End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
28.56
CNY
|
-3.68%
|
|
-10.39%
|
+21.13%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,000
|
3,466
|
4,337
|
-
|
-
|
Enterprise Value (EV)
1 |
2,000
|
3,466
|
4,337
|
4,337
|
4,337
|
P/E ratio
|
15
x
|
-
|
29.6
x
|
20.5
x
|
15.4
x
|
Yield
|
-
|
-
|
0.23%
|
0.35%
|
0.45%
|
Capitalization / Revenue
|
-
|
3.7
x
|
3.18
x
|
2.52
x
|
2.05
x
|
EV / Revenue
|
-
|
3.7
x
|
3.18
x
|
2.52
x
|
2.05
x
|
EV / EBITDA
|
-
|
20.5
x
|
14
x
|
11
x
|
9.49
x
|
EV / FCF
|
-
|
-
|
35.9
x
|
787
x
|
50.2
x
|
FCF Yield
|
-
|
-
|
2.78%
|
0.13%
|
1.99%
|
Price to Book
|
-
|
2.6
x
|
3.1
x
|
2.59
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
143,853
|
147,014
|
151,861
|
-
|
-
|
Reference price
2 |
13.90
|
23.58
|
28.56
|
28.56
|
28.56
|
Announcement Date
|
2/27/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
937.8
|
1,362
|
1,722
|
2,120
|
EBITDA
1 |
-
|
169.3
|
309.1
|
392.8
|
456.9
|
EBIT
1 |
-
|
102.4
|
168.7
|
272.3
|
324.1
|
Operating Margin
|
-
|
10.92%
|
12.38%
|
15.82%
|
15.29%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
168.1
|
243.1
|
323.5
|
Net income
1 |
134.3
|
-
|
142.3
|
205.8
|
273.9
|
Net margin
|
-
|
-
|
10.45%
|
11.95%
|
12.92%
|
EPS
2 |
0.9287
|
-
|
0.9643
|
1.393
|
1.850
|
Free Cash Flow
1 |
-
|
-
|
120.7
|
5.51
|
86.32
|
FCF margin
|
-
|
-
|
8.86%
|
0.32%
|
4.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.05%
|
1.4%
|
18.89%
|
FCF Conversion (Net income)
|
-
|
-
|
84.81%
|
2.68%
|
31.52%
|
Dividend per Share
2 |
-
|
-
|
0.0643
|
0.1000
|
0.1286
|
Announcement Date
|
2/27/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
121
|
5.51
|
86.3
|
ROE (net income / shareholders' equity)
|
-
|
6.2%
|
9.72%
|
13.7%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
3.35%
|
5.61%
|
8.58%
|
8.82%
|
Assets
1 |
-
|
-
|
2,537
|
2,399
|
3,105
|
Book Value Per Share
2 |
-
|
9.060
|
9.220
|
11.00
|
12.20
|
Cash Flow per Share
2 |
-
|
-
|
1.680
|
2.190
|
2.660
|
Capex
1 |
-
|
187
|
250
|
300
|
350
|
Capex / Sales
|
-
|
19.94%
|
18.36%
|
17.42%
|
16.51%
|
Announcement Date
|
2/27/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
28.56
CNY Average target price
27.86
CNY Spread / Average Target -2.46% Consensus |