio
|
17.2
x
|
11
x
|
15.6
x
|
17.5
x
|
15.5
x
|
12.1
x
|
Yield
|
-
|
1.74%
|
1.01%
|
1.71%
|
1.8%
|
2.59%
|
Capitalization / Revenue
|
3.27
x
|
2.52
x
|
3.31
x
|
3.78
x
|
3.14
x
|
2.58
x
|
EV / Revenue
|
3.27
x
|
2.52
x
|
3.31
x
|
3.78
x
|
3.14
x
|
2.58
x
|
EV / EBITDA
|
16.6
x
|
11
x
|
12.6
x
|
16.3
x
|
13.7
x
|
11.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.53
x
|
1.36
x
|
2.12
x
|
2.67
x
|
2.34
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
128,000
|
128,000
|
128,000
|
128,000
|
-
|
-
|
Reference price
2 |
49.25
|
28.76
|
49.75
|
71.34
|
71.34
|
71.34
|
Announcement Date
|
4/21/22
|
4/19/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,318
|
1,925
|
1,463
|
1,921
|
2,414
|
2,908
|
3,546
|
EBITDA
1 |
-
|
379.4
|
336.2
|
506.2
|
560
|
664.7
|
806.2
|
EBIT
1 |
-
|
344.1
|
387
|
475.6
|
599
|
685.6
|
873.4
|
Operating Margin
|
-
|
17.88%
|
26.46%
|
24.75%
|
24.82%
|
23.58%
|
24.63%
|
Earnings before Tax (EBT)
1 |
-
|
341.1
|
387.9
|
479.1
|
599
|
685.6
|
873.6
|
Net income
1 |
-
|
298.4
|
334.1
|
407.4
|
521
|
590.6
|
752
|
Net margin
|
-
|
15.5%
|
22.84%
|
21.2%
|
21.58%
|
20.31%
|
21.21%
|
EPS
2 |
2.144
|
2.869
|
2.610
|
3.180
|
4.070
|
4.616
|
5.875
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5000
|
0.5000
|
1.220
|
1.287
|
1.850
|
Announcement Date
|
8/25/21
|
4/21/22
|
4/19/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
172.5
|
256.9
|
Net margin
|
-
|
-
|
EPS
2 |
1.350
|
2.010
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/15/22
|
10/26/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
22.4%
|
12.9%
|
14.2%
|
14.5%
|
15.3%
|
16%
|
ROA (Net income/ Total Assets)
|
-
|
13.4%
|
10.7%
|
-
|
13%
|
12.6%
|
14.7%
|
Assets
1 |
-
|
2,221
|
3,113
|
-
|
4,008
|
4,687
|
5,116
|
Book Value Per Share
2 |
-
|
19.50
|
21.10
|
23.50
|
26.70
|
30.50
|
36.70
|
Cash Flow per Share
2 |
-
|
1.990
|
2.060
|
4.140
|
2.870
|
4.330
|
5.310
|
Capex
1 |
-
|
61.9
|
35.8
|
36.3
|
75
|
42.3
|
47.2
|
Capex / Sales
|
-
|
3.21%
|
2.44%
|
1.89%
|
3.11%
|
1.45%
|
1.33%
|
Announcement Date
|
8/25/21
|
4/21/22
|
4/19/23
|
4/24/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +43.40% | 1.26B | | +2.18% | 9.04B | | 0.00% | 3.94B | | +12.85% | 2.37B | | +15.31% | 1.95B | | -7.02% | 1.46B | | -27.26% | 1.18B | | +12.99% | 1.01B | | +6.71% | 900M | | -9.54% | 825M |
Furniture
|