Market Closed -
Hong Kong S.E.
04:08:24 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
3.76
HKD
|
+0.53%
|
|
-0.53%
|
+26.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,026,297
|
856,431
|
834,399
|
874,723
|
1,068,559
|
1,228,086
|
-
|
-
|
Enterprise Value (EV)
1 |
1,026,297
|
856,431
|
834,399
|
874,723
|
1,068,559
|
1,228,086
|
1,228,086
|
1,228,086
|
P/E ratio
|
4.88
x
|
3.66
x
|
3.27
x
|
3.44
x
|
3.66
x
|
4.64
x
|
4.51
x
|
4.28
x
|
Yield
|
6.42%
|
8.83%
|
9.65%
|
9.25%
|
8.73%
|
6.83%
|
6.97%
|
7.28%
|
Capitalization / Revenue
|
1.87
x
|
1.51
x
|
1.38
x
|
1.41
x
|
1.71
x
|
1.97
x
|
1.85
x
|
1.78
x
|
EV / Revenue
|
1.87
x
|
1.51
x
|
1.38
x
|
1.41
x
|
1.71
x
|
1.97
x
|
1.85
x
|
1.78
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.53
x
|
0.37
x
|
0.35
x
|
0.36
x
|
0.36
x
|
0.42
x
|
0.39
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
294,368,301
|
294,385,451
|
294,384,261
|
294,387,791
|
294,387,791
|
294,387,791
|
-
|
-
|
Reference price
2 |
2.976
|
2.230
|
2.290
|
2.508
|
2.709
|
3.470
|
3.470
|
3.470
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
549,182
|
567,647
|
605,717
|
619,139
|
624,138
|
622,907
|
662,066
|
690,622
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
249,537
|
365,236
|
379,362
|
387,943
|
401,205
|
391,467
|
411,947
|
446,640
|
Operating Margin
|
45.44%
|
64.34%
|
62.63%
|
62.66%
|
64.28%
|
62.85%
|
62.22%
|
64.67%
|
Earnings before Tax (EBT)
1 |
250,645
|
246,378
|
276,620
|
284,595
|
295,608
|
294,910
|
306,687
|
320,562
|
Net income
1 |
187,405
|
192,870
|
216,559
|
227,439
|
231,904
|
223,907
|
229,781
|
241,242
|
Net margin
|
34.12%
|
33.98%
|
35.75%
|
36.73%
|
37.16%
|
35.95%
|
34.71%
|
34.93%
|
EPS
2 |
0.6100
|
0.6100
|
0.7000
|
0.7300
|
0.7400
|
0.7475
|
0.7689
|
0.8107
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1910
|
0.1970
|
0.2210
|
0.2320
|
0.2364
|
0.2369
|
0.2418
|
0.2525
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
273,322
|
286,983
|
302,855
|
152,460
|
313,611
|
153,490
|
-
|
151,225
|
153,206
|
-
|
161,038
|
144,528
|
-
|
142,605
|
144,884
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
166,183
|
196,037
|
-
|
101,020
|
204,699
|
-
|
-
|
98,702
|
-
|
-
|
106,745
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
60.8%
|
68.31%
|
-
|
66.26%
|
65.27%
|
-
|
-
|
65.27%
|
-
|
-
|
66.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
98,087
|
129,616
|
-
|
-
|
-
|
-
|
-
|
68,695
|
-
|
-
|
71,897
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
73,357
|
100,917
|
112,813
|
-
|
-
|
-
|
-
|
54,763
|
-
|
-
|
55,989
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
26.84%
|
35.16%
|
37.25%
|
-
|
-
|
-
|
-
|
36.21%
|
-
|
-
|
34.77%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3700
|
-
|
-
|
0.3700
|
0.1800
|
-
|
0.4000
|
-
|
-
|
0.3800
|
0.4100
|
0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
8/30/20
|
8/30/21
|
8/30/22
|
8/30/22
|
8/30/23
|
8/30/23
|
10/30/23
|
3/28/24
|
3/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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)
|
11.5%
|
10.6%
|
11.3%
|
10.8%
|
10.1%
|
9.3%
|
8.98%
|
8.9%
|
ROA (Net income/ Total Assets)
|
0.85%
|
0.87%
|
0.89%
|
0.85%
|
0.8%
|
0.69%
|
0.66%
|
0.62%
|
Assets
1 |
22,021,739
|
22,168,966
|
24,332,472
|
26,757,529
|
28,988,000
|
32,338,740
|
35,044,614
|
39,173,511
|
Book Value Per Share
2 |
5.610
|
5.980
|
6.470
|
6.990
|
7.580
|
8.300
|
8.960
|
9.540
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
3.47
CNY Average target price
3.695
CNY Spread / Average Target +6.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.17% | 169B | | +15.97% | 566B | | +18.68% | 313B | | +14.40% | 252B | | +19.22% | 205B | | +20.22% | 182B | | +8.58% | 161B | | +9.47% | 151B | | +11.67% | 137B | | -8.75% | 142B |
Other Banks
|