End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
14.79
CNY
|
+0.48%
|
|
+3.50%
|
-2.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,592
|
42,473
|
35,305
|
35,351
|
33,029
|
32,340
|
-
|
-
|
Enterprise Value (EV)
1 |
37,389
|
40,462
|
36,688
|
35,964
|
29,800
|
27,102
|
25,515
|
22,972
|
P/E ratio
|
33.2
x
|
24.2
x
|
19.3
x
|
12
x
|
17.4
x
|
14.4
x
|
10.3
x
|
9.04
x
|
Yield
|
0.91%
|
2.59%
|
1.62%
|
2.65%
|
1.79%
|
1.99%
|
2.69%
|
3.09%
|
Capitalization / Revenue
|
1.12
x
|
0.89
x
|
0.64
x
|
0.52
x
|
0.54
x
|
0.49
x
|
0.45
x
|
0.4
x
|
EV / Revenue
|
1
x
|
0.85
x
|
0.66
x
|
0.52
x
|
0.49
x
|
0.41
x
|
0.35
x
|
0.29
x
|
EV / EBITDA
|
19.5
x
|
15.9
x
|
11.9
x
|
8.17
x
|
9.13
x
|
7.55
x
|
5.99
x
|
4.52
x
|
EV / FCF
|
21.2
x
|
101
x
|
-14
x
|
19.2
x
|
5.61
x
|
15
x
|
9.08
x
|
4.91
x
|
FCF Yield
|
4.72%
|
0.99%
|
-7.13%
|
5.2%
|
17.8%
|
6.67%
|
11%
|
20.4%
|
Price to Book
|
4.07
x
|
3.48
x
|
2.71
x
|
2.33
x
|
1.96
x
|
1.75
x
|
1.52
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
2,162,886
|
2,196,145
|
2,198,310
|
2,178,104
|
2,185,902
|
2,186,604
|
-
|
-
|
Reference price
2 |
19.23
|
19.34
|
16.06
|
16.23
|
15.11
|
14.79
|
14.79
|
14.79
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/7/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,204
|
47,696
|
55,300
|
68,516
|
60,792
|
65,969
|
72,007
|
79,974
|
EBITDA
1 |
1,921
|
2,543
|
3,073
|
4,400
|
3,263
|
3,592
|
4,259
|
5,083
|
EBIT
1 |
1,422
|
1,962
|
2,132
|
3,461
|
2,178
|
2,496
|
3,301
|
3,865
|
Operating Margin
|
3.82%
|
4.11%
|
3.86%
|
5.05%
|
3.58%
|
3.78%
|
4.58%
|
4.83%
|
Earnings before Tax (EBT)
1 |
1,433
|
1,974
|
2,139
|
3,477
|
2,190
|
2,555
|
3,660
|
4,108
|
Net income
1 |
1,262
|
1,739
|
1,858
|
3,060
|
1,948
|
2,257
|
3,166
|
3,618
|
Net margin
|
3.39%
|
3.65%
|
3.36%
|
4.47%
|
3.2%
|
3.42%
|
4.4%
|
4.52%
|
EPS
2 |
0.5800
|
0.8000
|
0.8300
|
1.350
|
0.8700
|
1.028
|
1.431
|
1.637
|
Free Cash Flow
1 |
1,766
|
399.3
|
-2,617
|
1,870
|
5,313
|
1,809
|
2,810
|
4,677
|
FCF margin
|
4.75%
|
0.84%
|
-4.73%
|
2.73%
|
8.74%
|
2.74%
|
3.9%
|
5.85%
|
FCF Conversion (EBITDA)
|
91.97%
|
15.7%
|
-
|
42.5%
|
162.83%
|
50.36%
|
65.97%
|
92.01%
|
FCF Conversion (Net income)
|
139.96%
|
22.96%
|
-
|
61.11%
|
272.74%
|
80.16%
|
88.74%
|
129.28%
|
Dividend per Share
2 |
0.1750
|
0.5000
|
0.2600
|
0.4300
|
0.2700
|
0.2948
|
0.3976
|
0.4566
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/7/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
22,600
|
17,017
|
30,679
|
18,782
|
33,026
|
13,954
|
14,987
|
28,941
|
20,590
|
18,986
|
39,576
|
12,998
|
-
|
16,191
|
17,735
|
33,926
|
13,492
|
13,599
|
17,385
|
19,664
|
14,153
|
16,276
|
EBITDA
1 |
-
|
-
|
-
|
985.6
|
-
|
719.3
|
858.2
|
-
|
1,412
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
685.3
|
1,006
|
1,029
|
898
|
1,024
|
EBIT
1 |
979.4
|
564.1
|
1,398
|
861.2
|
1,509
|
499.6
|
720.1
|
-
|
1,244
|
996.8
|
2,241
|
302.4
|
-
|
678.6
|
645
|
1,324
|
383.4
|
397.6
|
718.1
|
741.3
|
580.6
|
706.5
|
Operating Margin
|
4.33%
|
3.32%
|
4.56%
|
4.59%
|
4.57%
|
3.58%
|
4.81%
|
-
|
6.04%
|
5.25%
|
5.66%
|
2.33%
|
-
|
4.19%
|
3.64%
|
3.9%
|
2.84%
|
2.92%
|
4.13%
|
3.77%
|
4.1%
|
4.34%
|
Earnings before Tax (EBT)
1 |
985.8
|
568.9
|
1,405
|
858.8
|
1,504
|
500.8
|
722
|
-
|
1,260
|
994.8
|
2,254
|
305.7
|
-
|
679.7
|
647.3
|
1,327
|
389.7
|
438.5
|
755.4
|
925.3
|
615.3
|
746.5
|
Net income
1 |
872.6
|
505.6
|
1,234
|
735.2
|
1,307
|
438.9
|
645.7
|
-
|
1,086
|
888.9
|
1,975
|
277.5
|
-
|
625.3
|
555.3
|
1,181
|
334.7
|
382
|
671
|
814.9
|
543.8
|
664.2
|
Net margin
|
3.86%
|
2.97%
|
4.02%
|
3.91%
|
3.96%
|
3.15%
|
4.31%
|
-
|
5.28%
|
4.68%
|
4.99%
|
2.13%
|
-
|
3.86%
|
3.13%
|
3.48%
|
2.48%
|
2.81%
|
3.86%
|
4.14%
|
3.84%
|
4.08%
|
EPS
2 |
0.4000
|
0.2300
|
0.5700
|
0.3200
|
0.5800
|
0.2000
|
0.2800
|
-
|
0.4800
|
0.3900
|
0.8700
|
0.1300
|
0.2200
|
0.2800
|
0.2400
|
0.5200
|
0.1500
|
0.1729
|
0.3037
|
0.3687
|
0.2530
|
0.2803
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2600
|
-
|
-
|
-
|
-
|
-
|
0.4300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1150
|
-
|
0.1422
|
-
|
-
|
Announcement Date
|
2/6/20
|
7/30/20
|
2/4/21
|
2/9/22
|
2/9/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/26/22
|
2/7/23
|
2/7/23
|
4/25/23
|
8/28/23
|
10/25/23
|
2/1/24
|
2/1/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,384
|
614
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,203
|
2,011
|
-
|
-
|
3,229
|
5,238
|
6,825
|
9,368
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4502
x
|
0.1395
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,766
|
399
|
-2,617
|
1,870
|
5,313
|
1,809
|
2,810
|
4,677
|
ROE (net income / shareholders' equity)
|
12.8%
|
15.9%
|
14.8%
|
21.4%
|
12%
|
12.5%
|
15.2%
|
16%
|
ROA (Net income/ Total Assets)
|
6%
|
6.58%
|
6.07%
|
8.22%
|
-
|
5.42%
|
6.03%
|
7.23%
|
Assets
1 |
21,031
|
26,448
|
30,609
|
37,215
|
-
|
41,621
|
52,550
|
50,026
|
Book Value Per Share
2 |
4.720
|
5.550
|
5.920
|
6.950
|
7.690
|
8.440
|
9.720
|
10.70
|
Cash Flow per Share
2 |
1.110
|
0.6500
|
-0.4900
|
1.560
|
3.090
|
0.9300
|
2.180
|
-0.0200
|
Capex
1 |
659
|
1,037
|
1,515
|
1,565
|
1,511
|
1,799
|
1,878
|
1,680
|
Capex / Sales
|
1.77%
|
2.17%
|
2.74%
|
2.28%
|
2.49%
|
2.73%
|
2.61%
|
2.1%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/9/22
|
2/7/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
14.79
CNY Average target price
17.25
CNY Spread / Average Target +16.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.12% | 4.47B | | +11.65% | 110B | | -4.18% | 28.8B | | +11.79% | 22.19B | | -13.66% | 18.27B | | -7.70% | 17.5B | | +13.27% | 15.92B | | -8.40% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|