End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
20.41
CNY
|
+1.80%
|
|
+3.87%
|
-21.44%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,635
|
17,759
|
14,483
|
20,262
|
15,918
|
-
|
-
|
Enterprise Value (EV)
1 |
7,635
|
17,935
|
14,528
|
20,254
|
15,334
|
14,800
|
15,918
|
P/E ratio
|
46.6
x
|
99
x
|
143
x
|
124
x
|
60
x
|
38.5
x
|
32.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
6.44
x
|
4.87
x
|
6.52
x
|
4.17
x
|
3.14
x
|
2.84
x
|
EV / Revenue
|
-
|
6.5
x
|
4.88
x
|
6.52
x
|
4.02
x
|
2.92
x
|
2.84
x
|
EV / EBITDA
|
-
|
53.7
x
|
62.9
x
|
66.9
x
|
35
x
|
24.4
x
|
22.5
x
|
EV / FCF
|
-
|
790
x
|
-275
x
|
586
x
|
31.5
x
|
25.3
x
|
-
|
FCF Yield
|
-
|
0.13%
|
-0.36%
|
0.17%
|
3.18%
|
3.95%
|
-
|
Price to Book
|
-
|
5.93
x
|
4.62
x
|
6.13
x
|
4.46
x
|
3.98
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
779,925
|
779,925
|
779,925
|
779,925
|
779,925
|
-
|
-
|
Reference price
2 |
9.790
|
22.77
|
18.57
|
25.98
|
20.41
|
20.41
|
20.41
|
Announcement Date
|
4/28/21
|
4/11/22
|
4/21/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,759
|
2,975
|
3,106
|
3,814
|
5,077
|
5,598
|
EBITDA
1 |
-
|
333.9
|
230.9
|
302.8
|
438
|
605.5
|
708
|
EBIT
1 |
-
|
179.6
|
102.7
|
154.7
|
270.5
|
429.3
|
498
|
Operating Margin
|
-
|
6.51%
|
3.45%
|
4.98%
|
7.09%
|
8.46%
|
8.9%
|
Earnings before Tax (EBT)
1 |
-
|
189.2
|
110.4
|
164
|
277.5
|
438
|
507.5
|
Net income
1 |
167.1
|
176.2
|
105.4
|
163.8
|
270
|
424
|
497
|
Net margin
|
-
|
6.39%
|
3.54%
|
5.27%
|
7.08%
|
8.35%
|
8.88%
|
EPS
2 |
0.2100
|
0.2300
|
0.1300
|
0.2100
|
0.3400
|
0.5303
|
0.6250
|
Free Cash Flow
1 |
-
|
22.7
|
-52.87
|
34.54
|
487
|
584
|
-
|
FCF margin
|
-
|
0.82%
|
-1.78%
|
1.11%
|
12.77%
|
11.5%
|
-
|
FCF Conversion (EBITDA)
|
-
|
6.8%
|
-
|
11.41%
|
111.19%
|
96.45%
|
-
|
FCF Conversion (Net income)
|
-
|
12.88%
|
-
|
21.09%
|
180.37%
|
137.74%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/21
|
4/11/22
|
4/21/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
1 |
701.2
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
4/22/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
176
|
44.6
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
8.83
|
584
|
1,118
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5281
x
|
0.1931
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
22.7
|
-52.9
|
34.5
|
487
|
584
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.92%
|
3.36%
|
4.98%
|
7.4%
|
10.2%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
4.03%
|
-0.02%
|
3.32%
|
5.5%
|
7.45%
|
8.1%
|
Assets
1 |
-
|
4,369
|
-625,951
|
4,932
|
4,909
|
5,691
|
6,136
|
Book Value Per Share
2 |
-
|
3.840
|
4.020
|
4.240
|
4.580
|
5.130
|
5.670
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.1700
|
0.1500
|
0.1300
|
0.1900
|
Capex
1 |
-
|
124
|
144
|
102
|
82
|
84.5
|
96
|
Capex / Sales
|
-
|
4.48%
|
4.83%
|
3.29%
|
2.15%
|
1.66%
|
1.71%
|
Announcement Date
|
4/28/21
|
4/11/22
|
4/21/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
20.41
CNY Average target price
28.5
CNY Spread / Average Target +39.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.44% | 2.16B | | +19.31% | 3,374B | | +14.63% | 86.53B | | +67.65% | 63.85B | | -22.93% | 49.62B | | +39.79% | 48.96B | | -23.33% | 46.84B | | +75.70% | 41.28B | | -4.44% | 26.83B | | -9.31% | 26.31B |
Other Software
|