End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
45.1
CNY
|
-4.35%
|
|
+2.04%
|
-13.07%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,226
|
5,149
|
4,390
|
-
|
-
|
Enterprise Value (EV)
1 |
6,226
|
4,434
|
4,390
|
4,390
|
4,390
|
P/E ratio
|
85.3
x
|
62.5
x
|
40.1
x
|
28.6
x
|
22.9
x
|
Yield
|
0.63%
|
0.87%
|
0.79%
|
1.02%
|
1.74%
|
Capitalization / Revenue
|
17.3
x
|
11.3
x
|
7.53
x
|
5.83
x
|
4.63
x
|
EV / Revenue
|
17.3
x
|
11.3
x
|
7.53
x
|
5.83
x
|
4.63
x
|
EV / EBITDA
|
90.6
x
|
53.6
x
|
36.8
x
|
27.6
x
|
23.4
x
|
EV / FCF
|
-
|
161,322,620
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
6.19
x
|
4.8
x
|
3.94
x
|
3.53
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
99,250
|
99,250
|
99,250
|
-
|
-
|
Reference price
2 |
62.73
|
51.88
|
45.10
|
45.10
|
45.10
|
Announcement Date
|
4/11/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
359.5
|
456.2
|
583.2
|
752.8
|
948.9
|
EBITDA
1 |
-
|
68.75
|
96.13
|
119.3
|
158.8
|
187.8
|
EBIT
1 |
-
|
65.57
|
83.37
|
113.1
|
161.3
|
204.4
|
Operating Margin
|
-
|
18.24%
|
18.27%
|
19.4%
|
21.43%
|
21.54%
|
Earnings before Tax (EBT)
1 |
-
|
65.57
|
83.47
|
113.2
|
161.3
|
204.4
|
Net income
1 |
59.18
|
67.08
|
84.25
|
111.8
|
156.7
|
195.4
|
Net margin
|
-
|
18.66%
|
18.47%
|
19.16%
|
20.81%
|
20.59%
|
EPS
2 |
0.7929
|
0.7357
|
0.8300
|
1.125
|
1.579
|
1.970
|
Free Cash Flow
|
-
|
-
|
31.92
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
7%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.2%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
37.89%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3929
|
0.4500
|
0.3580
|
0.4580
|
0.7850
|
Announcement Date
|
4/27/22
|
4/11/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 S1
|
---|
Net sales
1 |
80.12
|
140.7
|
79.09
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
15.77
|
21.07
|
-
|
33.15
|
Net margin
|
19.68%
|
14.97%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.3300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/22
|
8/28/22
|
10/24/22
|
8/17/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
715
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
31.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.03%
|
8.14%
|
10.1%
|
12.5%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
8.03%
|
-
|
8.05%
|
9.16%
|
9.69%
|
Assets
1 |
-
|
835
|
-
|
1,389
|
1,711
|
2,015
|
Book Value Per Share
2 |
-
|
10.10
|
10.80
|
11.50
|
12.80
|
13.90
|
Cash Flow per Share
2 |
-
|
0.6000
|
0.6800
|
0.4100
|
0.9200
|
1.160
|
Capex
1 |
-
|
5.9
|
35.3
|
25.5
|
20.9
|
25.4
|
Capex / Sales
|
-
|
1.64%
|
7.75%
|
4.38%
|
2.78%
|
2.67%
|
Announcement Date
|
4/27/22
|
4/11/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
45.1
CNY Average target price
60.8
CNY Spread / Average Target +34.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.07% | 620M | | +12.90% | 3,144B | | +11.72% | 88.51B | | +7.05% | 79.76B | | -14.05% | 54.56B | | +26.68% | 48.26B | | -23.25% | 47.95B | | +30.72% | 44.14B | | +76.02% | 39.42B | | -8.85% | 25.26B |
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