End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
29.7
CNY
|
+2.48%
|
|
+0.13%
|
-6.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,057
|
8,006
|
8,511
|
13,998
|
14,616
|
16,950
|
16,950
|
-
|
Enterprise Value (EV)
1 |
6,057
|
8,006
|
8,511
|
13,998
|
14,616
|
18,091
|
16,950
|
16,950
|
P/E ratio
|
20.7
x
|
19.7
x
|
18
x
|
22.1
x
|
20
x
|
19.8
x
|
14.3
x
|
11.9
x
|
Yield
|
1.5%
|
1.93%
|
-
|
1.18%
|
1.17%
|
3.15%
|
1.67%
|
2.02%
|
Capitalization / Revenue
|
4.1
x
|
4.39
x
|
4.39
x
|
5.15
x
|
5.07
x
|
5.12
x
|
3.83
x
|
3.26
x
|
EV / Revenue
|
4.1
x
|
4.39
x
|
4.39
x
|
5.15
x
|
5.07
x
|
5.12
x
|
3.83
x
|
3.26
x
|
EV / EBITDA
|
16.1
x
|
15
x
|
13
x
|
16.6
x
|
15.1
x
|
14.9
x
|
10.4
x
|
8.95
x
|
EV / FCF
|
-
|
-
|
-
|
20.5
x
|
33
x
|
35.3
x
|
17
x
|
13.7
x
|
FCF Yield
|
-
|
-
|
-
|
4.87%
|
3.03%
|
2.83%
|
5.88%
|
7.3%
|
Price to Book
|
3.72
x
|
4.09
x
|
3.74
x
|
4.35
x
|
3.54
x
|
3.69
x
|
2.92
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
524,070
|
524,070
|
524,070
|
550,035
|
570,707
|
570,707
|
570,707
|
-
|
Reference price
2 |
11.56
|
15.28
|
16.24
|
25.45
|
25.61
|
29.70
|
29.70
|
29.70
|
Announcement Date
|
19-02-18
|
20-02-25
|
21-03-26
|
22-04-15
|
23-04-27
|
24-04-26
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,476
|
1,826
|
1,938
|
2,720
|
2,885
|
3,536
|
4,424
|
5,206
|
EBITDA
1 |
375.2
|
535.5
|
652.7
|
843.4
|
968.2
|
1,216
|
1,630
|
1,893
|
EBIT
1 |
337.3
|
472.7
|
559.2
|
737.8
|
855.3
|
1,063
|
1,389
|
1,669
|
Operating Margin
|
22.86%
|
25.89%
|
28.86%
|
27.12%
|
29.65%
|
30.05%
|
31.4%
|
32.06%
|
Earnings before Tax (EBT)
1 |
343.6
|
471.5
|
562.3
|
732.7
|
855.6
|
1,059
|
1,389
|
1,669
|
Net income
1 |
292.3
|
406.6
|
479.4
|
624.5
|
727.6
|
910.8
|
1,182
|
1,420
|
Net margin
|
19.8%
|
22.27%
|
24.74%
|
22.96%
|
25.22%
|
25.76%
|
26.71%
|
27.27%
|
EPS
2 |
0.5571
|
0.7765
|
0.9000
|
1.150
|
1.280
|
1.600
|
2.070
|
2.487
|
Free Cash Flow
1 |
-
|
-
|
-
|
682.1
|
443.2
|
512.4
|
996
|
1,237
|
FCF margin
|
-
|
-
|
-
|
25.08%
|
15.36%
|
14.49%
|
22.51%
|
23.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
80.87%
|
45.77%
|
42.12%
|
61.11%
|
65.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
109.21%
|
60.91%
|
56.26%
|
84.28%
|
87.14%
|
Dividend per Share
2 |
0.1730
|
0.2941
|
-
|
0.3000
|
0.3000
|
1.000
|
0.4950
|
0.6000
|
Announcement Date
|
19-02-18
|
20-02-25
|
21-03-26
|
22-04-15
|
23-04-27
|
24-04-26
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2023 S1
|
---|
Net sales
|
-
|
1,684
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
82.13
|
415.8
|
Net margin
|
-
|
24.7%
|
EPS
2 |
0.1400
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
22-08-29
|
23-08-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
682
|
443
|
512
|
996
|
1,237
|
ROE (net income / shareholders' equity)
|
19.1%
|
22.9%
|
22.8%
|
21.7%
|
19.4%
|
20.3%
|
20.3%
|
20.8%
|
ROA (Net income/ Total Assets)
|
15.2%
|
17.5%
|
15.6%
|
14.5%
|
-
|
15.7%
|
16.5%
|
16.8%
|
Assets
1 |
1,926
|
2,322
|
3,080
|
4,307
|
-
|
6,086
|
7,180
|
8,445
|
Book Value Per Share
2 |
3.100
|
3.730
|
4.340
|
5.850
|
7.240
|
8.580
|
10.20
|
12.10
|
Cash Flow per Share
2 |
0.3300
|
0.6400
|
1.220
|
1.630
|
1.650
|
2.270
|
2.570
|
2.820
|
Capex
1 |
105
|
226
|
95
|
215
|
499
|
784
|
280
|
301
|
Capex / Sales
|
7.14%
|
12.4%
|
4.9%
|
7.92%
|
17.3%
|
22.16%
|
6.32%
|
5.79%
|
Announcement Date
|
19-02-18
|
20-02-25
|
21-03-26
|
22-04-15
|
23-04-27
|
24-04-26
|
-
|
-
|
Last Close Price
29.7
CNY Average target price
43.32
CNY Spread / Average Target +45.87% Consensus |