End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
10.2
CNY
|
+2.93%
|
|
+2.10%
|
-27.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,365
|
11,593
|
10,980
|
6,972
|
9,502
|
6,923
|
-
|
-
|
Enterprise Value (EV)
1 |
15,722
|
10,721
|
9,706
|
5,751
|
8,128
|
5,516
|
5,474
|
4,695
|
P/E ratio
|
198
x
|
132
x
|
181
x
|
-17.4
x
|
56
x
|
41.3
x
|
36.4
x
|
28.8
x
|
Yield
|
0.74%
|
0.47%
|
0.43%
|
0.67%
|
0.57%
|
1.23%
|
1.39%
|
2.43%
|
Capitalization / Revenue
|
11
x
|
11.1
x
|
9.61
x
|
6.2
x
|
6.63
x
|
4.13
x
|
3.7
x
|
3.32
x
|
EV / Revenue
|
10
x
|
10.3
x
|
8.5
x
|
5.12
x
|
5.67
x
|
3.29
x
|
2.92
x
|
2.25
x
|
EV / EBITDA
|
85.7
x
|
51.9
x
|
62.5
x
|
-17.4
x
|
31.7
x
|
25.1
x
|
21.5
x
|
14.4
x
|
EV / FCF
|
67,503,134
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.97
x
|
4.88
x
|
4.65
x
|
3.82
x
|
4.82
x
|
3.37
x
|
3.22
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
675,955
|
675,955
|
673,209
|
669,786
|
678,715
|
678,715
|
-
|
-
|
Reference price
2 |
25.69
|
17.15
|
16.31
|
10.41
|
14.00
|
10.20
|
10.20
|
10.20
|
Announcement Date
|
2/27/20
|
4/25/21
|
4/27/22
|
4/21/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,572
|
1,044
|
1,142
|
1,124
|
1,433
|
1,674
|
1,872
|
2,082
|
EBITDA
1 |
183.4
|
206.6
|
155.3
|
-330.3
|
256
|
219.5
|
254.4
|
325.5
|
EBIT
1 |
156.2
|
170.2
|
117.3
|
-372.3
|
217
|
206.8
|
238.4
|
287.8
|
Operating Margin
|
9.93%
|
16.3%
|
10.28%
|
-33.13%
|
15.14%
|
12.35%
|
12.74%
|
13.82%
|
Earnings before Tax (EBT)
1 |
176.4
|
159.7
|
116.6
|
-372.2
|
216.4
|
218
|
239
|
-
|
Net income
1 |
85.25
|
90.89
|
61.17
|
-405.9
|
169.5
|
171
|
184
|
-
|
Net margin
|
5.42%
|
8.71%
|
5.36%
|
-36.12%
|
11.83%
|
10.21%
|
9.83%
|
-
|
EPS
2 |
0.1300
|
0.1300
|
0.0900
|
-0.6000
|
0.2500
|
0.2472
|
0.2803
|
0.3546
|
Free Cash Flow
|
232.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
14.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
126.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
273.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1900
|
0.0800
|
0.0700
|
0.0700
|
0.0800
|
0.1256
|
0.1417
|
0.2482
|
Announcement Date
|
2/27/20
|
4/25/21
|
4/27/22
|
4/21/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
268.7
|
244.7
|
513.4
|
364.4
|
316.8
|
427.3
|
324.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
31.33
|
15.44
|
46.78
|
40.99
|
20.95
|
95.33
|
-
|
Net margin
|
11.66%
|
6.31%
|
9.11%
|
11.25%
|
6.61%
|
22.31%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
8/26/22
|
8/26/22
|
4/27/23
|
8/27/23
|
10/25/23
|
4/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,644
|
872
|
1,274
|
1,221
|
1,374
|
1,407
|
1,449
|
2,228
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
233
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.25%
|
3.63%
|
2.51%
|
-18.8%
|
8.72%
|
8.25%
|
9.01%
|
11.4%
|
ROA (Net income/ Total Assets)
|
2.33%
|
2.85%
|
2.07%
|
-15.4%
|
7.15%
|
6.7%
|
6.7%
|
-
|
Assets
1 |
3,667
|
3,193
|
2,960
|
2,640
|
2,372
|
2,552
|
2,746
|
-
|
Book Value Per Share
2 |
3.680
|
3.510
|
3.510
|
2.730
|
2.910
|
3.030
|
3.160
|
3.170
|
Cash Flow per Share
2 |
0.4000
|
-0.0400
|
0.3900
|
0.1200
|
0.4200
|
0.3200
|
0.3600
|
0.4100
|
Capex
1 |
43.9
|
59.2
|
43.8
|
79.1
|
73.8
|
75
|
76.5
|
95
|
Capex / Sales
|
2.79%
|
5.67%
|
3.83%
|
7.04%
|
5.15%
|
4.48%
|
4.09%
|
4.56%
|
Announcement Date
|
2/27/20
|
4/25/21
|
4/27/22
|
4/21/23
|
4/22/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
10.2
CNY Average target price
9.5
CNY Spread / Average Target -6.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.14% | 924M | | +31.06% | 444B | | +34.07% | 292B | | +19.43% | 145B | | +7.24% | 96.39B | | +23.20% | 87.19B | | +60.17% | 60.71B | | +6.60% | 43.34B | | +13.69% | 33.66B | | -13.95% | 29.35B |
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