End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
112.9
CNY
|
-1.65%
|
|
-3.45%
|
-28.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,658
|
66,652
|
77,726
|
53,013
|
84,333
|
60,706
|
-
|
-
|
Enterprise Value (EV)
1 |
58,658
|
60,526
|
70,451
|
45,475
|
76,164
|
53,293
|
51,387
|
51,165
|
P/E ratio
|
65.3
x
|
38.6
x
|
40.6
x
|
31.3
x
|
60.1
x
|
36.6
x
|
29.6
x
|
27
x
|
Yield
|
0.78%
|
0.97%
|
1.24%
|
2.54%
|
1.4%
|
1.81%
|
2.24%
|
2.37%
|
Capitalization / Revenue
|
33.7
x
|
23.4
x
|
22.1
x
|
14.9
x
|
23.7
x
|
15.2
x
|
12.9
x
|
11.7
x
|
EV / Revenue
|
33.7
x
|
21.3
x
|
20.1
x
|
12.8
x
|
21.4
x
|
13.3
x
|
10.9
x
|
9.83
x
|
EV / EBITDA
|
59.3
x
|
32.6
x
|
32.8
x
|
24
x
|
48.1
x
|
33.6
x
|
25.1
x
|
23.1
x
|
EV / FCF
|
53.8
x
|
35.7
x
|
37.2
x
|
31
x
|
54.8
x
|
27.6
x
|
20.7
x
|
-
|
FCF Yield
|
1.86%
|
2.8%
|
2.68%
|
3.23%
|
1.83%
|
3.62%
|
4.83%
|
-
|
Price to Book
|
14.7
x
|
12.8
x
|
12
x
|
7.32
x
|
11.5
x
|
7.4
x
|
6.5
x
|
5.73
x
|
Nbr of stocks (in thousands)
|
537,600
|
537,600
|
537,600
|
537,600
|
537,600
|
537,600
|
-
|
-
|
Reference price
2 |
109.1
|
124.0
|
144.6
|
98.61
|
156.9
|
112.9
|
112.9
|
112.9
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,742
|
2,844
|
3,510
|
3,559
|
3,564
|
4,001
|
4,707
|
5,204
|
EBITDA
1 |
989.8
|
1,856
|
2,146
|
1,894
|
1,584
|
1,585
|
2,046
|
2,210
|
EBIT
1 |
951.4
|
1,815
|
2,096
|
1,841
|
1,512
|
1,803
|
2,197
|
2,407
|
Operating Margin
|
54.61%
|
63.82%
|
59.71%
|
51.73%
|
42.42%
|
45.07%
|
46.66%
|
46.25%
|
Earnings before Tax (EBT)
1 |
953.2
|
1,814
|
2,089
|
1,842
|
1,501
|
1,785
|
2,193
|
2,396
|
Net income
1 |
897.7
|
1,724
|
1,911
|
1,691
|
1,402
|
1,667
|
2,046
|
2,245
|
Net margin
|
51.53%
|
60.62%
|
54.45%
|
47.52%
|
39.35%
|
41.66%
|
43.45%
|
43.14%
|
EPS
2 |
1.670
|
3.210
|
3.560
|
3.150
|
2.610
|
3.089
|
3.813
|
4.175
|
Free Cash Flow
1 |
1,090
|
1,696
|
1,891
|
1,468
|
1,391
|
1,928
|
2,482
|
-
|
FCF margin
|
62.55%
|
59.64%
|
53.89%
|
41.24%
|
39.02%
|
48.19%
|
52.73%
|
-
|
FCF Conversion (EBITDA)
|
110.09%
|
91.37%
|
88.15%
|
77.49%
|
87.8%
|
121.62%
|
121.3%
|
-
|
FCF Conversion (Net income)
|
121.4%
|
98.37%
|
98.97%
|
86.8%
|
99.17%
|
115.68%
|
121.34%
|
-
|
Dividend per Share
2 |
0.8500
|
1.200
|
1.800
|
2.500
|
2.200
|
2.044
|
2.532
|
2.674
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
886.2
|
1,283
|
609.8
|
860.7
|
901.9
|
1,192
|
618.8
|
945.3
|
980.4
|
1,160
|
877
|
1,029
|
EBITDA
1 |
-
|
378.1
|
-
|
-
|
-
|
-
|
-
|
-
|
378.9
|
388
|
397
|
448.9
|
438.4
|
EBIT
|
-
|
444.3
|
836.3
|
135.4
|
369.2
|
326.9
|
680.3
|
112.1
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
50.13%
|
65.16%
|
22.19%
|
42.9%
|
36.24%
|
57.08%
|
18.12%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
134.5
|
-
|
326.2
|
670.3
|
112
|
413.6
|
423.9
|
434.3
|
489.9
|
478
|
Net income
1 |
484.9
|
-
|
-
|
122.2
|
-
|
311.3
|
631.8
|
103.9
|
386.4
|
396.1
|
405.8
|
457.8
|
446.6
|
Net margin
|
-
|
-
|
-
|
20.04%
|
-
|
34.52%
|
53.01%
|
16.78%
|
40.88%
|
40.4%
|
34.99%
|
52.19%
|
43.41%
|
EPS
2 |
0.9000
|
0.7400
|
1.510
|
0.2300
|
0.6200
|
0.5800
|
1.180
|
0.1900
|
0.7188
|
0.7368
|
0.7548
|
0.8515
|
0.8307
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
2.200
|
-
|
-
|
-
|
1.474
|
-
|
-
|
Announcement Date
|
8/25/22
|
10/21/22
|
2/27/23
|
4/24/23
|
7/28/23
|
10/20/23
|
2/26/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,125
|
7,275
|
7,537
|
8,169
|
7,413
|
9,318
|
9,541
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,090
|
1,696
|
1,891
|
1,468
|
1,391
|
1,928
|
2,482
|
-
|
ROE (net income / shareholders' equity)
|
24.9%
|
38.4%
|
33.6%
|
25.6%
|
20.2%
|
20.4%
|
22.4%
|
21.9%
|
ROA (Net income/ Total Assets)
|
19.2%
|
27.8%
|
24.4%
|
-
|
14.9%
|
15.3%
|
18.1%
|
17.6%
|
Assets
1 |
4,683
|
6,196
|
7,828
|
-
|
9,436
|
10,893
|
11,279
|
12,759
|
Book Value Per Share
2 |
7.420
|
9.720
|
12.00
|
13.50
|
13.60
|
15.30
|
17.40
|
19.70
|
Cash Flow per Share
2 |
2.270
|
3.840
|
3.960
|
3.250
|
2.960
|
2.800
|
4.170
|
4.470
|
Capex
1 |
129
|
370
|
236
|
282
|
201
|
189
|
228
|
219
|
Capex / Sales
|
7.42%
|
13.01%
|
6.73%
|
7.91%
|
5.64%
|
4.71%
|
4.85%
|
4.2%
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
112.9
CNY Average target price
155.7
CNY Spread / Average Target +37.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.02% | 8.38B | | -8.12% | 161B | | +26.45% | 42.25B | | +7.13% | 41.77B | | +69.31% | 18.96B | | +37.98% | 10.4B | | -36.91% | 9.58B | | +62.76% | 7.01B | | -26.68% | 4.08B | | +15.20% | 3.72B |
Financial Technology (Fintech) (NEC)
|