End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
14
CNY
|
-3.31%
|
|
-5.34%
|
-41.20%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,688
|
6,547
|
6,218
|
5,444
|
3,197
|
-
|
Enterprise Value (EV)
1 |
5,688
|
6,547
|
6,218
|
5,444
|
3,197
|
3,197
|
P/E ratio
|
24.3
x
|
21.2
x
|
16.2
x
|
19.4
x
|
9.53
x
|
7.44
x
|
Yield
|
-
|
0.92%
|
1.29%
|
1.68%
|
3.38%
|
3.21%
|
Capitalization / Revenue
|
-
|
4.46
x
|
3.45
x
|
2.98
x
|
1.45
x
|
1.22
x
|
EV / Revenue
|
-
|
4.46
x
|
3.45
x
|
2.98
x
|
1.45
x
|
1.22
x
|
EV / EBITDA
|
-
|
14.5
x
|
16
x
|
12.7
x
|
5.47
x
|
4.94
x
|
EV / FCF
|
-
|
32,101,642
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.2
x
|
2.37
x
|
1.93
x
|
1.07
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
213,333
|
213,333
|
229,006
|
228,660
|
228,360
|
-
|
Reference price
2 |
26.66
|
30.69
|
27.15
|
23.81
|
14.48
|
14.48
|
Announcement Date
|
3/2/21
|
3/2/22
|
4/21/23
|
4/21/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,468
|
1,800
|
1,828
|
2,209
|
2,625
|
EBITDA
1 |
-
|
450.2
|
387.5
|
429.8
|
584
|
647
|
EBIT
1 |
-
|
379.8
|
447.9
|
385
|
444
|
570
|
Operating Margin
|
-
|
25.88%
|
24.88%
|
21.06%
|
20.1%
|
21.71%
|
Earnings before Tax (EBT)
1 |
-
|
381.3
|
445.1
|
353
|
444
|
570
|
Net income
1 |
194.8
|
309.3
|
358.2
|
281.1
|
350
|
447.5
|
Net margin
|
-
|
21.07%
|
19.9%
|
15.38%
|
15.84%
|
17.04%
|
EPS
2 |
1.096
|
1.450
|
1.675
|
1.230
|
1.520
|
1.945
|
Free Cash Flow
|
-
|
203.9
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
13.9%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
45.3%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
65.94%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2812
|
0.3500
|
0.4000
|
0.4900
|
0.4650
|
Announcement Date
|
3/2/21
|
3/2/22
|
4/21/23
|
4/21/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
448.5
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
90.86
|
143.7
|
234.5
|
59.23
|
Net margin
|
-
|
-
|
-
|
13.21%
|
EPS
|
0.6814
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
8/25/22
|
8/25/22
|
4/21/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
204
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.2%
|
16.4%
|
10.3%
|
11.7%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
13.1%
|
11.4%
|
7.07%
|
7.8%
|
9.15%
|
Assets
1 |
-
|
2,361
|
3,143
|
3,976
|
4,487
|
4,891
|
Book Value Per Share
2 |
-
|
9.600
|
11.50
|
12.40
|
13.60
|
15.20
|
Cash Flow per Share
2 |
-
|
1.720
|
1.470
|
2.030
|
3.760
|
2.970
|
Capex
1 |
-
|
161
|
325
|
352
|
430
|
177
|
Capex / Sales
|
-
|
11%
|
18.08%
|
19.27%
|
19.47%
|
6.72%
|
Announcement Date
|
3/2/21
|
3/2/22
|
4/21/23
|
4/21/24
|
-
|
-
|
Last Close Price
14.48
CNY Average target price
25.1
CNY Spread / Average Target +73.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.20% | 455M | | -2.22% | 75.86B | | +5.25% | 75.82B | | -.--% | 26.71B | | +22.27% | 12.46B | | -11.87% | 11.97B | | +1.30% | 10.25B | | -13.22% | 8.09B | | -6.80% | 7.01B | | +7.02% | 5.4B |
Other Ground Freight & Logistics
|