End-of-day quote
Shanghai S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
16.46
CNY
|
-1.56%
|
|
+2.30%
|
+21.39%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,936
|
6,436
|
9,203
|
9,203
|
-
|
Enterprise Value (EV)
1 |
7,936
|
6,436
|
7,613
|
9,203
|
9,203
|
P/E ratio
|
30.9
x
|
18.4
x
|
28.9
x
|
30.5
x
|
25.3
x
|
Yield
|
-
|
2.49%
|
2.21%
|
2.13%
|
2.25%
|
Capitalization / Revenue
|
3.05
x
|
2.35
x
|
2.83
x
|
2.99
x
|
2.54
x
|
EV / Revenue
|
3.05
x
|
2.35
x
|
2.83
x
|
2.99
x
|
2.54
x
|
EV / EBITDA
|
26
x
|
14.7
x
|
21.6
x
|
24
x
|
21.9
x
|
EV / FCF
|
-
|
13,581,279
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
6.1
x
|
4.31
x
|
4.76
x
|
5.33
x
|
4.74
x
|
Nbr of stocks (in thousands)
|
561,400
|
561,400
|
559,087
|
559,087
|
-
|
Reference price
2 |
14.14
|
11.46
|
16.46
|
16.46
|
16.46
|
Announcement Date
|
4/20/22
|
3/21/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,601
|
2,744
|
2,693
|
3,077
|
3,624
|
EBITDA
1 |
-
|
304.8
|
438.2
|
353
|
384
|
420.1
|
EBIT
1 |
-
|
270
|
396.6
|
306
|
353
|
421.8
|
Operating Margin
|
-
|
10.38%
|
14.45%
|
11.36%
|
11.47%
|
11.64%
|
Earnings before Tax (EBT)
1 |
-
|
266.6
|
396.8
|
305.2
|
353
|
422.4
|
Net income
1 |
172.2
|
231.7
|
347
|
261.2
|
302
|
364.8
|
Net margin
|
-
|
8.91%
|
12.64%
|
9.7%
|
9.81%
|
10.07%
|
EPS
2 |
0.3429
|
0.4571
|
0.6214
|
0.4700
|
0.5400
|
0.6500
|
Free Cash Flow
|
-
|
-
|
473.9
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
17.27%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
108.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
136.57%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2857
|
0.3000
|
0.3500
|
0.3700
|
Announcement Date
|
5/27/21
|
4/20/22
|
3/21/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
474
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
26.5%
|
25.1%
|
17.2%
|
18.2%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
9.49%
|
14.6%
|
11.8%
|
10.7%
|
10.5%
|
Assets
1 |
-
|
2,442
|
2,376
|
2,270
|
2,822
|
3,475
|
Book Value Per Share
2 |
-
|
2.320
|
2.660
|
2.850
|
3.090
|
3.480
|
Cash Flow per Share
2 |
-
|
-0.1800
|
1.000
|
0.6600
|
0.5900
|
0.6100
|
Capex
1 |
-
|
167
|
89.9
|
135
|
149
|
98.8
|
Capex / Sales
|
-
|
6.41%
|
3.28%
|
5.01%
|
4.84%
|
2.73%
|
Announcement Date
|
5/27/21
|
4/20/22
|
3/21/23
|
4/26/24
|
-
|
-
|
Last Close Price
16.46
CNY Average target price
17.2
CNY Spread / Average Target +4.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.39% | 1.29B | | +32.92% | 32.56B | | +57.66% | 8.41B | | +104.46% | 7.48B | | -22.03% | 5.24B | | +46.24% | 4.68B | | +43.97% | 3.49B | | +16.46% | 3.49B | | +2.80% | 3.13B | | +1.56% | 2.94B |
Household Appliances
|