End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
61.32
CNY
|
+2.82%
|
|
+7.75%
|
-19.74%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,072
|
9,535
|
7,634
|
-
|
-
|
Enterprise Value (EV)
1 |
12,063
|
9,535
|
7,634
|
7,634
|
7,634
|
P/E ratio
|
51
x
|
-55
x
|
45.8
x
|
34.6
x
|
25.9
x
|
Yield
|
1.11%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.64
x
|
4.12
x
|
2.28
x
|
1.85
x
|
1.56
x
|
EV / Revenue
|
5.64
x
|
4.12
x
|
2.28
x
|
1.85
x
|
1.56
x
|
EV / EBITDA
|
55.1
x
|
-
|
30.9
x
|
21.3
x
|
16.2
x
|
EV / FCF
|
685,197,617
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.82
x
|
1.58
x
|
1.29
x
|
1.25
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
124,800
|
124,800
|
124,500
|
-
|
-
|
Reference price
2 |
144.8
|
76.40
|
61.32
|
61.32
|
61.32
|
Announcement Date
|
4/14/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,203
|
2,314
|
3,347
|
4,119
|
4,889
|
EBITDA
1 |
-
|
327.8
|
-
|
247
|
359
|
470
|
EBIT
1 |
-
|
323.5
|
-150.5
|
190
|
250
|
333
|
Operating Margin
|
-
|
10.1%
|
-6.51%
|
5.68%
|
6.07%
|
6.81%
|
Earnings before Tax (EBT)
1 |
-
|
317
|
-158.2
|
185
|
245
|
328
|
Net income
1 |
279.3
|
286.7
|
-173.7
|
167
|
221
|
295
|
Net margin
|
-
|
8.95%
|
-7.51%
|
4.99%
|
5.37%
|
6.03%
|
EPS
2 |
3.008
|
2.838
|
-1.390
|
1.340
|
1.770
|
2.370
|
Free Cash Flow
|
-
|
26.37
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
0.82%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
8.05%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
9.2%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.602
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/22
|
4/14/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
6,009
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
26.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.9%
|
-2.75%
|
2.8%
|
3.6%
|
4.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.8%
|
-
|
1.9%
|
2.4%
|
2.9%
|
Assets
1 |
-
|
7,545
|
-
|
8,789
|
9,208
|
10,172
|
Book Value Per Share
2 |
-
|
51.30
|
48.30
|
47.50
|
48.90
|
50.70
|
Cash Flow per Share
|
-
|
0.9500
|
-0.8200
|
-
|
-
|
-
|
Capex
1 |
-
|
92.2
|
68.1
|
520
|
310
|
210
|
Capex / Sales
|
-
|
2.88%
|
2.95%
|
15.54%
|
7.53%
|
4.3%
|
Announcement Date
|
8/28/22
|
4/14/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
61.32
CNY Average target price
78
CNY Spread / Average Target +27.20% Consensus |