End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
22.06
CNY
|
-0.72%
|
|
-0.54%
|
+9.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
158,437
|
212,323
|
252,785
|
214,287
|
132,798
|
145,675
|
-
|
-
|
Enterprise Value (EV)
1 |
158,437
|
212,323
|
252,785
|
214,287
|
132,798
|
145,675
|
145,675
|
145,675
|
P/E ratio
|
11.7
x
|
14.5
x
|
12.3
x
|
9.6
x
|
5.36
x
|
5.39
x
|
4.87
x
|
4.39
x
|
Yield
|
1.78%
|
1.41%
|
1.31%
|
1.54%
|
2.98%
|
2.89%
|
3.12%
|
3.47%
|
Capitalization / Revenue
|
4.52
x
|
5.16
x
|
4.79
x
|
3.7
x
|
2.16
x
|
2.22
x
|
2.04
x
|
1.85
x
|
EV / Revenue
|
4.52
x
|
5.16
x
|
4.79
x
|
3.7
x
|
2.16
x
|
2.22
x
|
2.04
x
|
1.85
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.85
x
|
2.05
x
|
1.88
x
|
1.4
x
|
0.66
x
|
0.74
x
|
0.64
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
5,628,330
|
6,008,016
|
6,603,591
|
6,603,591
|
6,603,591
|
6,603,591
|
-
|
-
|
Reference price
2 |
28.15
|
35.34
|
38.28
|
32.45
|
20.11
|
22.22
|
22.22
|
22.22
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-01-17
|
23-02-10
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,081
|
41,111
|
52,721
|
57,879
|
61,584
|
65,743
|
71,452
|
78,729
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,290
|
16,500
|
32,832
|
35,823
|
36,968
|
39,920
|
43,852
|
48,845
|
Operating Margin
|
43.58%
|
40.14%
|
62.27%
|
61.89%
|
60.03%
|
60.72%
|
61.37%
|
62.04%
|
Earnings before Tax (EBT)
1 |
15,218
|
16,455
|
20,522
|
25,280
|
27,897
|
30,059
|
33,034
|
36,573
|
Net income
1 |
13,714
|
15,050
|
19,515
|
23,075
|
25,535
|
27,625
|
30,437
|
33,714
|
Net margin
|
39.09%
|
36.61%
|
37.02%
|
39.87%
|
41.46%
|
42.02%
|
42.6%
|
42.82%
|
EPS
2 |
2.410
|
2.430
|
3.120
|
3.380
|
3.750
|
4.123
|
4.561
|
5.057
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.6000
|
0.6412
|
0.6940
|
0.7708
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-01-17
|
23-02-10
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
13,843
|
16,553
|
15,591
|
15,091
|
14,350
|
17,509
|
17,770
|
18,018
|
15,684
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.7400
|
1.000
|
0.9600
|
0.9700
|
0.8200
|
1.060
|
1.050
|
1.020
|
1.010
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-01-17
|
23-04-27
|
23-08-24
|
23-10-31
|
24-02-07
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
14.9%
|
16.6%
|
15.6%
|
15.1%
|
14.1%
|
13.9%
|
13.7%
|
ROA (Net income/ Total Assets)
|
1.13%
|
1.02%
|
1.07%
|
1.06%
|
1.01%
|
0.95%
|
0.92%
|
0.9%
|
Assets
1 |
1,217,075
|
1,472,603
|
1,820,939
|
2,184,512
|
2,528,218
|
2,901,585
|
3,318,372
|
3,763,068
|
Book Value Per Share
2 |
15.20
|
17.30
|
20.40
|
23.10
|
30.50
|
30.20
|
34.50
|
38.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-01-17
|
23-02-10
|
24-02-07
|
-
|
-
|
-
|
Last Close Price
22.22
CNY Average target price
28.74
CNY Spread / Average Target +29.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.70% | 20.19B | | +18.28% | 572B | | +17.73% | 307B | | +21.47% | 262B | | +24.09% | 186B | | +29.19% | 174B | | +7.62% | 160B | | -1.49% | 155B | | +8.72% | 150B | | +13.94% | 140B |
Other Banks
|