End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
9.26
CNY
|
+4.51%
|
|
+5.83%
|
-4.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,955
|
26,496
|
26,676
|
14,668
|
17,473
|
16,646
|
-
|
-
|
Enterprise Value (EV)
1 |
32,084
|
27,687
|
28,046
|
16,492
|
18,406
|
18,124
|
17,937
|
17,627
|
P/E ratio
|
37.2
x
|
29.1
x
|
27.5
x
|
-16.7
x
|
44.2
x
|
28.6
x
|
22.5
x
|
19.9
x
|
Yield
|
0.1%
|
0.15%
|
0.13%
|
-
|
1.03%
|
1.4%
|
1.24%
|
1.71%
|
Capitalization / Revenue
|
4.36
x
|
3.54
x
|
3.46
x
|
2.04
x
|
2.22
x
|
1.88
x
|
1.71
x
|
1.59
x
|
EV / Revenue
|
4.52
x
|
3.7
x
|
3.64
x
|
2.29
x
|
2.34
x
|
2.05
x
|
1.84
x
|
1.68
x
|
EV / EBITDA
|
23.4
x
|
17.9
x
|
17.2
x
|
-78.2
x
|
14.9
x
|
10.9
x
|
9.24
x
|
8.59
x
|
EV / FCF
|
-369
x
|
83.9
x
|
-27.7
x
|
-70.2
x
|
46.2
x
|
566
x
|
32.4
x
|
29.9
x
|
FCF Yield
|
-0.27%
|
1.19%
|
-3.61%
|
-1.43%
|
2.16%
|
0.18%
|
3.09%
|
3.35%
|
Price to Book
|
3.71
x
|
2.87
x
|
2.05
x
|
1.21
x
|
1.4
x
|
1.29
x
|
1.23
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
1,542,365
|
1,543,140
|
1,797,593
|
1,797,593
|
1,797,593
|
1,797,593
|
-
|
-
|
Reference price
2 |
20.07
|
17.17
|
14.84
|
8.160
|
9.720
|
9.260
|
9.260
|
9.260
|
Announcement Date
|
20-02-24
|
21-04-20
|
22-04-21
|
23-04-21
|
24-03-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,097
|
7,476
|
7,700
|
7,191
|
7,855
|
8,844
|
9,729
|
10,466
|
EBITDA
1 |
1,374
|
1,550
|
1,633
|
-211
|
1,238
|
1,668
|
1,942
|
2,053
|
EBIT
1 |
916.9
|
1,033
|
953.3
|
-1,031
|
491.5
|
711
|
874.9
|
1,051
|
Operating Margin
|
12.92%
|
13.81%
|
12.38%
|
-14.33%
|
6.26%
|
8.04%
|
8.99%
|
10.04%
|
Earnings before Tax (EBT)
1 |
918.8
|
1,043
|
927.6
|
-996.8
|
487.2
|
687.6
|
850
|
948.2
|
Net income
1 |
824.6
|
912.9
|
836.2
|
-879.9
|
388
|
581.6
|
740.7
|
838.4
|
Net margin
|
11.62%
|
12.21%
|
10.86%
|
-12.24%
|
4.94%
|
6.58%
|
7.61%
|
8.01%
|
EPS
2 |
0.5400
|
0.5900
|
0.5400
|
-0.4900
|
0.2200
|
0.3236
|
0.4115
|
0.4664
|
Free Cash Flow
1 |
-86.89
|
330
|
-1,013
|
-235
|
398.4
|
32
|
554
|
590
|
FCF margin
|
-1.22%
|
4.41%
|
-13.16%
|
-3.27%
|
5.07%
|
0.36%
|
5.69%
|
5.64%
|
FCF Conversion (EBITDA)
|
-
|
21.29%
|
-
|
-
|
32.18%
|
1.92%
|
28.53%
|
28.74%
|
FCF Conversion (Net income)
|
-
|
36.14%
|
-
|
-
|
102.7%
|
5.5%
|
74.79%
|
70.37%
|
Dividend per Share
2 |
0.0200
|
0.0250
|
0.0200
|
-
|
0.1000
|
0.1300
|
0.1149
|
0.1582
|
Announcement Date
|
20-02-24
|
21-04-20
|
22-04-21
|
23-04-21
|
24-03-29
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,973
|
1,766
|
-
|
1,769
|
1,870
|
1,719
|
3,589
|
-
|
1,920
|
2,134
|
1,922
|
1,978
|
2,086
|
2,267
|
2,132
|
-
|
-
|
EBITDA
1 |
-
|
336
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
414.3
|
463.2
|
444
|
-
|
-
|
EBIT
|
-
|
182.6
|
-
|
114.4
|
84.55
|
-1,443
|
-1,358
|
-
|
146.3
|
118.5
|
24.46
|
198.1
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
10.34%
|
-
|
6.47%
|
4.52%
|
-83.92%
|
-37.84%
|
-
|
7.62%
|
5.55%
|
1.27%
|
10.01%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
155.3
|
-
|
-
|
-
|
-
|
-1,358
|
-
|
-
|
117.8
|
23.42
|
198.4
|
176.7
|
197
|
251
|
-
|
-
|
Net income
1 |
-
|
152.2
|
-
|
-
|
-
|
-
|
-
|
-
|
79.37
|
101.3
|
33.7
|
164
|
166.2
|
182.1
|
221
|
-
|
-
|
Net margin
|
-
|
8.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
4.13%
|
4.75%
|
1.75%
|
8.29%
|
7.97%
|
8.03%
|
10.37%
|
-
|
-
|
EPS
2 |
-
|
0.1000
|
0.1100
|
0.0800
|
0.0400
|
-0.7200
|
-0.6800
|
0.1000
|
0.0400
|
0.0600
|
0.0200
|
0.0900
|
0.0925
|
0.1013
|
0.1230
|
0.1200
|
0.1300
|
Dividend per Share
2 |
-
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0524
|
-
|
-
|
Announcement Date
|
20-08-27
|
22-04-21
|
22-04-21
|
22-08-26
|
22-10-25
|
23-04-21
|
23-04-21
|
23-04-21
|
23-08-25
|
23-10-23
|
24-03-29
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,128
|
1,191
|
1,370
|
1,823
|
934
|
1,478
|
1,291
|
981
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8211
x
|
0.7687
x
|
0.8386
x
|
-8.641
x
|
0.7542
x
|
0.8861
x
|
0.665
x
|
0.478
x
|
Free Cash Flow
1 |
-86.9
|
330
|
-1,013
|
-235
|
398
|
32
|
554
|
590
|
ROE (net income / shareholders' equity)
|
10.4%
|
10.4%
|
8.68%
|
-7%
|
3.15%
|
4.62%
|
5.57%
|
6.18%
|
ROA (Net income/ Total Assets)
|
6.98%
|
7.08%
|
5.07%
|
-
|
-
|
3.17%
|
3.87%
|
4.57%
|
Assets
1 |
11,810
|
12,889
|
16,487
|
-
|
-
|
18,371
|
19,133
|
18,346
|
Book Value Per Share
2 |
5.410
|
5.990
|
7.250
|
6.730
|
6.950
|
7.180
|
7.510
|
7.850
|
Cash Flow per Share
2 |
0.3900
|
0.9400
|
0.8000
|
0.8200
|
0.9000
|
0.7900
|
0.9000
|
0.6700
|
Capex
1 |
690
|
1,118
|
2,455
|
1,703
|
1,227
|
1,204
|
1,163
|
1,110
|
Capex / Sales
|
9.72%
|
14.96%
|
31.88%
|
23.69%
|
15.62%
|
13.61%
|
11.96%
|
10.61%
|
Announcement Date
|
20-02-24
|
21-04-20
|
22-04-21
|
23-04-21
|
24-03-29
|
-
|
-
|
-
|
Last Close Price
9.26
CNY Average target price
10.63
CNY Spread / Average Target +14.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.73% | 2.3B | | +4.24% | 266B | | +5.71% | 29.9B | | +29.29% | 15.07B | | -13.88% | 13.94B | | -26.45% | 3.83B | | +37.17% | 3.58B | | -8.67% | 3.06B | | +1.11% | 2.39B | | -29.65% | 2.03B |
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