End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
15.76
CNY
|
+0.45%
|
|
-8.80%
|
-1.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,809
|
40,577
|
57,090
|
35,962
|
26,716
|
26,447
|
-
|
-
|
Enterprise Value (EV)
1 |
20,809
|
40,577
|
57,090
|
41,870
|
37,734
|
32,169
|
32,006
|
26,447
|
P/E ratio
|
15.1
x
|
19.8
x
|
16.9
x
|
10.2
x
|
12
x
|
10.8
x
|
7.78
x
|
7.5
x
|
Yield
|
2.1%
|
1.65%
|
1.87%
|
3.08%
|
3.52%
|
3.89%
|
4.54%
|
5.23%
|
Capitalization / Revenue
|
1.53
x
|
2.17
x
|
2.81
x
|
1.63
x
|
1.03
x
|
0.91
x
|
0.78
x
|
0.71
x
|
EV / Revenue
|
1.53
x
|
2.17
x
|
2.81
x
|
1.89
x
|
1.46
x
|
1.11
x
|
0.94
x
|
0.71
x
|
EV / EBITDA
|
7.8
x
|
10.6
x
|
10.6
x
|
7.47
x
|
7.94
x
|
5.38
x
|
4.99
x
|
3.92
x
|
EV / FCF
|
26,244,454
x
|
-
|
28,845,082
x
|
-74,275,639
x
|
-13,397,176
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.96
x
|
3.37
x
|
4.03
x
|
2.08
x
|
1.44
x
|
1.29
x
|
1.15
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
1,678,124
|
1,678,124
|
1,678,124
|
1,678,124
|
1,678,124
|
1,678,124
|
-
|
-
|
Reference price
2 |
12.40
|
24.18
|
34.02
|
21.43
|
15.92
|
15.76
|
15.76
|
15.76
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/17/22
|
3/17/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,590
|
18,711
|
20,295
|
22,109
|
25,889
|
28,988
|
34,054
|
36,994
|
EBITDA
1 |
2,669
|
3,831
|
5,377
|
5,607
|
4,750
|
5,981
|
6,417
|
6,754
|
EBIT
1 |
1,558
|
2,322
|
4,099
|
4,060
|
2,981
|
3,383
|
4,291
|
4,589
|
Operating Margin
|
11.47%
|
12.41%
|
20.2%
|
18.36%
|
11.52%
|
11.67%
|
12.6%
|
12.41%
|
Earnings before Tax (EBT)
1 |
1,666
|
2,349
|
4,124
|
4,066
|
3,038
|
3,412
|
4,264
|
4,646
|
Net income
1 |
1,380
|
2,052
|
3,373
|
3,511
|
2,224
|
2,489
|
3,465
|
3,526
|
Net margin
|
10.15%
|
10.97%
|
16.62%
|
15.88%
|
8.59%
|
8.59%
|
10.18%
|
9.53%
|
EPS
2 |
0.8223
|
1.223
|
2.010
|
2.092
|
1.326
|
1.462
|
2.026
|
2.100
|
Free Cash Flow
|
792.9
|
-
|
1,979
|
-563.7
|
-2,817
|
-
|
-
|
-
|
FCF margin
|
5.83%
|
-
|
9.75%
|
-2.55%
|
-10.88%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
29.71%
|
-
|
36.81%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
57.46%
|
-
|
58.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2600
|
0.4000
|
0.6350
|
0.6600
|
0.5600
|
0.6125
|
0.7150
|
0.8250
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/17/22
|
3/17/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
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
1 |
4,662
|
5,259
|
4,781
|
7,408
|
-
|
8,124
|
5,852
|
7,658
|
4,430
|
8,953
|
6,449
|
8,439
|
5,330
|
10,177
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
316.2
|
-
|
216.2
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
5.4%
|
-
|
4.88%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.6800
|
0.3256
|
0.6500
|
0.2494
|
0.5800
|
0.1900
|
0.3100
|
0.1289
|
0.7100
|
0.2300
|
1.120
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/21/22
|
8/17/22
|
10/27/22
|
3/17/23
|
4/19/23
|
8/17/23
|
10/23/23
|
3/21/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
5,908
|
11,018
|
5,722
|
5,558
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.054
x
|
2.32
x
|
0.9567
x
|
0.8662
x
|
-
|
Free Cash Flow
|
793
|
-
|
1,979
|
-564
|
-2,817
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
16.6%
|
23.8%
|
23.1%
|
12.1%
|
12.9%
|
15.4%
|
14.5%
|
ROA (Net income/ Total Assets)
|
5.17%
|
6.52%
|
8.97%
|
8.31%
|
-
|
3.93%
|
4.53%
|
4.45%
|
Assets
1 |
26,681
|
31,487
|
37,626
|
42,258
|
-
|
63,280
|
76,575
|
79,233
|
Book Value Per Share
2 |
6.330
|
7.170
|
8.440
|
10.30
|
11.10
|
12.20
|
13.70
|
14.80
|
Cash Flow per Share
2 |
1.770
|
1.970
|
2.190
|
1.880
|
2.870
|
2.770
|
2.570
|
3.710
|
Capex
1 |
2,108
|
1,709
|
1,693
|
3,723
|
7,636
|
3,370
|
4,320
|
3,601
|
Capex / Sales
|
15.51%
|
9.14%
|
8.34%
|
16.84%
|
29.5%
|
11.63%
|
12.68%
|
9.73%
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/17/22
|
3/17/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
15.76
CNY Average target price
23.26
CNY Spread / Average Target +47.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.01% | 3.63B | | +21.91% | 5.62B | | -11.63% | 4.38B | | +1.25% | 2.05B | | -1.82% | 1.52B | | -13.64% | 1.24B | | -1.81% | 880M | | -0.24% | 601M | | -24.19% | 437M | | -14.36% | 385M |
Cellular Fiber
|