End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
22.24
CNY
|
-0.94%
|
|
-4.96%
|
+46.70%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,759
|
7,670
|
5,943
|
6,510
|
9,548
|
-
|
-
|
Enterprise Value (EV)
1 |
10,759
|
7,670
|
5,943
|
6,510
|
9,548
|
9,548
|
9,548
|
P/E ratio
|
54.7
x
|
33.8
x
|
31.4
x
|
27.1
x
|
31.7
x
|
24.6
x
|
19.7
x
|
Yield
|
1.19%
|
1.67%
|
2.17%
|
3.63%
|
1.57%
|
2.11%
|
-
|
Capitalization / Revenue
|
8.6
x
|
5.24
x
|
3.69
x
|
3.04
x
|
3.48
x
|
2.8
x
|
2.3
x
|
EV / Revenue
|
8.6
x
|
5.24
x
|
3.69
x
|
3.04
x
|
3.48
x
|
2.8
x
|
2.3
x
|
EV / EBITDA
|
43.1
x
|
25.7
x
|
22.3
x
|
19.3
x
|
23.4
x
|
18.5
x
|
15.1
x
|
EV / FCF
|
-
|
-
|
28,942,696
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
9.57
x
|
6.32
x
|
4.64
x
|
4.71
x
|
6.44
x
|
5.69
x
|
5.21
x
|
Nbr of stocks (in thousands)
|
427,778
|
427,778
|
430,330
|
429,401
|
429,323
|
-
|
-
|
Reference price
2 |
25.15
|
17.93
|
13.81
|
15.16
|
22.24
|
22.24
|
22.24
|
Announcement Date
|
1/30/21
|
3/25/22
|
1/17/23
|
1/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,251
|
1,463
|
1,612
|
2,144
|
2,743
|
3,407
|
4,146
|
EBITDA
1 |
249.5
|
298
|
266.7
|
336.5
|
408.3
|
515.5
|
630.9
|
EBIT
1 |
212.4
|
255.2
|
216.5
|
280.8
|
354.8
|
452.7
|
566.7
|
Operating Margin
|
16.98%
|
17.45%
|
13.43%
|
13.1%
|
12.94%
|
13.29%
|
13.67%
|
Earnings before Tax (EBT)
1 |
212.2
|
255.1
|
212.3
|
279.6
|
352.9
|
450.8
|
564.2
|
Net income
1 |
182.5
|
227.9
|
187.3
|
238.3
|
303.3
|
387
|
484.1
|
Net margin
|
14.59%
|
15.58%
|
11.62%
|
11.11%
|
11.06%
|
11.36%
|
11.67%
|
EPS
2 |
0.4600
|
0.5300
|
0.4400
|
0.5600
|
0.7020
|
0.9040
|
1.128
|
Free Cash Flow
|
-
|
-
|
205.3
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
12.74%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
76.98%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
109.63%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.5500
|
0.3500
|
0.4700
|
-
|
Announcement Date
|
1/30/21
|
3/25/22
|
1/17/23
|
1/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
205
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.4%
|
19.6%
|
15.3%
|
17.8%
|
20.6%
|
23.8%
|
26.6%
|
ROA (Net income/ Total Assets)
|
14.8%
|
15.1%
|
11.4%
|
13.2%
|
14.5%
|
16.8%
|
18.2%
|
Assets
1 |
1,230
|
1,509
|
1,642
|
1,808
|
2,092
|
2,311
|
2,660
|
Book Value Per Share
2 |
2.630
|
2.840
|
2.970
|
3.220
|
3.460
|
3.910
|
4.270
|
Cash Flow per Share
2 |
0.5900
|
0.4600
|
0.5400
|
0.7700
|
0.7400
|
0.9700
|
1.080
|
Capex
1 |
96.7
|
121
|
28.2
|
83.6
|
100
|
66
|
61.5
|
Capex / Sales
|
7.73%
|
8.28%
|
1.75%
|
3.9%
|
3.66%
|
1.94%
|
1.48%
|
Announcement Date
|
1/30/21
|
3/25/22
|
1/17/23
|
1/20/24
|
-
|
-
|
-
|
Last Close Price
22.24
CNY Average target price
22.25
CNY Spread / Average Target +0.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.70% | 1.33B | | +18.25% | 47.97B | | +0.80% | 18.99B | | +3.08% | 3.61B | | -16.18% | 3.54B | | +19.17% | 3.01B | | -29.90% | 1.23B | | -2.96% | 796M | | +8.22% | 724M | | -14.83% | 345M |
Sanitary Products
|