End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
17.74
CNY
|
-0.45%
|
|
-3.38%
|
-31.19%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,849
|
31,658
|
14,895
|
10,228
|
-
|
-
|
Enterprise Value (EV)
1 |
36,105
|
30,548
|
13,792
|
9,181
|
9,380
|
9,403
|
P/E ratio
|
86.9
x
|
62
x
|
27.1
x
|
18.4
x
|
15.3
x
|
12.3
x
|
Yield
|
0.33%
|
0.46%
|
1.55%
|
1.72%
|
2.06%
|
2.78%
|
Capitalization / Revenue
|
20.4
x
|
12.6
x
|
5.17
x
|
3.43
x
|
2.9
x
|
2.4
x
|
EV / Revenue
|
20
x
|
12.1
x
|
4.79
x
|
3.08
x
|
2.66
x
|
2.2
x
|
EV / EBITDA
|
75.2
x
|
49.3
x
|
20.2
x
|
12.9
x
|
10.7
x
|
8.63
x
|
EV / FCF
|
3,858
x
|
297
x
|
93
x
|
26.6
x
|
-970
x
|
31.2
x
|
FCF Yield
|
0.03%
|
0.34%
|
1.08%
|
3.76%
|
-0.1%
|
3.2%
|
Price to Book
|
16.3
x
|
11.9
x
|
4.85
x
|
2.9
x
|
2.53
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
576,014
|
577,869
|
577,793
|
576,548
|
-
|
-
|
Reference price
2 |
63.97
|
54.78
|
25.78
|
17.74
|
17.74
|
17.74
|
Announcement Date
|
4/25/22
|
3/30/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,803
|
2,515
|
2,881
|
2,984
|
3,522
|
4,265
|
EBITDA
1 |
-
|
480.4
|
620.2
|
681.8
|
711.8
|
878.7
|
1,089
|
EBIT
1 |
-
|
463.7
|
578.4
|
617.8
|
645.2
|
789.8
|
990.4
|
Operating Margin
|
-
|
25.72%
|
23%
|
21.44%
|
21.62%
|
22.42%
|
23.22%
|
Earnings before Tax (EBT)
1 |
-
|
463.6
|
578.1
|
620.6
|
665.7
|
811.5
|
1,025
|
Net income
1 |
271.4
|
400.6
|
506.4
|
545.5
|
571.9
|
692.5
|
871
|
Net margin
|
-
|
22.22%
|
20.14%
|
18.93%
|
19.17%
|
19.66%
|
20.42%
|
EPS
2 |
0.5208
|
0.7361
|
0.8833
|
0.9500
|
0.9663
|
1.159
|
1.448
|
Free Cash Flow
1 |
-
|
9.358
|
102.9
|
148.4
|
345
|
-9.667
|
301.3
|
FCF margin
|
-
|
0.52%
|
4.09%
|
5.15%
|
11.56%
|
-0.27%
|
7.06%
|
FCF Conversion (EBITDA)
|
-
|
1.95%
|
16.6%
|
21.76%
|
48.47%
|
-
|
27.67%
|
FCF Conversion (Net income)
|
-
|
2.34%
|
20.33%
|
27.2%
|
60.32%
|
-
|
34.59%
|
Dividend per Share
2 |
-
|
0.2083
|
0.2500
|
0.4000
|
0.3060
|
0.3662
|
0.4924
|
Announcement Date
|
7/1/21
|
4/25/22
|
3/30/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
473.6
|
487.4
|
676.5
|
669.4
|
681.6
|
703.6
|
823.8
|
676.3
|
677.9
|
1,354
|
540.2
|
784.3
|
703.6
|
824.2
|
630
|
990
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
110.4
|
118.1
|
181
|
174.8
|
96.12
|
189.9
|
-
|
120.7
|
98.92
|
219.6
|
109.8
|
123.6
|
115.6
|
193
|
-
|
-
|
Operating Margin
|
23.32%
|
24.22%
|
26.75%
|
26.11%
|
14.1%
|
26.99%
|
-
|
17.85%
|
14.59%
|
16.22%
|
20.32%
|
15.76%
|
16.42%
|
23.41%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
189.9
|
208.3
|
120.7
|
101.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
161.1
|
185.3
|
105.2
|
93.98
|
199.2
|
96.29
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
22.89%
|
22.49%
|
15.56%
|
13.86%
|
14.71%
|
17.82%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1597
|
0.1736
|
0.3632
|
0.2750
|
0.1583
|
0.2750
|
-
|
0.1800
|
0.1700
|
-
|
0.1700
|
0.2500
|
0.1900
|
0.2550
|
0.2000
|
0.3600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
-
|
0.3391
|
-
|
-
|
Announcement Date
|
4/25/22
|
4/25/22
|
8/25/22
|
10/27/22
|
3/30/23
|
4/27/23
|
8/29/23
|
10/29/23
|
4/22/24
|
4/22/24
|
4/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
744
|
1,110
|
1,104
|
1,047
|
848
|
825
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
9.36
|
103
|
148
|
345
|
-9.67
|
301
|
ROE (net income / shareholders' equity)
|
-
|
22.7%
|
20.5%
|
19.2%
|
17%
|
17.8%
|
19.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
16.3%
|
15.4%
|
13.4%
|
15%
|
16.3%
|
Assets
1 |
-
|
-
|
3,101
|
3,538
|
4,266
|
4,601
|
5,337
|
Book Value Per Share
2 |
-
|
3.930
|
4.610
|
5.320
|
6.120
|
7.010
|
8.120
|
Cash Flow per Share
2 |
-
|
0.4100
|
0.4400
|
0.6500
|
0.9700
|
0.9300
|
1.160
|
Capex
1 |
-
|
224
|
152
|
228
|
445
|
243
|
267
|
Capex / Sales
|
-
|
12.42%
|
6.03%
|
7.91%
|
14.9%
|
6.9%
|
6.25%
|
Announcement Date
|
7/1/21
|
4/25/22
|
3/30/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
17.74
CNY Average target price
26.69
CNY Spread / Average Target +50.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.19% | 1.42B | | +20.32% | 9.12B | | +36.16% | 6.98B | | +20.73% | 5.41B | | +17.72% | 4.99B | | +26.45% | 4.25B | | +14.42% | 2.71B | | -7.66% | 2.43B | | -43.89% | 2.1B | | -7.27% | 1.8B |
Industrial Parts & Components
|