End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
23.57
CNY
|
-1.30%
|
|
-2.12%
|
+8.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,087
|
38,701
|
34,006
|
26,208
|
20,562
|
22,252
|
-
|
-
|
Enterprise Value (EV)
1 |
28,032
|
34,786
|
30,234
|
20,973
|
18,677
|
18,791
|
17,384
|
17,015
|
P/E ratio
|
20.2
x
|
23.3
x
|
25.5
x
|
16.6
x
|
11.9
x
|
11.7
x
|
10.4
x
|
9.91
x
|
Yield
|
1.48%
|
1.23%
|
1.39%
|
1.8%
|
2.3%
|
4.37%
|
4.5%
|
5.61%
|
Capitalization / Revenue
|
4.13
x
|
4.76
x
|
3.35
x
|
2.55
x
|
1.84
x
|
1.83
x
|
1.69
x
|
1.59
x
|
EV / Revenue
|
3.61
x
|
4.28
x
|
2.98
x
|
2.04
x
|
1.67
x
|
1.54
x
|
1.32
x
|
1.21
x
|
EV / EBITDA
|
14.2
x
|
16.9
x
|
18.1
x
|
10.8
x
|
8.58
x
|
8.49
x
|
7.18
x
|
6.73
x
|
EV / FCF
|
21.8
x
|
27.7
x
|
32.4
x
|
14.5
x
|
9.04
x
|
14.3
x
|
8.96
x
|
8.62
x
|
FCF Yield
|
4.58%
|
3.61%
|
3.08%
|
6.88%
|
11.1%
|
7.01%
|
11.2%
|
11.6%
|
Price to Book
|
4.67
x
|
4.8
x
|
3.97
x
|
2.71
x
|
1.96
x
|
1.93
x
|
1.7
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
949,024
|
949,024
|
944,095
|
944,095
|
944,095
|
944,095
|
-
|
-
|
Reference price
2 |
33.81
|
40.78
|
36.02
|
27.76
|
21.78
|
23.57
|
23.57
|
23.57
|
Announcement Date
|
2/28/20
|
2/23/21
|
2/24/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,761
|
8,129
|
10,148
|
10,272
|
11,202
|
12,175
|
13,204
|
14,024
|
EBITDA
1 |
1,976
|
2,061
|
1,671
|
1,939
|
2,176
|
2,213
|
2,422
|
2,527
|
EBIT
1 |
1,858
|
1,951
|
1,544
|
1,775
|
1,988
|
2,070
|
2,320
|
2,432
|
Operating Margin
|
23.95%
|
24.01%
|
15.21%
|
17.28%
|
17.75%
|
17.01%
|
17.57%
|
17.34%
|
Earnings before Tax (EBT)
1 |
1,858
|
1,949
|
1,540
|
1,773
|
1,986
|
2,205
|
2,468
|
2,587
|
Net income
1 |
1,582
|
1,661
|
1,334
|
1,572
|
1,733
|
1,903
|
2,147
|
2,254
|
Net margin
|
20.39%
|
20.43%
|
13.15%
|
15.31%
|
15.47%
|
15.63%
|
16.26%
|
16.07%
|
EPS
2 |
1.670
|
1.750
|
1.410
|
1.670
|
1.830
|
2.008
|
2.265
|
2.379
|
Free Cash Flow
1 |
1,283
|
1,256
|
932.5
|
1,443
|
2,065
|
1,317
|
1,941
|
1,974
|
FCF margin
|
16.53%
|
15.45%
|
9.19%
|
14.05%
|
18.44%
|
10.82%
|
14.7%
|
14.07%
|
FCF Conversion (EBITDA)
|
64.92%
|
60.93%
|
55.8%
|
74.44%
|
94.92%
|
59.53%
|
80.15%
|
78.1%
|
FCF Conversion (Net income)
|
81.1%
|
75.61%
|
69.89%
|
91.79%
|
119.19%
|
69.22%
|
90.42%
|
87.55%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
1.029
|
1.060
|
1.322
|
Announcement Date
|
2/28/20
|
2/23/21
|
2/24/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,211
|
4,917
|
3,077
|
2,086
|
2,358
|
4,444
|
2,793
|
3,035
|
5,827
|
2,177
|
2,758
|
4,935
|
2,998
|
3,269
|
2,237
|
2,883
|
3,228
|
3,558
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
232.5
|
-
|
689.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
527.1
|
587.3
|
647.6
|
-
|
-
|
EBIT
1 |
735.8
|
1,216
|
-50.88
|
431.1
|
420.4
|
-
|
601.7
|
321.9
|
923.5
|
458.7
|
515.1
|
973.7
|
643.6
|
370.6
|
465.8
|
480.1
|
528.2
|
538.6
|
-
|
-
|
Operating Margin
|
22.91%
|
24.72%
|
-1.65%
|
20.66%
|
17.83%
|
-
|
21.55%
|
10.61%
|
15.85%
|
21.07%
|
18.68%
|
19.73%
|
21.47%
|
11.34%
|
20.82%
|
16.65%
|
16.36%
|
15.14%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
734.7
|
1,214
|
-54.45
|
-
|
420.6
|
-
|
601.4
|
318.9
|
920.3
|
-
|
516.3
|
975.1
|
639.7
|
371.3
|
-
|
525.1
|
590.8
|
656.4
|
-
|
-
|
Net income
1 |
612.3
|
1,048
|
-8.225
|
367.7
|
355.8
|
723.5
|
510
|
338.9
|
848.9
|
-
|
441
|
829.7
|
543.3
|
359.8
|
398.4
|
446.1
|
501.9
|
557.6
|
-
|
-
|
Net margin
|
19.07%
|
21.32%
|
-0.27%
|
17.63%
|
15.09%
|
16.28%
|
18.26%
|
11.17%
|
14.57%
|
-
|
15.99%
|
16.81%
|
18.12%
|
11.01%
|
17.81%
|
15.47%
|
15.55%
|
15.67%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.0500
|
0.3875
|
0.3700
|
-
|
0.5400
|
0.3700
|
-
|
0.4100
|
0.4600
|
-
|
0.5800
|
0.3800
|
0.4200
|
0.4934
|
0.5663
|
0.5025
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
1.067
|
-
|
-
|
Announcement Date
|
8/27/20
|
2/23/21
|
2/24/22
|
4/19/22
|
8/25/22
|
8/25/22
|
10/24/22
|
4/25/23
|
4/25/23
|
4/25/23
|
8/23/23
|
8/23/23
|
10/25/23
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,054
|
3,915
|
3,773
|
5,235
|
1,886
|
3,462
|
4,869
|
5,238
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,283
|
1,256
|
933
|
1,443
|
2,065
|
1,317
|
1,941
|
1,974
|
ROE (net income / shareholders' equity)
|
24.8%
|
22.4%
|
16.1%
|
17.2%
|
16.8%
|
16.9%
|
16.8%
|
16.3%
|
ROA (Net income/ Total Assets)
|
15.7%
|
14.4%
|
10.1%
|
10.2%
|
10.9%
|
10.6%
|
11.2%
|
10.6%
|
Assets
1 |
10,073
|
11,555
|
13,181
|
15,386
|
15,910
|
18,001
|
19,109
|
21,282
|
Book Value Per Share
2 |
7.240
|
8.500
|
9.070
|
10.30
|
11.10
|
12.20
|
13.80
|
14.80
|
Cash Flow per Share
2 |
1.640
|
1.620
|
1.440
|
2.050
|
2.520
|
1.980
|
2.460
|
2.170
|
Capex
1 |
272
|
282
|
433
|
501
|
327
|
284
|
312
|
289
|
Capex / Sales
|
3.51%
|
3.46%
|
4.27%
|
4.88%
|
2.92%
|
2.33%
|
2.37%
|
2.06%
|
Announcement Date
|
2/28/20
|
2/23/21
|
2/24/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
23.57
CNY Average target price
28.76
CNY Spread / Average Target +22.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.22% | 3.07B | | +27.76% | 31.32B | | +45.77% | 7.48B | | +90.44% | 6.78B | | -27.63% | 4.81B | | +19.93% | 3.93B | | +13.53% | 3.4B | | +29.88% | 3.13B | | +1.22% | 3.05B | | -12.48% | 2.66B |
Household Appliances
|