End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
19.78
CNY
|
+10.01%
|
|
+11.19%
|
-8.21%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,223
|
7,701
|
6,877
|
6,093
|
6,093
|
-
|
Enterprise Value (EV)
1 |
9,223
|
7,701
|
6,877
|
6,638
|
6,093
|
6,093
|
P/E ratio
|
49.3
x
|
35.4
x
|
31.4
x
|
47.9
x
|
25.4
x
|
20.9
x
|
Yield
|
1.13%
|
0.77%
|
1.33%
|
0.56%
|
2.68%
|
1.67%
|
Capitalization / Revenue
|
9.74
x
|
6.4
x
|
5.14
x
|
4.69
x
|
3.47
x
|
2.77
x
|
EV / Revenue
|
9.74
x
|
6.4
x
|
5.14
x
|
4.69
x
|
3.47
x
|
2.77
x
|
EV / EBITDA
|
41.8
x
|
29.9
x
|
26.2
x
|
36.1
x
|
20.6
x
|
17.4
x
|
EV / FCF
|
92,596,313
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.47
x
|
7.31
x
|
5.81
x
|
5.05
x
|
4.2
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
301,600
|
297,680
|
304,170
|
308,022
|
308,022
|
-
|
Reference price
2 |
30.58
|
25.87
|
22.61
|
19.78
|
19.78
|
19.78
|
Announcement Date
|
4/6/21
|
4/21/22
|
4/24/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
663.3
|
946.4
|
1,203
|
1,338
|
1,415
|
1,756
|
2,202
|
EBITDA
1 |
-
|
220.8
|
257.3
|
262.8
|
183.7
|
296
|
351.1
|
EBIT
1 |
-
|
208
|
240.1
|
236.2
|
152.2
|
256
|
324.4
|
Operating Margin
|
-
|
21.98%
|
19.96%
|
17.66%
|
10.75%
|
14.58%
|
14.73%
|
Earnings before Tax (EBT)
1 |
-
|
208.2
|
241.1
|
236.3
|
151.7
|
255
|
323.5
|
Net income
1 |
-
|
176
|
218.3
|
220.3
|
138.6
|
243
|
293
|
Net margin
|
-
|
18.6%
|
18.15%
|
16.47%
|
9.79%
|
13.84%
|
13.3%
|
EPS
2 |
0.4759
|
0.6207
|
0.7300
|
0.7200
|
0.4500
|
0.7800
|
0.9467
|
Free Cash Flow
|
-
|
99.6
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
10.52%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
45.12%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
56.59%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3448
|
0.2000
|
0.3000
|
0.1200
|
0.5300
|
0.3300
|
Announcement Date
|
4/7/20
|
4/6/21
|
4/21/22
|
4/24/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
99.6
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.7%
|
19.5%
|
19.1%
|
11.1%
|
17.4%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
16.3%
|
14.4%
|
11.5%
|
6.16%
|
10.1%
|
10.6%
|
Assets
1 |
-
|
1,081
|
1,513
|
1,920
|
2,249
|
2,406
|
2,777
|
Book Value Per Share
2 |
-
|
3.610
|
3.540
|
3.890
|
4.260
|
4.710
|
5.380
|
Cash Flow per Share
2 |
-
|
0.3800
|
0.3700
|
0.7000
|
0.2800
|
0.4400
|
0.9200
|
Capex
1 |
-
|
14.6
|
173
|
230
|
28.8
|
15
|
24.5
|
Capex / Sales
|
-
|
1.55%
|
14.37%
|
17.16%
|
2.03%
|
0.85%
|
1.11%
|
Announcement Date
|
4/7/20
|
4/6/21
|
4/21/22
|
4/24/23
|
4/25/24
|
-
|
-
|
Last Close Price
19.78
CNY Average target price
26.97
CNY Spread / Average Target +36.33% Consensus |