End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
4.06
CNY
|
-0.73%
|
|
-0.73%
|
+4.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
156,287
|
203,667
|
190,318
|
127,106
|
143,790
|
149,653
|
-
|
-
|
Enterprise Value (EV)
1 |
232,649
|
295,925
|
256,716
|
206,527
|
219,052
|
174,570
|
191,276
|
210,044
|
P/E ratio
|
90.8
x
|
46.2
x
|
7.11
x
|
17.8
x
|
65
x
|
24.6
x
|
13.8
x
|
11.3
x
|
Yield
|
0.44%
|
1.67%
|
4.16%
|
1.8%
|
0.77%
|
1.32%
|
2.36%
|
2.57%
|
Capitalization / Revenue
|
1.35
x
|
1.5
x
|
0.87
x
|
0.71
x
|
0.82
x
|
0.73
x
|
0.65
x
|
0.58
x
|
EV / Revenue
|
2
x
|
2.18
x
|
1.17
x
|
1.16
x
|
1.26
x
|
0.85
x
|
0.83
x
|
0.82
x
|
EV / EBITDA
|
12.1
x
|
10.4
x
|
3.71
x
|
6.02
x
|
6.05
x
|
3.7
x
|
3.53
x
|
3.48
x
|
EV / FCF
|
-9.97
x
|
-59.6
x
|
9.63
x
|
15.1
x
|
16.2
x
|
6.9
x
|
8.95
x
|
8.16
x
|
FCF Yield
|
-10%
|
-1.68%
|
10.4%
|
6.61%
|
6.19%
|
14.5%
|
11.2%
|
12.3%
|
Price to Book
|
1.66
x
|
2.34
x
|
1.36
x
|
1.01
x
|
1.15
x
|
1.12
x
|
1.07
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
34,798,399
|
34,448,399
|
38,095,747
|
37,674,331
|
37,152,529
|
37,149,981
|
-
|
-
|
Reference price
2 |
4.540
|
6.000
|
5.050
|
3.380
|
3.900
|
4.060
|
4.060
|
4.060
|
Announcement Date
|
4/27/20
|
4/12/21
|
3/30/22
|
4/3/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
116,060
|
135,553
|
219,310
|
178,414
|
174,543
|
205,401
|
229,711
|
255,961
|
EBITDA
1 |
19,262
|
28,484
|
69,184
|
34,314
|
36,195
|
47,209
|
54,260
|
60,429
|
EBIT
1 |
398.7
|
6,044
|
34,543
|
-24.77
|
1,519
|
10,636
|
16,683
|
20,468
|
Operating Margin
|
0.34%
|
4.46%
|
15.75%
|
-0.01%
|
0.87%
|
5.18%
|
7.26%
|
8%
|
Earnings before Tax (EBT)
1 |
503.8
|
6,093
|
34,620
|
51.22
|
1,833
|
8,027
|
15,289
|
20,705
|
Net income
1 |
1,919
|
5,036
|
25,831
|
7,551
|
2,547
|
6,245
|
11,074
|
13,616
|
Net margin
|
1.65%
|
3.71%
|
11.78%
|
4.23%
|
1.46%
|
3.04%
|
4.82%
|
5.32%
|
EPS
2 |
0.0500
|
0.1300
|
0.7100
|
0.1900
|
0.0600
|
0.1653
|
0.2950
|
0.3602
|
Free Cash Flow
1 |
-23,333
|
-4,964
|
26,670
|
13,650
|
13,557
|
25,297
|
21,373
|
25,752
|
FCF margin
|
-20.1%
|
-3.66%
|
12.16%
|
7.65%
|
7.77%
|
12.32%
|
9.3%
|
10.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
38.55%
|
39.78%
|
37.45%
|
53.59%
|
39.39%
|
42.62%
|
FCF Conversion (Net income)
|
-
|
-
|
103.25%
|
180.78%
|
532.17%
|
405.1%
|
193%
|
189.13%
|
Dividend per Share
2 |
0.0200
|
0.1000
|
0.2100
|
0.0610
|
0.0300
|
0.0536
|
0.0958
|
0.1043
|
Announcement Date
|
4/27/20
|
4/12/21
|
3/30/22
|
4/3/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
60,867
|
56,031
|
50,476
|
41,134
|
41,134
|
45,669
|
37,973
|
42,204
|
46,337
|
48,028
|
45,888
|
48,677
|
55,154
|
57,577
|
52,840
|
EBITDA
1 |
-
|
9,408
|
13,427
|
5,456
|
12,976
|
-
|
-
|
-
|
-
|
-
|
-
|
13,045
|
14,838
|
13,789
|
11,190
|
EBIT
1 |
-
|
5,060
|
4,251
|
5,110
|
-4,464
|
-372.8
|
-
|
39
|
503.5
|
2,026
|
586.3
|
2,873
|
4,501
|
3,986
|
2,668
|
Operating Margin
|
-
|
9.03%
|
8.42%
|
12.42%
|
-10.85%
|
-0.82%
|
-
|
0.09%
|
1.09%
|
4.22%
|
1.28%
|
5.9%
|
8.16%
|
6.92%
|
5.05%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-383.5
|
-
|
-
|
-
|
2,122
|
634.7
|
3,368
|
4,700
|
4,901
|
2,917
|
Net income
1 |
1,135
|
5,816
|
4,389
|
2,207
|
-1,305
|
2,260
|
-
|
488.5
|
286.3
|
1,525
|
983.8
|
1,435
|
2,180
|
2,086
|
1,867
|
Net margin
|
1.87%
|
10.38%
|
8.69%
|
5.37%
|
-3.17%
|
4.95%
|
-
|
1.16%
|
0.62%
|
3.18%
|
2.14%
|
2.95%
|
3.95%
|
3.62%
|
3.53%
|
EPS
2 |
-
|
0.1500
|
0.1130
|
0.0530
|
-0.0400
|
0.0600
|
0.003000
|
0.0170
|
0.0100
|
0.0400
|
0.0260
|
0.0466
|
0.0614
|
0.0602
|
0.0496
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/20
|
3/30/22
|
4/27/22
|
8/30/22
|
10/30/22
|
4/3/23
|
4/28/23
|
8/28/23
|
10/31/23
|
4/1/24
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
76,362
|
92,258
|
66,398
|
79,421
|
75,262
|
24,916
|
41,623
|
60,390
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.964
x
|
3.239
x
|
0.9597
x
|
2.315
x
|
2.079
x
|
0.5278
x
|
0.7671
x
|
0.9994
x
|
Free Cash Flow
1 |
-23,333
|
-4,964
|
26,670
|
13,650
|
13,557
|
25,297
|
21,373
|
25,752
|
ROE (net income / shareholders' equity)
|
2.12%
|
5.15%
|
23.8%
|
5.45%
|
1.89%
|
5.21%
|
7.87%
|
8.67%
|
ROA (Net income/ Total Assets)
|
0.6%
|
1.32%
|
5.48%
|
-
|
0.61%
|
1.38%
|
2.31%
|
2.94%
|
Assets
1 |
322,223
|
382,356
|
471,557
|
-
|
419,193
|
452,624
|
479,539
|
463,930
|
Book Value Per Share
2 |
2.730
|
2.560
|
3.720
|
3.350
|
3.380
|
3.610
|
3.800
|
3.980
|
Cash Flow per Share
2 |
0.7500
|
1.130
|
1.740
|
1.130
|
1.020
|
1.240
|
1.370
|
1.500
|
Capex
1 |
49,416
|
44,037
|
35,601
|
29,372
|
24,745
|
27,512
|
28,816
|
28,440
|
Capex / Sales
|
42.58%
|
32.49%
|
16.23%
|
16.46%
|
14.18%
|
13.39%
|
12.54%
|
11.11%
|
Announcement Date
|
4/27/20
|
4/12/21
|
3/30/22
|
4/3/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
4.06
CNY Average target price
5.245
CNY Spread / Average Target +29.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.10% | 20.59B | | +17.59% | 110B | | +0.62% | 31.16B | | -14.52% | 18.09B | | -6.49% | 16.8B | | +13.60% | 15.97B | | +17.21% | 12.93B | | -3.15% | 11.76B | | +11.29% | 9.14B | | +20.20% | 8.82B |
Other Electronic Equipment & Parts
|