End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
7.03
CNY
|
+1.74%
|
|
-5.00%
|
-40.47%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,920
|
9,276
|
9,360
|
6,449
|
3,839
|
-
|
-
|
Enterprise Value (EV)
1 |
5,920
|
9,010
|
8,741
|
6,034
|
3,795
|
3,865
|
3,876
|
P/E ratio
|
30.1
x
|
42.2
x
|
39.2
x
|
59.8
x
|
12.3
x
|
10.4
x
|
8.57
x
|
Yield
|
-
|
0.59%
|
2.15%
|
0.51%
|
1.79%
|
2.25%
|
2.79%
|
Capitalization / Revenue
|
4.15
x
|
4.62
x
|
2.49
x
|
2.61
x
|
1.4
x
|
1.17
x
|
1.07
x
|
EV / Revenue
|
4.15
x
|
4.49
x
|
2.32
x
|
2.45
x
|
1.39
x
|
1.18
x
|
1.08
x
|
EV / EBITDA
|
19
x
|
23.6
x
|
14.1
x
|
18.1
x
|
6.82
x
|
5.55
x
|
4.68
x
|
EV / FCF
|
-
|
-20,441,247
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.25
x
|
4.59
x
|
2.64
x
|
1.87
x
|
1.06
x
|
0.99
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
467,856
|
468,610
|
545,326
|
546,082
|
546,082
|
-
|
-
|
Reference price
2 |
12.65
|
19.80
|
17.16
|
11.81
|
7.030
|
7.030
|
7.030
|
Announcement Date
|
3/18/21
|
2/22/22
|
4/19/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,426
|
2,007
|
3,762
|
2,468
|
2,739
|
3,274
|
3,595
|
EBITDA
1 |
312
|
382
|
619.5
|
333.3
|
556.2
|
696.7
|
828
|
EBIT
1 |
186.3
|
240
|
348.3
|
123.4
|
327.6
|
396.7
|
502
|
Operating Margin
|
13.06%
|
11.96%
|
9.26%
|
5%
|
11.96%
|
12.12%
|
13.96%
|
Earnings before Tax (EBT)
1 |
186.3
|
240.9
|
347.9
|
123.4
|
334.1
|
403.1
|
505.8
|
Net income
1 |
163.7
|
220.3
|
320.8
|
107.8
|
296.2
|
410.9
|
448.5
|
Net margin
|
11.48%
|
10.98%
|
8.53%
|
4.37%
|
10.81%
|
12.55%
|
12.47%
|
EPS
2 |
0.4207
|
0.4693
|
0.4375
|
0.1974
|
0.5700
|
0.6767
|
0.8200
|
Free Cash Flow
|
-
|
-440.8
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-21.96%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1170
|
0.3684
|
0.0600
|
0.1259
|
0.1578
|
0.1964
|
Announcement Date
|
3/18/21
|
2/22/22
|
4/19/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
665
|
533.5
|
1,150
|
998
|
1,080
|
525.5
|
661.7
|
571.1
|
709.4
|
334.4
|
727.9
|
713.8
|
896.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
137
|
12.68
|
83.62
|
109.1
|
142.9
|
14.45
|
100.4
|
11.96
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
20.61%
|
2.38%
|
7.27%
|
10.93%
|
13.23%
|
2.75%
|
15.18%
|
2.1%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
4/26/22
|
7/31/22
|
10/20/22
|
4/19/23
|
4/19/23
|
8/6/23
|
10/23/23
|
4/22/24
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
26.3
|
36.7
|
Net Cash position
1 |
-
|
267
|
618
|
415
|
43.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0377
x
|
0.0443
x
|
Free Cash Flow
|
-
|
-441
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
11.5%
|
10.5%
|
3.07%
|
7.9%
|
9.04%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.72%
|
2.42%
|
6.79%
|
7.64%
|
9.08%
|
Assets
1 |
-
|
-
|
3,680
|
4,447
|
4,364
|
5,378
|
4,938
|
Book Value Per Share
2 |
3.890
|
4.310
|
6.490
|
6.330
|
6.660
|
7.130
|
7.700
|
Cash Flow per Share
2 |
0.3700
|
-
|
1.140
|
0.6000
|
1.040
|
1.010
|
1.410
|
Capex
1 |
292
|
488
|
492
|
556
|
435
|
495
|
431
|
Capex / Sales
|
20.49%
|
24.32%
|
13.07%
|
22.53%
|
15.86%
|
15.1%
|
11.99%
|
Announcement Date
|
3/18/21
|
2/22/22
|
4/19/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
7.03
CNY Average target price
10.99
CNY Spread / Average Target +56.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.47% | 528M | | 0.00% | 8.42B | | -20.56% | 2.6B | | -26.11% | 2.25B | | -26.80% | 1.85B | | +14.78% | 951M | | -20.85% | 940M | | -18.23% | 934M | | -2.28% | 739M | | -31.19% | 639M |
Testing Laboratories
|