End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
33.35
CNY
|
+3.12%
|
|
+4.22%
|
-15.27%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,120
|
3,468
|
-
|
-
|
Enterprise Value (EV)
1 |
4,120
|
3,468
|
3,468
|
3,468
|
P/E ratio
|
15.3
x
|
12.8
x
|
11
x
|
9.56
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.7
x
|
1.97
x
|
1.72
x
|
1.51
x
|
EV / Revenue
|
2.7
x
|
1.97
x
|
1.72
x
|
1.51
x
|
EV / EBITDA
|
14.2
x
|
10.3
x
|
8.8
x
|
7.72
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.6
x
|
1.24
x
|
1.12
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
104,670
|
103,976
|
-
|
-
|
Reference price
2 |
39.36
|
33.35
|
33.35
|
33.35
|
Announcement Date
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,529
|
1,761
|
2,017
|
2,295
|
EBITDA
1 |
-
|
290
|
336.5
|
393.9
|
448.9
|
EBIT
1 |
-
|
255.6
|
301.4
|
351.8
|
406.4
|
Operating Margin
|
-
|
16.72%
|
17.12%
|
17.45%
|
17.71%
|
Earnings before Tax (EBT)
1 |
-
|
255.9
|
302.8
|
353.2
|
407.4
|
Net income
1 |
245.4
|
230.2
|
271.6
|
316.6
|
365.1
|
Net margin
|
-
|
15.06%
|
15.43%
|
15.7%
|
15.91%
|
EPS
2 |
3.130
|
2.570
|
2.600
|
3.020
|
3.490
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/16/23
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.1%
|
9.63%
|
10.2%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
24.50
|
27.00
|
29.70
|
32.70
|
Cash Flow per Share
2 |
-
|
2.490
|
7.870
|
-2.820
|
4.470
|
Capex
1 |
-
|
63.9
|
72
|
106
|
82
|
Capex / Sales
|
-
|
4.18%
|
4.09%
|
5.25%
|
3.57%
|
Announcement Date
|
7/16/23
|
4/21/24
|
-
|
-
|
-
|
Last Close Price
33.35
CNY Average target price
47.4
CNY Spread / Average Target +42.13% Consensus |