End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
25.01
CNY
|
+0.52%
|
|
-1.19%
|
-10.61%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
16,241
|
17,162
|
17,162
|
-
|
Enterprise Value (EV)
1 |
16,241
|
19,032
|
17,162
|
17,162
|
P/E ratio
|
10.6
x
|
15.1
x
|
11.4
x
|
9.78
x
|
Yield
|
2.8%
|
2.14%
|
2.63%
|
2.83%
|
Capitalization / Revenue
|
1.4
x
|
1.42
x
|
1.13
x
|
1.03
x
|
EV / Revenue
|
1.4
x
|
1.42
x
|
1.13
x
|
1.03
x
|
EV / EBITDA
|
9.32
x
|
14.1
x
|
10.5
x
|
9.02
x
|
EV / FCF
|
63.4
x
|
354
x
|
5.32
x
|
43.2
x
|
FCF Yield
|
1.58%
|
0.28%
|
18.8%
|
2.31%
|
Price to Book
|
2.74
x
|
2.76
x
|
2.02
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
680,204
|
686,219
|
686,219
|
-
|
Reference price
2 |
23.88
|
25.01
|
25.01
|
25.01
|
Announcement Date
|
3/26/23
|
4/9/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
11,587
|
13,447
|
15,130
|
16,680
|
EBITDA
1 |
-
|
1,743
|
1,351
|
1,632
|
1,903
|
EBIT
1 |
-
|
1,659
|
1,254
|
1,577
|
1,854
|
Operating Margin
|
-
|
14.32%
|
9.33%
|
10.43%
|
11.12%
|
Earnings before Tax (EBT)
1 |
-
|
1,659
|
1,271
|
1,563
|
1,863
|
Net income
1 |
923.1
|
1,516
|
1,283
|
1,504
|
1,755
|
Net margin
|
-
|
13.08%
|
9.54%
|
9.94%
|
10.52%
|
EPS
2 |
1.515
|
2.262
|
1.850
|
2.192
|
2.556
|
Free Cash Flow
1 |
-
|
256.2
|
53.69
|
3,226
|
397
|
FCF margin
|
-
|
2.21%
|
0.4%
|
21.32%
|
2.38%
|
FCF Conversion (EBITDA)
|
-
|
14.7%
|
3.97%
|
197.71%
|
20.86%
|
FCF Conversion (Net income)
|
-
|
16.91%
|
4.19%
|
214.5%
|
22.63%
|
Dividend per Share
2 |
-
|
0.6677
|
0.6000
|
0.6567
|
0.7067
|
Announcement Date
|
2/27/22
|
3/26/23
|
4/9/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
256
|
53.7
|
3,226
|
397
|
ROE (net income / shareholders' equity)
|
-
|
31.7%
|
20.3%
|
18%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-
|
20.5%
|
12.1%
|
10.1%
|
10.3%
|
Assets
1 |
-
|
7,410
|
10,056
|
14,890
|
17,035
|
Book Value Per Share
2 |
-
|
8.700
|
10.10
|
12.40
|
14.10
|
Cash Flow per Share
2 |
-
|
0.7300
|
0.3800
|
6.130
|
-0.0600
|
Capex
1 |
-
|
239
|
206
|
296
|
229
|
Capex / Sales
|
-
|
2.06%
|
1.53%
|
1.96%
|
1.37%
|
Announcement Date
|
2/27/22
|
3/26/23
|
4/9/24
|
-
|
-
|
Last Close Price
25.01
CNY Average target price
31.75
CNY Spread / Average Target +26.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.61% | 2.38B | | +129.41% | 1.81B | | +4.36% | 928M | | +38.85% | 415M | | -39.20% | 245M |
TV & Video
|