End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
31.04
CNY
|
+2.17%
|
|
-9.58%
|
-26.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
103,973
|
123,249
|
160,986
|
65,533
|
52,583
|
38,441
|
-
|
-
|
Enterprise Value (EV)
1 |
112,291
|
126,627
|
166,257
|
75,519
|
64,212
|
43,870
|
39,068
|
41,305
|
P/E ratio
|
52.6
x
|
48.1
x
|
61.3
x
|
44.6
x
|
44.5
x
|
29.2
x
|
9.47
x
|
10.6
x
|
Yield
|
0.16%
|
0.17%
|
0.16%
|
-
|
0.3%
|
0.63%
|
0.94%
|
-
|
Capitalization / Revenue
|
2.5
x
|
2.38
x
|
3.05
x
|
1.13
x
|
0.86
x
|
0.57
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
2.7
x
|
2.45
x
|
3.15
x
|
1.3
x
|
1.05
x
|
0.65
x
|
0.49
x
|
0.51
x
|
EV / EBITDA
|
51.3
x
|
29.4
x
|
35.5
x
|
16.4
x
|
13.4
x
|
11.9
x
|
4.63
x
|
5.61
x
|
EV / FCF
|
30.7
x
|
28.8
x
|
-50.2
x
|
-14.4
x
|
64.6
x
|
-36.3
x
|
11
x
|
19.5
x
|
FCF Yield
|
3.25%
|
3.47%
|
-1.99%
|
-6.95%
|
1.55%
|
-2.76%
|
9.09%
|
5.12%
|
Price to Book
|
4.91
x
|
4.24
x
|
5.01
x
|
1.91
x
|
1.48
x
|
0.99
x
|
0.86
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
1,124,034
|
1,244,938
|
1,245,060
|
1,246,343
|
1,242,809
|
1,238,447
|
-
|
-
|
Reference price
2 |
92.50
|
99.00
|
129.3
|
52.58
|
42.31
|
31.04
|
31.04
|
31.04
|
Announcement Date
|
4/3/20
|
4/29/21
|
4/25/22
|
4/28/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,578
|
51,707
|
52,729
|
58,079
|
61,213
|
67,258
|
79,204
|
81,476
|
EBITDA
1 |
2,188
|
4,307
|
4,677
|
4,614
|
4,790
|
3,689
|
8,441
|
7,366
|
EBIT
1 |
1,537
|
2,678
|
2,948
|
2,112
|
1,988
|
1,415
|
5,171
|
3,413
|
Operating Margin
|
3.7%
|
5.18%
|
5.59%
|
3.64%
|
3.25%
|
2.1%
|
6.53%
|
4.19%
|
Earnings before Tax (EBT)
1 |
1,473
|
2,652
|
2,972
|
2,107
|
1,980
|
4,629
|
5,308
|
5,295
|
Net income
1 |
1,254
|
2,415
|
2,612
|
1,460
|
1,181
|
3,700
|
4,248
|
4,418
|
Net margin
|
3.01%
|
4.67%
|
4.95%
|
2.51%
|
1.93%
|
5.5%
|
5.36%
|
5.42%
|
EPS
2 |
1.760
|
2.060
|
2.110
|
1.180
|
0.9500
|
1.065
|
3.278
|
2.925
|
Free Cash Flow
1 |
3,655
|
4,392
|
-3,312
|
-5,250
|
993.8
|
-1,210
|
3,551
|
2,116
|
FCF margin
|
8.79%
|
8.49%
|
-6.28%
|
-9.04%
|
1.62%
|
-1.8%
|
4.48%
|
2.6%
|
FCF Conversion (EBITDA)
|
167.07%
|
101.98%
|
-
|
-
|
20.75%
|
-
|
42.07%
|
28.73%
|
FCF Conversion (Net income)
|
291.54%
|
181.85%
|
-
|
-
|
84.13%
|
-
|
83.59%
|
47.9%
|
Dividend per Share
2 |
0.1500
|
0.1650
|
0.2038
|
-
|
0.1250
|
0.1948
|
0.2907
|
-
|
Announcement Date
|
4/3/20
|
4/29/21
|
4/25/22
|
4/28/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
14,083
|
14,803
|
13,693
|
13,589
|
15,994
|
14,427
|
14,778
|
15,206
|
16,801
|
-
|
16,059
|
16,253
|
15,906
|
EBITDA
1 |
587.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
763
|
933
|
1,126
|
EBIT
|
657.4
|
697.4
|
916.5
|
972.9
|
-474.5
|
771.1
|
1,064
|
1,019
|
-865.3
|
-
|
-
|
-
|
-
|
Operating Margin
|
4.67%
|
4.71%
|
6.69%
|
7.16%
|
-2.97%
|
5.34%
|
7.2%
|
6.7%
|
-5.15%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
684.6
|
-
|
915.7
|
970.6
|
-477.6
|
772.3
|
1,064
|
1,014
|
-869.6
|
-
|
-53
|
117
|
324
|
Net income
1 |
570.2
|
502.7
|
679.1
|
761.7
|
-483.7
|
460.4
|
797.7
|
841.5
|
-918.3
|
-
|
-44
|
96
|
265
|
Net margin
|
4.05%
|
3.4%
|
4.96%
|
5.61%
|
-3.02%
|
3.19%
|
5.4%
|
5.53%
|
-5.47%
|
-
|
-0.27%
|
0.59%
|
1.67%
|
EPS
2 |
0.4600
|
0.4000
|
0.5500
|
0.6200
|
-0.3900
|
0.3700
|
0.6400
|
0.6800
|
-0.7400
|
0.1200
|
0.5700
|
0.6400
|
0.6500
|
Dividend per Share
|
0.2038
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
4/25/22
|
8/26/22
|
10/28/22
|
4/28/23
|
4/28/23
|
8/25/23
|
10/25/23
|
4/22/24
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,318
|
3,378
|
5,271
|
9,986
|
11,628
|
5,429
|
627
|
2,863
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.803
x
|
0.7843
x
|
1.127
x
|
2.164
x
|
2.428
x
|
1.472
x
|
0.0742
x
|
0.3887
x
|
Free Cash Flow
1 |
3,655
|
4,392
|
-3,312
|
-5,250
|
994
|
-1,210
|
3,551
|
2,116
|
ROE (net income / shareholders' equity)
|
19.5%
|
9.74%
|
8.39%
|
4.19%
|
3.18%
|
3.45%
|
9.21%
|
8.3%
|
ROA (Net income/ Total Assets)
|
3.06%
|
3.86%
|
3.94%
|
-
|
-
|
4.33%
|
5.01%
|
-
|
Assets
1 |
41,033
|
62,508
|
66,232
|
-
|
-
|
85,427
|
84,871
|
-
|
Book Value Per Share
2 |
18.90
|
23.30
|
25.80
|
27.60
|
28.70
|
31.20
|
36.10
|
37.60
|
Cash Flow per Share
2 |
6.490
|
5.310
|
1.400
|
1.340
|
4.690
|
3.190
|
7.990
|
5.120
|
Capex
1 |
921
|
2,222
|
5,061
|
6,914
|
4,831
|
4,575
|
4,285
|
4,046
|
Capex / Sales
|
2.22%
|
4.3%
|
9.6%
|
11.9%
|
7.89%
|
6.8%
|
5.41%
|
4.97%
|
Announcement Date
|
4/3/20
|
4/29/21
|
4/25/22
|
4/28/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
31.04
CNY Average target price
60.38
CNY Spread / Average Target +94.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.64% | 5.3B | | +11.28% | 55.27B | | +7.55% | 16.57B | | -3.83% | 3.37B | | +103.90% | 1.29B | | +39.34% | 856M | | +13.94% | 365M | | -50.00% | 115M | | +37.97% | 110M | | +5.17% | 83.51M |
Phones & Smart Phones
|