End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
30.52
CNY
|
+3.81%
|
|
-5.33%
|
-9.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,669
|
5,350
|
8,076
|
7,325
|
-
|
-
|
Enterprise Value (EV)
1 |
5,669
|
5,350
|
8,076
|
7,325
|
7,325
|
7,325
|
P/E ratio
|
118
x
|
63.7
x
|
93.5
x
|
76.3
x
|
46.2
x
|
35.5
x
|
Yield
|
-
|
-
|
0.07%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
10.4
x
|
9.45
x
|
8.17
x
|
6.95
x
|
EV / Revenue
|
-
|
-
|
10.4
x
|
9.45
x
|
8.17
x
|
6.95
x
|
EV / EBITDA
|
-
|
-
|
47.1
x
|
54.3
x
|
37.2
x
|
30.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
6.55
x
|
5.5
x
|
4.93
x
|
4.35
x
|
Nbr of stocks (in thousands)
|
240,000
|
240,000
|
240,000
|
240,000
|
-
|
-
|
Reference price
2 |
23.62
|
22.29
|
33.65
|
30.52
|
30.52
|
30.52
|
Announcement Date
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
773.5
|
775
|
897
|
1,054
|
EBITDA
1 |
-
|
-
|
171.6
|
135
|
197
|
242
|
EBIT
1 |
-
|
-
|
127
|
134
|
222
|
290
|
Operating Margin
|
-
|
-
|
16.42%
|
17.29%
|
24.75%
|
27.51%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
127.1
|
134
|
222
|
290
|
Net income
1 |
49
|
83.86
|
86.64
|
96
|
159
|
207
|
Net margin
|
-
|
-
|
11.2%
|
12.39%
|
17.73%
|
19.64%
|
EPS
2 |
0.2000
|
0.3500
|
0.3600
|
0.4000
|
0.6600
|
0.8600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0250
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.35%
|
7.2%
|
10.7%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.29%
|
4.3%
|
6.5%
|
7.5%
|
Assets
1 |
-
|
-
|
2,021
|
2,233
|
2,446
|
2,760
|
Book Value Per Share
2 |
-
|
-
|
5.140
|
5.550
|
6.190
|
7.020
|
Cash Flow per Share
|
-
|
-
|
0.3900
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
52
|
28
|
28
|
28
|
Capex / Sales
|
-
|
-
|
6.72%
|
3.61%
|
3.12%
|
2.66%
|
Announcement Date
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
30.52
CNY Average target price
32
CNY Spread / Average Target +4.85% Consensus |