End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
23.89
CNY
|
-0.95%
|
|
+11.17%
|
-21.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,425
|
20,027
|
16,800
|
18,795
|
16,906
|
13,231
|
-
|
-
|
Enterprise Value (EV)
1 |
8,425
|
20,027
|
16,800
|
18,795
|
16,906
|
13,231
|
13,231
|
13,231
|
P/E ratio
|
33.7
x
|
107
x
|
156
x
|
43.7
x
|
59.5
x
|
31.9
x
|
22.5
x
|
-
|
Yield
|
2%
|
-
|
-
|
0.59%
|
0.66%
|
0.84%
|
1.09%
|
-
|
Capitalization / Revenue
|
4.74
x
|
9.94
x
|
7.11
x
|
6.68
x
|
4.17
x
|
2.86
x
|
2.37
x
|
2.26
x
|
EV / Revenue
|
4.74
x
|
9.94
x
|
7.11
x
|
6.68
x
|
4.17
x
|
2.86
x
|
2.37
x
|
2.26
x
|
EV / EBITDA
|
24.5
x
|
62.3
x
|
41.8
x
|
32.4
x
|
35.9
x
|
18.5
x
|
14.8
x
|
14
x
|
EV / FCF
|
-
|
-
|
-
|
115
x
|
43.2
x
|
39.4
x
|
27.7
x
|
18.5
x
|
FCF Yield
|
-
|
-
|
-
|
0.87%
|
2.32%
|
2.54%
|
3.61%
|
5.41%
|
Price to Book
|
3.2
x
|
7.76
x
|
6.35
x
|
6.35
x
|
5.81
x
|
3.91
x
|
3.24
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
562,014
|
559,413
|
561,673
|
557,223
|
556,128
|
553,845
|
-
|
-
|
Reference price
2 |
14.99
|
35.80
|
29.91
|
33.73
|
30.40
|
23.89
|
23.89
|
23.89
|
Announcement Date
|
20-02-14
|
21-04-16
|
22-04-21
|
23-04-06
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,778
|
2,015
|
2,361
|
2,814
|
4,059
|
4,631
|
5,581
|
5,865
|
EBITDA
1 |
343.3
|
321.4
|
402.1
|
580.5
|
471.5
|
716.3
|
895.4
|
941.9
|
EBIT
1 |
274.2
|
236.2
|
139.3
|
470.2
|
275
|
415.8
|
699.1
|
710.3
|
Operating Margin
|
15.42%
|
11.72%
|
5.9%
|
16.71%
|
6.78%
|
8.98%
|
12.53%
|
12.11%
|
Earnings before Tax (EBT)
1 |
301.5
|
247.8
|
138.2
|
470
|
248.6
|
402.6
|
697.2
|
683.8
|
Net income
1 |
250.7
|
186.9
|
107.6
|
430.9
|
284.4
|
421.2
|
599.4
|
627.3
|
Net margin
|
14.1%
|
9.27%
|
4.56%
|
15.31%
|
7.01%
|
9.1%
|
10.74%
|
10.7%
|
EPS
2 |
0.4445
|
0.3341
|
0.1916
|
0.7719
|
0.5107
|
0.7500
|
1.062
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
163.5
|
391.6
|
336.1
|
477.6
|
716.2
|
FCF margin
|
-
|
-
|
-
|
5.81%
|
9.65%
|
7.26%
|
8.56%
|
12.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
28.17%
|
83.05%
|
46.92%
|
53.34%
|
76.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
37.96%
|
137.7%
|
79.78%
|
79.69%
|
114.17%
|
Dividend per Share
2 |
0.3000
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2600
|
-
|
Announcement Date
|
20-02-14
|
21-04-16
|
22-04-21
|
23-04-06
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
164
|
392
|
336
|
478
|
716
|
ROE (net income / shareholders' equity)
|
9.5%
|
7.12%
|
3.87%
|
14.7%
|
9.24%
|
12.9%
|
14.8%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
9.83%
|
-
|
7%
|
9.03%
|
-
|
Assets
1 |
-
|
-
|
-
|
4,385
|
-
|
6,017
|
6,635
|
-
|
Book Value Per Share
2 |
4.690
|
4.620
|
4.710
|
5.310
|
5.240
|
6.110
|
7.370
|
8.070
|
Cash Flow per Share
2 |
0.9200
|
0.8900
|
0.8500
|
0.8400
|
1.300
|
1.040
|
1.140
|
-
|
Capex
1 |
422
|
276
|
404
|
311
|
344
|
306
|
312
|
207
|
Capex / Sales
|
23.73%
|
13.67%
|
17.1%
|
11.05%
|
8.46%
|
6.61%
|
5.59%
|
3.52%
|
Announcement Date
|
20-02-14
|
21-04-16
|
22-04-21
|
23-04-06
|
24-04-25
|
-
|
-
|
-
|
Last Close Price
23.89
CNY Average target price
31.01
CNY Spread / Average Target +29.82% Consensus |