End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
3.71
CNY
|
-2.11%
|
|
-1.59%
|
+4.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,121
|
9,296
|
8,362
|
8,623
|
7,711
|
9,132
|
-
|
-
|
Enterprise Value (EV)
1 |
10,121
|
9,296
|
8,362
|
8,623
|
7,711
|
9,132
|
9,132
|
9,132
|
P/E ratio
|
10.6
x
|
-
|
-
|
5.34
x
|
4.71
x
|
4.31
x
|
3.86
x
|
3.5
x
|
Yield
|
-
|
4.21%
|
4.68%
|
4.53%
|
5.35%
|
5.53%
|
6.2%
|
7.01%
|
Capitalization / Revenue
|
2.97
x
|
2.77
x
|
2.48
x
|
2.28
x
|
2
x
|
2.29
x
|
2.2
x
|
2.08
x
|
EV / Revenue
|
2.97
x
|
2.77
x
|
2.48
x
|
2.28
x
|
2
x
|
2.29
x
|
2.2
x
|
2.08
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.77
x
|
0.64
x
|
0.6
x
|
0.49
x
|
0.52
x
|
0.47
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
2,171,980
|
2,172,001
|
2,172,009
|
2,172,051
|
2,172,053
|
2,461,393
|
-
|
-
|
Reference price
2 |
4.660
|
4.280
|
3.850
|
3.970
|
3.550
|
3.710
|
3.710
|
3.710
|
Announcement Date
|
3/30/20
|
1/20/21
|
1/18/22
|
1/17/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,404
|
3,351
|
3,367
|
3,780
|
3,865
|
3,994
|
4,158
|
4,386
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,117
|
1,346
|
1,689
|
1,846
|
2,986
|
3,119
|
3,311
|
Operating Margin
|
-
|
33.33%
|
39.98%
|
44.69%
|
47.77%
|
74.76%
|
75.02%
|
75.5%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
1,675
|
2,075
|
2,310
|
2,532
|
2,756
|
Net income
1 |
-
|
-
|
-
|
1,616
|
1,888
|
2,121
|
2,361
|
2,609
|
Net margin
|
-
|
-
|
-
|
42.75%
|
48.85%
|
53.11%
|
56.79%
|
59.48%
|
EPS
2 |
0.4396
|
-
|
-
|
0.7440
|
0.7535
|
0.8600
|
0.9600
|
1.060
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1800
|
0.1800
|
0.1800
|
0.1900
|
0.2050
|
0.2300
|
0.2600
|
Announcement Date
|
3/30/20
|
1/20/21
|
1/18/22
|
1/17/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.85%
|
10.5%
|
11.9%
|
12.6%
|
12.5%
|
12.5%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.86%
|
1%
|
1.06%
|
1.1%
|
1.1%
|
1.09%
|
Assets
1 |
-
|
-
|
-
|
161,606
|
177,385
|
192,848
|
215,318
|
240,061
|
Book Value Per Share
2 |
-
|
5.590
|
6.000
|
6.570
|
7.270
|
7.100
|
7.880
|
8.750
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
1/20/21
|
1/18/22
|
1/17/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
3.71
CNY Average target price
4.98
CNY Spread / Average Target +34.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.51% | 1.26B | | +12.62% | 209B | | +5.85% | 75.35B | | +10.53% | 58.06B | | +6.05% | 49.13B | | +6.01% | 44.61B | | +27.72% | 44.19B | | -10.16% | 37.68B | | +9.40% | 35.35B | | -96.60% | 32.24B |
Commercial Banks
|