End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
11.11
CNY
|
-0.09%
|
|
-1.77%
|
+18.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
319,227
|
375,310
|
319,810
|
255,382
|
182,222
|
215,600
|
-
|
-
|
Enterprise Value (EV)
1 |
319,227
|
375,310
|
319,810
|
255,382
|
182,222
|
215,600
|
215,600
|
215,600
|
P/E ratio
|
10.7
x
|
13.8
x
|
9.53
x
|
5.98
x
|
4.17
x
|
4.71
x
|
4.51
x
|
4.26
x
|
Yield
|
1.33%
|
0.93%
|
1.38%
|
2.17%
|
7.66%
|
6.49%
|
6.69%
|
7.01%
|
Capitalization / Revenue
|
2.31
x
|
2.44
x
|
1.89
x
|
1.42
x
|
1.11
x
|
1.43
x
|
1.38
x
|
1.32
x
|
EV / Revenue
|
2.31
x
|
2.44
x
|
1.89
x
|
1.42
x
|
1.11
x
|
1.43
x
|
1.38
x
|
1.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
1.28
x
|
0.98
x
|
0.7
x
|
0.45
x
|
0.5
x
|
0.46
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
19,405,918
|
19,405,918
|
19,405,918
|
19,405,918
|
19,405,918
|
19,405,918
|
-
|
-
|
Reference price
2 |
16.45
|
19.34
|
16.48
|
13.16
|
9.390
|
11.11
|
11.11
|
11.11
|
Announcement Date
|
1/13/20
|
2/1/21
|
1/13/22
|
1/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
137,958
|
153,542
|
169,383
|
179,895
|
164,699
|
150,982
|
156,258
|
162,877
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
95,816
|
107,327
|
119,802
|
128,781
|
117,022
|
107,737
|
112,004
|
118,035
|
Operating Margin
|
69.45%
|
69.9%
|
70.73%
|
71.59%
|
71.05%
|
71.36%
|
71.68%
|
72.47%
|
Earnings before Tax (EBT)
1 |
36,240
|
36,754
|
45,879
|
57,253
|
57,718
|
58,885
|
61,397
|
64,052
|
Net income
1 |
28,195
|
28,928
|
36,336
|
45,516
|
46,455
|
46,928
|
49,085
|
50,858
|
Net margin
|
20.44%
|
18.84%
|
21.45%
|
25.3%
|
28.21%
|
31.08%
|
31.41%
|
31.22%
|
EPS
2 |
1.540
|
1.400
|
1.730
|
2.200
|
2.250
|
2.361
|
2.465
|
2.609
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2180
|
0.1800
|
0.2280
|
0.2850
|
0.7190
|
0.7215
|
0.7428
|
0.7789
|
Announcement Date
|
1/13/20
|
2/1/21
|
1/13/22
|
1/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 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 |
78,328
|
84,680
|
42,193
|
46,207
|
45,815
|
92,022
|
46,243
|
41,630
|
-
|
43,512
|
39,024
|
37,065
|
38,770
|
44,959
|
29,004
|
29,004
|
42,222
|
42,222
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
17,659
|
-
|
29,211
|
-
|
33,143
|
66,806
|
-
|
-
|
-
|
31,465
|
28,163
|
24,561
|
27,950
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
22.54%
|
-
|
69.23%
|
-
|
72.34%
|
72.6%
|
-
|
-
|
-
|
72.31%
|
72.17%
|
66.26%
|
72.09%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
17,587
|
-
|
9,092
|
16,184
|
11,599
|
-
|
18,329
|
11,141
|
-
|
13,566
|
17,060
|
8,725
|
18,525
|
16,479
|
10,011
|
10,011
|
13,213
|
13,213
|
Net income
1 |
-
|
-
|
7,201
|
12,850
|
9,238
|
-
|
14,571
|
8,857
|
-
|
10,785
|
14,248
|
6,820
|
14,932
|
11,235
|
8,057
|
7,237
|
10,635
|
8,606
|
Net margin
|
-
|
-
|
17.07%
|
27.81%
|
20.16%
|
-
|
31.51%
|
21.28%
|
-
|
24.79%
|
36.51%
|
18.4%
|
38.51%
|
24.99%
|
27.78%
|
24.95%
|
25.19%
|
20.38%
|
EPS
2 |
-
|
-
|
0.3300
|
0.5600
|
0.4700
|
-
|
0.7500
|
0.4200
|
0.6400
|
0.5600
|
0.7300
|
0.3100
|
0.6600
|
0.5300
|
0.7000
|
0.3400
|
0.5480
|
0.4435
|
Dividend per Share
2 |
-
|
-
|
0.2280
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7190
|
-
|
-
|
0.3300
|
0.3300
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/19/21
|
1/13/22
|
4/26/22
|
8/17/22
|
8/17/22
|
10/25/22
|
1/16/23
|
4/24/23
|
8/23/23
|
10/24/23
|
3/14/24
|
4/19/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
11.3%
|
9.58%
|
10.9%
|
12.4%
|
11.4%
|
10.5%
|
10.2%
|
9.97%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.69%
|
0.77%
|
0.89%
|
0.85%
|
0.81%
|
0.8%
|
0.79%
|
Assets
1 |
3,661,688
|
4,204,651
|
4,718,961
|
5,121,638
|
5,454,321
|
5,770,403
|
6,120,805
|
6,405,293
|
Book Value Per Share
2 |
14.10
|
15.20
|
16.80
|
18.80
|
20.70
|
22.40
|
24.20
|
27.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/13/20
|
2/1/21
|
1/13/22
|
1/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
11.11
CNY Average target price
12.19
CNY Spread / Average Target +9.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.32% | 29.77B | | +19.12% | 582B | | +18.87% | 313B | | +15.71% | 251B | | +21.74% | 209B | | +19.14% | 180B | | +24.16% | 169B | | +9.58% | 164B | | +11.18% | 154B | | -10.40% | 140B |
Other Banks
|