End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.95
CNY
|
+9.20%
|
|
+9.04%
|
+1.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,883
|
47,850
|
71,760
|
39,034
|
27,237
|
27,588
|
-
|
-
|
Enterprise Value (EV)
1 |
32,693
|
53,766
|
74,468
|
35,104
|
26,828
|
28,439
|
30,474
|
23,005
|
P/E ratio
|
39.8
x
|
59.1
x
|
74
x
|
34.1
x
|
25.4
x
|
19.7
x
|
14.3
x
|
13.3
x
|
Yield
|
0.36%
|
0.23%
|
0.17%
|
0.38%
|
0.81%
|
0.85%
|
1.05%
|
1.3%
|
Capitalization / Revenue
|
1.18
x
|
1.61
x
|
1.92
x
|
0.75
x
|
0.57
x
|
0.48
x
|
0.4
x
|
0.33
x
|
EV / Revenue
|
1.3
x
|
1.81
x
|
1.99
x
|
0.67
x
|
0.56
x
|
0.5
x
|
0.44
x
|
0.27
x
|
EV / EBITDA
|
23.9
x
|
32.7
x
|
36.4
x
|
18.4
x
|
12.1
x
|
6.73
x
|
6.2
x
|
4.11
x
|
EV / FCF
|
-
|
-
|
-36.8
x
|
-4.13
x
|
-12.4
x
|
19.6
x
|
12.6
x
|
6.27
x
|
FCF Yield
|
-
|
-
|
-2.71%
|
-24.2%
|
-8.05%
|
5.1%
|
7.97%
|
15.9%
|
Price to Book
|
5.24
x
|
7.17
x
|
5.56
x
|
1.96
x
|
1.19
x
|
1.14
x
|
1.1
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,530,885
|
1,558,116
|
1,702,094
|
1,845,559
|
1,845,354
|
1,845,354
|
-
|
-
|
Reference price
2 |
19.52
|
30.71
|
42.16
|
21.15
|
14.76
|
14.95
|
14.95
|
14.95
|
Announcement Date
|
2/28/20
|
3/15/21
|
4/12/22
|
4/26/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,241
|
29,692
|
37,359
|
52,162
|
47,862
|
57,425
|
68,812
|
83,831
|
EBITDA
1 |
1,365
|
1,642
|
2,044
|
1,912
|
2,214
|
4,228
|
4,916
|
5,592
|
EBIT
1 |
809.2
|
977.3
|
987.4
|
420.3
|
169.1
|
995.8
|
1,708
|
2,430
|
Operating Margin
|
3.21%
|
3.29%
|
2.64%
|
0.81%
|
0.35%
|
1.73%
|
2.48%
|
2.9%
|
Earnings before Tax (EBT)
1 |
814.2
|
967.3
|
1,018
|
439.5
|
168.3
|
947.8
|
1,753
|
2,326
|
Net income
1 |
751
|
802
|
915.7
|
1,064
|
1,076
|
1,414
|
1,945
|
2,072
|
Net margin
|
2.98%
|
2.7%
|
2.45%
|
2.04%
|
2.25%
|
2.46%
|
2.83%
|
2.47%
|
EPS
2 |
0.4900
|
0.5200
|
0.5700
|
0.6200
|
0.5800
|
0.7600
|
1.042
|
1.120
|
Free Cash Flow
1 |
-
|
-
|
-2,022
|
-8,502
|
-2,161
|
1,451
|
2,428
|
3,667
|
FCF margin
|
-
|
-
|
-5.41%
|
-16.3%
|
-4.51%
|
2.53%
|
3.53%
|
4.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
34.32%
|
49.39%
|
65.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
102.6%
|
124.84%
|
177.01%
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0700
|
0.0800
|
0.1200
|
0.1274
|
0.1563
|
0.1950
|
Announcement Date
|
2/28/20
|
3/15/21
|
4/12/22
|
4/26/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
18,183
|
-
|
-
|
-
|
30,444
|
-
|
12,083
|
13,543
|
10,975
|
12,563
|
15,908
|
17,294
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
920.8
|
1,193
|
1,371
|
EBIT
|
887.4
|
-
|
-
|
-
|
87.33
|
-
|
175.8
|
-47.78
|
43.44
|
-
|
-
|
-
|
Operating Margin
|
4.88%
|
-
|
-
|
-
|
0.29%
|
-
|
1.45%
|
-0.35%
|
0.4%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
888.6
|
-
|
-
|
-
|
102.4
|
-
|
173.3
|
-48.19
|
53.57
|
350.1
|
591.2
|
755.2
|
Net income
1 |
796.1
|
94.92
|
277.1
|
372
|
691.7
|
603.2
|
365.2
|
272.5
|
318.7
|
368.2
|
598.2
|
762.2
|
Net margin
|
4.38%
|
-
|
-
|
-
|
2.27%
|
-
|
3.02%
|
2.01%
|
2.9%
|
2.93%
|
3.76%
|
4.41%
|
EPS
2 |
0.5200
|
0.0500
|
-
|
-
|
0.4000
|
-
|
0.1900
|
0.1500
|
0.1700
|
0.1916
|
0.3112
|
0.3966
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1352
|
Announcement Date
|
3/15/21
|
4/26/22
|
8/25/22
|
8/25/22
|
4/26/23
|
8/28/23
|
10/26/23
|
4/10/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,810
|
5,916
|
2,708
|
-
|
-
|
851
|
2,886
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
3,930
|
410
|
-
|
-
|
4,583
|
Leverage (Debt/EBITDA)
|
2.058
x
|
3.603
x
|
1.325
x
|
-
|
-
|
0.2013
x
|
0.587
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-2,022
|
-8,502
|
-2,161
|
1,451
|
2,428
|
3,667
|
ROE (net income / shareholders' equity)
|
13.4%
|
12.7%
|
11.1%
|
6.96%
|
4.93%
|
5.66%
|
7.4%
|
6.9%
|
ROA (Net income/ Total Assets)
|
-
|
2.96%
|
3.1%
|
1.82%
|
-
|
1.7%
|
2.02%
|
2.03%
|
Assets
1 |
-
|
27,130
|
29,560
|
58,562
|
-
|
83,188
|
96,374
|
102,053
|
Book Value Per Share
2 |
3.730
|
4.280
|
7.580
|
10.80
|
12.40
|
13.10
|
13.60
|
14.80
|
Cash Flow per Share
2 |
0.4800
|
0.1600
|
0.9500
|
0.3000
|
1.940
|
1.700
|
2.850
|
4.430
|
Capex
1 |
3,079
|
3,347
|
3,656
|
9,061
|
5,779
|
3,487
|
3,241
|
1,945
|
Capex / Sales
|
12.2%
|
11.27%
|
9.79%
|
17.37%
|
12.07%
|
6.07%
|
4.71%
|
2.32%
|
Announcement Date
|
2/28/20
|
3/15/21
|
4/12/22
|
4/26/23
|
4/10/24
|
-
|
-
|
-
|
Last Close Price
14.95
CNY Average target price
19.5
CNY Spread / Average Target +30.43% Consensus |