End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
6.34
CNY
|
-0.31%
|
|
-3.21%
|
+0.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
90,360
|
142,469
|
118,282
|
96,474
|
91,275
|
91,564
|
-
|
-
|
Enterprise Value (EV)
1 |
87,421
|
137,799
|
116,008
|
95,261
|
90,087
|
88,726
|
88,354
|
87,881
|
P/E ratio
|
48.2
x
|
35.6
x
|
19.5
x
|
34.6
x
|
18.9
x
|
17
x
|
14.7
x
|
13.9
x
|
Yield
|
1.12%
|
1.17%
|
1.59%
|
4.19%
|
5.22%
|
5.68%
|
5.96%
|
6.62%
|
Capitalization / Revenue
|
7.45
x
|
11.8
x
|
7.97
x
|
10.2
x
|
7.67
x
|
7.1
x
|
6.33
x
|
6.02
x
|
EV / Revenue
|
7.2
x
|
11.4
x
|
7.82
x
|
10.1
x
|
7.57
x
|
6.88
x
|
6.11
x
|
5.77
x
|
EV / EBITDA
|
30.3
x
|
24.6
x
|
14.1
x
|
24.3
x
|
14.7
x
|
11.9
x
|
10.7
x
|
10.3
x
|
EV / FCF
|
28.3
x
|
-
|
12.4
x
|
14.4
x
|
12.2
x
|
23
x
|
15.5
x
|
14.4
x
|
FCF Yield
|
3.53%
|
-
|
8.06%
|
6.93%
|
8.22%
|
4.35%
|
6.45%
|
6.95%
|
Price to Book
|
6.67
x
|
8.51
x
|
6.44
x
|
5.69
x
|
5.16
x
|
4.8
x
|
4.21
x
|
4.4
x
|
Nbr of stocks (in thousands)
|
14,434,500
|
14,434,500
|
14,442,200
|
14,442,200
|
14,442,200
|
14,442,200
|
-
|
-
|
Reference price
2 |
6.260
|
9.870
|
8.190
|
6.680
|
6.320
|
6.340
|
6.340
|
6.340
|
Announcement Date
|
2/27/20
|
3/24/21
|
4/28/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,136
|
12,097
|
14,836
|
9,425
|
11,904
|
12,900
|
14,463
|
15,221
|
EBITDA
1 |
2,881
|
5,592
|
8,224
|
3,921
|
6,141
|
7,480
|
8,271
|
8,552
|
EBIT
1 |
2,366
|
5,080
|
7,745
|
3,507
|
5,792
|
6,502
|
7,619
|
7,800
|
Operating Margin
|
19.5%
|
41.99%
|
52.2%
|
37.21%
|
48.65%
|
50.4%
|
52.68%
|
51.24%
|
Earnings before Tax (EBT)
1 |
2,348
|
5,047
|
7,733
|
3,500
|
5,793
|
6,473
|
7,566
|
7,883
|
Net income
1 |
1,875
|
4,004
|
6,063
|
2,790
|
4,827
|
5,342
|
6,156
|
6,593
|
Net margin
|
15.45%
|
33.1%
|
40.87%
|
29.6%
|
40.55%
|
41.41%
|
42.56%
|
43.31%
|
EPS
2 |
0.1300
|
0.2774
|
0.4198
|
0.1932
|
0.3342
|
0.3736
|
0.4309
|
0.4570
|
Free Cash Flow
1 |
3,089
|
-
|
9,345
|
6,605
|
7,405
|
3,856
|
5,699
|
6,112
|
FCF margin
|
25.45%
|
-
|
62.99%
|
70.08%
|
62.21%
|
29.89%
|
39.4%
|
40.16%
|
FCF Conversion (EBITDA)
|
107.21%
|
-
|
113.63%
|
168.42%
|
120.59%
|
51.55%
|
68.91%
|
71.47%
|
FCF Conversion (Net income)
|
164.74%
|
-
|
154.13%
|
236.73%
|
153.41%
|
72.18%
|
92.58%
|
92.71%
|
Dividend per Share
2 |
0.0700
|
0.1150
|
0.1300
|
0.2800
|
0.3300
|
0.3601
|
0.3777
|
0.4197
|
Announcement Date
|
2/27/20
|
3/24/21
|
4/28/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,611
|
3,688
|
2,939
|
1,913
|
4,852
|
2,518
|
2,055
|
2,575
|
2,942
|
3,158
|
3,228
|
2,730
|
3,056
|
3,370
|
3,514
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
365.7
|
-
|
1,029
|
-
|
-
|
-
|
-
|
-
|
-
|
2,086
|
2,307
|
2,282
|
-
|
-
|
EBIT
|
-
|
2,119
|
1,160
|
601.9
|
-
|
889.6
|
854.9
|
1,183
|
1,546
|
-
|
1,431
|
1,214
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
57.45%
|
39.48%
|
31.47%
|
-
|
35.33%
|
41.61%
|
45.95%
|
52.56%
|
-
|
44.33%
|
44.47%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
823.4
|
-
|
928.8
|
474.7
|
1,403
|
727.2
|
659.3
|
941.2
|
1,290
|
1,371
|
1,225
|
1,040
|
1,273
|
1,460
|
1,540
|
-
|
-
|
Net margin
|
17.86%
|
-
|
31.6%
|
24.81%
|
28.92%
|
28.88%
|
32.09%
|
36.56%
|
43.85%
|
43.4%
|
37.94%
|
38.1%
|
41.66%
|
43.33%
|
43.83%
|
-
|
-
|
EPS
2 |
-
|
0.1136
|
0.0643
|
0.0329
|
-
|
0.0500
|
0.0400
|
0.0652
|
0.0800
|
0.0949
|
0.0800
|
0.0720
|
0.0891
|
0.1005
|
0.0983
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3300
|
-
|
0.1177
|
-
|
0.2134
|
-
|
-
|
Announcement Date
|
8/20/20
|
4/28/22
|
4/28/22
|
8/16/22
|
8/16/22
|
10/30/22
|
4/28/23
|
4/28/23
|
8/9/23
|
10/24/23
|
4/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,939
|
4,670
|
2,274
|
1,212
|
1,187
|
2,838
|
3,210
|
3,683
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,089
|
-
|
9,345
|
6,605
|
7,405
|
3,856
|
5,699
|
6,112
|
ROE (net income / shareholders' equity)
|
13.8%
|
26.2%
|
33.1%
|
14.8%
|
28.4%
|
29.7%
|
29.6%
|
32.5%
|
ROA (Net income/ Total Assets)
|
9.95%
|
19.9%
|
22.9%
|
-
|
-
|
21.2%
|
21.6%
|
22.9%
|
Assets
1 |
18,852
|
20,167
|
26,431
|
-
|
-
|
25,235
|
28,557
|
28,830
|
Book Value Per Share
2 |
0.9400
|
1.160
|
1.270
|
1.170
|
1.230
|
1.320
|
1.500
|
1.440
|
Cash Flow per Share
2 |
0.2400
|
0.3600
|
0.6600
|
0.4600
|
0.5300
|
0.4100
|
0.4500
|
0.4700
|
Capex
1 |
343
|
61.1
|
246
|
94.4
|
273
|
310
|
321
|
500
|
Capex / Sales
|
2.82%
|
0.51%
|
1.66%
|
1%
|
2.29%
|
2.4%
|
2.22%
|
3.29%
|
Announcement Date
|
2/27/20
|
3/24/21
|
4/28/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
6.34
CNY Average target price
7.679
CNY Spread / Average Target +21.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.32% | 12.64B | | +22.38% | 27.89B | | +7.46% | 18.2B | | -3.86% | 11.84B | | +8.47% | 11.15B | | +19.78% | 5.04B | | +1.21% | 3.44B | | -21.66% | 3.35B | | +17.80% | 3.13B | | +6.82% | 3.04B |
Other Advertising & Marketing
|