End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
28.74
CNY
|
-2.68%
|
|
-8.50%
|
+13.28%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,117
|
43,651
|
49,449
|
-
|
-
|
Enterprise Value (EV)
1 |
27,117
|
43,651
|
49,449
|
49,449
|
49,449
|
P/E ratio
|
27
x
|
24.6
x
|
21.5
x
|
15
x
|
11.9
x
|
Yield
|
2.36%
|
-
|
2.22%
|
3.12%
|
3.97%
|
Capitalization / Revenue
|
9.99
x
|
10
x
|
8.1
x
|
5.93
x
|
4.71
x
|
EV / Revenue
|
9.99
x
|
10
x
|
8.1
x
|
5.93
x
|
4.71
x
|
EV / EBITDA
|
18.5
x
|
20.1
x
|
14.6
x
|
10.9
x
|
8.78
x
|
EV / FCF
|
-
|
-
|
-25.8
x
|
41.2
x
|
15.6
x
|
FCF Yield
|
-
|
-
|
-3.87%
|
2.43%
|
6.39%
|
Price to Book
|
9.24
x
|
-
|
4.1
x
|
3.35
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
1,152,300
|
1,720,578
|
1,720,578
|
-
|
-
|
Reference price
2 |
23.53
|
25.37
|
28.74
|
28.74
|
28.74
|
Announcement Date
|
4/21/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,047
|
2,715
|
4,351
|
6,102
|
8,343
|
10,501
|
EBITDA
1 |
-
|
1,469
|
2,170
|
3,391
|
4,523
|
5,635
|
EBIT
1 |
-
|
1,229
|
1,780
|
2,347
|
3,349
|
4,234
|
Operating Margin
|
-
|
45.27%
|
40.91%
|
38.46%
|
40.14%
|
40.32%
|
Earnings before Tax (EBT)
1 |
-
|
1,226
|
1,777
|
2,345
|
3,351
|
4,232
|
Net income
1 |
721.9
|
1,198
|
1,762
|
2,300
|
3,285
|
4,146
|
Net margin
|
35.27%
|
44.14%
|
40.49%
|
37.69%
|
39.37%
|
39.49%
|
EPS
2 |
-
|
0.8722
|
1.030
|
1.337
|
1.911
|
2.408
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,914
|
1,200
|
3,160
|
FCF margin
|
-
|
-
|
-
|
-31.37%
|
14.38%
|
30.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
26.53%
|
56.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
36.53%
|
76.21%
|
Dividend per Share
2 |
-
|
0.5556
|
-
|
0.6367
|
0.8967
|
1.140
|
Announcement Date
|
8/25/22
|
4/21/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,914
|
1,200
|
3,160
|
ROE (net income / shareholders' equity)
|
-
|
43.6%
|
-
|
22.2%
|
27.2%
|
27.6%
|
ROA (Net income/ Total Assets)
|
-
|
8.95%
|
-
|
8.38%
|
10.4%
|
12.5%
|
Assets
1 |
-
|
13,388
|
-
|
27,433
|
31,486
|
33,081
|
Book Value Per Share
2 |
-
|
2.550
|
-
|
7.010
|
8.570
|
9.830
|
Cash Flow per Share
2 |
-
|
1.300
|
-
|
2.460
|
2.890
|
2.980
|
Capex
1 |
-
|
4,833
|
-
|
4,110
|
3,176
|
2,777
|
Capex / Sales
|
-
|
178.04%
|
-
|
67.36%
|
38.06%
|
26.45%
|
Announcement Date
|
8/25/22
|
4/21/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
28.74
CNY Average target price
36.36
CNY Spread / Average Target +26.51% Consensus |