End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
12.45
CNY
|
-0.95%
|
|
-1.11%
|
+2.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,341
|
3,686
|
3,278
|
3,155
|
3,552
|
3,619
|
-
|
-
|
Enterprise Value (EV)
1 |
3,341
|
3,686
|
3,278
|
3,155
|
3,552
|
3,619
|
3,619
|
3,619
|
P/E ratio
|
28.3
x
|
32.3
x
|
18.1
x
|
21
x
|
19.7
x
|
13.7
x
|
10.7
x
|
8.8
x
|
Yield
|
5.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.11
x
|
2.52
x
|
-
|
1.59
x
|
1.32
x
|
1.1
x
|
0.92
x
|
0.79
x
|
EV / Revenue
|
2.11
x
|
2.52
x
|
-
|
1.59
x
|
1.32
x
|
1.1
x
|
0.92
x
|
0.79
x
|
EV / EBITDA
|
17.4
x
|
18.7
x
|
-
|
12.1
x
|
10.6
x
|
6.72
x
|
5.7
x
|
5.27
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.45
x
|
1.73
x
|
-
|
1.34
x
|
1.48
x
|
1.41
x
|
1.29
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
302,082
|
291,863
|
291,863
|
291,863
|
291,863
|
291,863
|
-
|
-
|
Reference price
2 |
11.06
|
12.63
|
11.23
|
10.81
|
12.17
|
12.45
|
12.45
|
12.45
|
Announcement Date
|
4/13/20
|
4/12/21
|
4/25/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,587
|
1,460
|
-
|
1,988
|
2,700
|
3,293
|
3,955
|
4,574
|
EBITDA
1 |
192.2
|
197.1
|
-
|
259.8
|
335.3
|
538.6
|
635.4
|
686.1
|
EBIT
1 |
136.1
|
139.1
|
-
|
199.9
|
264.7
|
358.5
|
474.2
|
603.5
|
Operating Margin
|
8.58%
|
9.52%
|
-
|
10.05%
|
9.81%
|
10.89%
|
11.99%
|
13.19%
|
Earnings before Tax (EBT)
1 |
135.5
|
133.5
|
-
|
195.9
|
266.3
|
356.4
|
472.6
|
592.9
|
Net income
1 |
118
|
115.5
|
181.3
|
150.6
|
186.3
|
265.2
|
339.6
|
412.2
|
Net margin
|
7.44%
|
7.91%
|
-
|
7.57%
|
6.9%
|
8.05%
|
8.59%
|
9.01%
|
EPS
2 |
0.3907
|
0.3910
|
0.6212
|
0.5159
|
0.6182
|
0.9100
|
1.165
|
1.415
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.6000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/20
|
4/12/21
|
4/25/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.14%
|
5.28%
|
-
|
6.5%
|
7.9%
|
9.79%
|
11.4%
|
12.4%
|
ROA (Net income/ Total Assets)
|
3.97%
|
3.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,970
|
3,032
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.620
|
7.310
|
-
|
8.050
|
8.230
|
8.860
|
9.650
|
10.70
|
Cash Flow per Share
2 |
0.1400
|
0.6100
|
-
|
-0.3800
|
0.0900
|
4.240
|
1.500
|
1.520
|
Capex
1 |
46.8
|
38.9
|
-
|
-
|
171
|
5
|
6
|
7
|
Capex / Sales
|
2.95%
|
2.66%
|
-
|
-
|
6.33%
|
0.15%
|
0.15%
|
0.15%
|
Announcement Date
|
4/13/20
|
4/12/21
|
4/25/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.30% | 503M | | -9.95% | 2.38B | | -24.43% | 565M | | +15.20% | 462M | | +8.79% | 259M | | +30.52% | 232M | | -9.43% | 136M | | +1.10% | 135M | | +4.18% | 115M | | -4.78% | 114M |
Leather Goods
|