End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
197.8
CNY
|
-0.80%
|
|
-1.60%
|
+21.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
234,974
|
817,902
|
1,370,540
|
960,934
|
718,187
|
867,658
|
-
|
-
|
Enterprise Value (EV)
1 |
212,396
|
777,612
|
1,335,114
|
869,816
|
578,757
|
702,290
|
657,322
|
595,810
|
P/E ratio
|
50.9
x
|
141
x
|
86
x
|
30.5
x
|
13.9
x
|
17.5
x
|
14.4
x
|
12.1
x
|
Yield
|
0.21%
|
0.07%
|
-
|
0.64%
|
3.08%
|
1.91%
|
1.93%
|
2.5%
|
Capitalization / Revenue
|
5.13
x
|
16.3
x
|
10.5
x
|
2.92
x
|
1.79
x
|
2.1
x
|
1.72
x
|
1.51
x
|
EV / Revenue
|
4.64
x
|
15.5
x
|
10.2
x
|
2.65
x
|
1.44
x
|
1.7
x
|
1.3
x
|
1.03
x
|
EV / EBITDA
|
20.9
x
|
65.7
x
|
50.8
x
|
17.4
x
|
7.59
x
|
8.58
x
|
6.83
x
|
5.32
x
|
EV / FCF
|
55
x
|
152
x
|
-1,559
x
|
66.9
x
|
9.77
x
|
11.8
x
|
9.21
x
|
7.46
x
|
FCF Yield
|
1.82%
|
0.66%
|
-0.06%
|
1.49%
|
10.2%
|
8.47%
|
10.9%
|
13.4%
|
Price to Book
|
6.16
x
|
12.7
x
|
16.2
x
|
5.84
x
|
3.63
x
|
3.71
x
|
3.11
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
3,975,119
|
4,193,053
|
4,195,532
|
4,396,526
|
4,399,041
|
4,387,432
|
-
|
-
|
Reference price
2 |
59.11
|
195.1
|
326.7
|
218.6
|
163.3
|
197.8
|
197.8
|
197.8
|
Announcement Date
|
2/27/20
|
4/27/21
|
4/21/22
|
3/9/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,788
|
50,319
|
130,356
|
328,594
|
400,917
|
412,209
|
505,303
|
576,297
|
EBITDA
1 |
10,168
|
11,827
|
26,260
|
49,913
|
76,247
|
81,878
|
96,212
|
111,933
|
EBIT
1 |
5,759
|
6,959
|
19,824
|
36,822
|
53,718
|
58,677
|
69,543
|
81,712
|
Operating Margin
|
12.58%
|
13.83%
|
15.21%
|
11.21%
|
13.4%
|
14.23%
|
13.76%
|
14.18%
|
Earnings before Tax (EBT)
1 |
5,761
|
6,983
|
19,887
|
36,673
|
53,914
|
61,725
|
74,213
|
88,013
|
Net income
1 |
4,560
|
5,583
|
15,931
|
30,729
|
44,121
|
50,086
|
60,801
|
72,115
|
Net margin
|
9.96%
|
11.1%
|
12.22%
|
9.35%
|
11.01%
|
12.15%
|
12.03%
|
12.51%
|
EPS
2 |
1.160
|
1.380
|
3.800
|
7.155
|
11.78
|
11.33
|
13.76
|
16.30
|
Free Cash Flow
1 |
3,860
|
5,128
|
-856.5
|
12,994
|
59,214
|
59,486
|
71,397
|
79,895
|
FCF margin
|
8.43%
|
10.19%
|
-0.66%
|
3.95%
|
14.77%
|
14.43%
|
14.13%
|
13.86%
|
FCF Conversion (EBITDA)
|
37.96%
|
43.35%
|
-
|
26.03%
|
77.66%
|
72.65%
|
74.21%
|
71.38%
|
FCF Conversion (Net income)
|
84.64%
|
91.84%
|
-
|
42.28%
|
134.21%
|
118.77%
|
117.43%
|
110.79%
|
Dividend per Share
2 |
0.1222
|
0.1333
|
-
|
1.400
|
5.028
|
3.779
|
3.809
|
4.947
|
Announcement Date
|
2/27/20
|
4/27/21
|
4/21/22
|
3/9/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
25,524
|
18,829
|
31,490
|
44,075
|
56,994
|
86,281
|
48,678
|
64,293
|
112,971
|
97,369
|
118,254
|
215,623
|
89,038
|
100,208
|
105,431
|
106,240
|
79,771
|
101,682
|
107,652
|
116,894
|
107,021
|
120,446
|
EBITDA
1 |
5,415
|
5,057
|
-
|
-
|
8,570
|
-
|
-
|
9,305
|
-
|
11,699
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,292
|
22,938
|
22,938
|
-
|
-
|
EBIT
1 |
2,946
|
2,594
|
4,365
|
5,953
|
8,932
|
13,870
|
2,456
|
9,227
|
-
|
10,776
|
14,363
|
25,139
|
12,017
|
13,341
|
11,658
|
16,703
|
13,333
|
12,982
|
14,241
|
17,110
|
-
|
-
|
Operating Margin
|
11.54%
|
13.78%
|
13.86%
|
13.51%
|
15.67%
|
16.08%
|
5.05%
|
14.35%
|
-
|
11.07%
|
12.15%
|
11.66%
|
13.5%
|
13.31%
|
11.06%
|
15.72%
|
16.71%
|
12.77%
|
13.23%
|
14.64%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,956
|
2,597
|
4,386
|
6,335
|
9,013
|
13,552
|
-
|
9,229
|
-
|
10,617
|
14,346
|
24,963
|
12,011
|
13,458
|
11,697
|
16,748
|
13,200
|
12,730
|
19,094
|
19,094
|
-
|
-
|
Net income
1 |
2,458
|
1,937
|
3,646
|
4,484
|
9,328
|
-
|
-
|
6,675
|
8,168
|
9,424
|
13,138
|
22,561
|
9,822
|
10,895
|
10,428
|
12,976
|
10,510
|
10,209
|
15,314
|
15,314
|
-
|
-
|
Net margin
|
9.63%
|
10.29%
|
11.58%
|
10.17%
|
16.37%
|
-
|
-
|
10.38%
|
7.23%
|
9.68%
|
11.11%
|
10.46%
|
11.03%
|
10.87%
|
9.89%
|
12.21%
|
13.18%
|
10.04%
|
14.23%
|
13.1%
|
-
|
-
|
EPS
2 |
0.6222
|
0.4892
|
-
|
-
|
1.948
|
-
|
0.3558
|
1.591
|
-
|
2.183
|
3.028
|
-
|
2.234
|
0.6900
|
2.372
|
4.700
|
2.389
|
2.850
|
3.070
|
3.520
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.490
|
-
|
-
|
Announcement Date
|
2/27/20
|
8/26/20
|
4/27/21
|
8/25/21
|
4/21/22
|
4/21/22
|
4/29/22
|
8/23/22
|
8/23/22
|
10/21/22
|
3/9/23
|
3/9/23
|
4/20/23
|
7/25/23
|
10/19/23
|
3/15/24
|
4/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,578
|
40,290
|
35,426
|
91,119
|
139,431
|
165,368
|
210,336
|
271,848
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,860
|
5,128
|
-857
|
12,994
|
59,214
|
59,486
|
71,397
|
79,895
|
ROE (net income / shareholders' equity)
|
12.8%
|
11.3%
|
21.5%
|
24.7%
|
24%
|
22.4%
|
22.6%
|
22.3%
|
ROA (Net income/ Total Assets)
|
5.21%
|
4.33%
|
6.86%
|
6.76%
|
6.69%
|
6.7%
|
7.07%
|
7.23%
|
Assets
1 |
87,614
|
128,975
|
232,133
|
454,309
|
659,057
|
747,787
|
860,050
|
997,160
|
Book Value Per Share
2 |
9.590
|
15.30
|
20.10
|
37.40
|
44.90
|
53.30
|
63.70
|
74.50
|
Cash Flow per Share
2 |
3.390
|
4.400
|
10.20
|
13.90
|
21.10
|
19.40
|
25.00
|
24.70
|
Capex
1 |
9,612
|
13,302
|
43,765
|
48,215
|
33,612
|
35,832
|
41,141
|
38,229
|
Capex / Sales
|
20.99%
|
26.44%
|
33.57%
|
14.67%
|
8.38%
|
8.69%
|
8.14%
|
6.63%
|
Announcement Date
|
2/27/20
|
4/27/21
|
4/21/22
|
3/9/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
197.8
CNY Average target price
259.1
CNY Spread / Average Target +31.01% Consensus |