End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
15.62
CNY
|
+4.20%
|
|
+6.62%
|
-18.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,142
|
91,148
|
132,817
|
83,628
|
47,819
|
38,349
|
-
|
-
|
Enterprise Value (EV)
1 |
39,799
|
88,478
|
123,730
|
80,465
|
45,705
|
34,091
|
31,132
|
30,588
|
P/E ratio
|
19.3
x
|
26.6
x
|
31
x
|
40
x
|
21.3
x
|
13.8
x
|
10.3
x
|
9.36
x
|
Yield
|
1.14%
|
0.77%
|
0.57%
|
0.3%
|
3.13%
|
3%
|
3.48%
|
4.53%
|
Capitalization / Revenue
|
2.16
x
|
4.19
x
|
4.16
x
|
2.68
x
|
1.46
x
|
1.07
x
|
0.92
x
|
0.88
x
|
EV / Revenue
|
2.19
x
|
4.07
x
|
3.87
x
|
2.58
x
|
1.39
x
|
0.95
x
|
0.75
x
|
0.7
x
|
EV / EBITDA
|
13.3
x
|
18.9
x
|
22
x
|
24
x
|
11.8
x
|
7.02
x
|
5.25
x
|
4.7
x
|
EV / FCF
|
-
|
-
|
-320
x
|
-22.9
x
|
209
x
|
69.6
x
|
16
x
|
19.1
x
|
FCF Yield
|
-
|
-
|
-0.31%
|
-4.37%
|
0.48%
|
1.44%
|
6.26%
|
5.25%
|
Price to Book
|
4.02
x
|
6.24
x
|
5.05
x
|
3.15
x
|
1.7
x
|
1.32
x
|
1.18
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
2,231,601
|
2,349,164
|
2,521,205
|
2,491,147
|
2,490,597
|
2,455,140
|
-
|
-
|
Reference price
2 |
17.54
|
38.80
|
52.68
|
33.57
|
19.20
|
15.62
|
15.62
|
15.62
|
Announcement Date
|
2/11/20
|
2/23/21
|
1/14/22
|
4/12/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,154
|
21,730
|
31,934
|
31,214
|
32,823
|
35,717
|
41,488
|
43,690
|
EBITDA
1 |
2,990
|
4,689
|
5,616
|
3,354
|
3,870
|
4,853
|
5,926
|
6,506
|
EBIT
1 |
2,622
|
4,204
|
5,098
|
2,579
|
2,949
|
3,708
|
4,807
|
5,296
|
Operating Margin
|
14.44%
|
19.34%
|
15.96%
|
8.26%
|
8.98%
|
10.38%
|
11.59%
|
12.12%
|
Earnings before Tax (EBT)
1 |
2,592
|
4,155
|
5,100
|
2,603
|
2,953
|
3,609
|
4,778
|
5,299
|
Net income
1 |
2,066
|
3,389
|
4,205
|
2,120
|
2,273
|
2,857
|
3,821
|
4,205
|
Net margin
|
11.38%
|
15.6%
|
13.17%
|
6.79%
|
6.93%
|
8%
|
9.21%
|
9.63%
|
EPS
2 |
0.9067
|
1.460
|
1.700
|
0.8400
|
0.9000
|
1.132
|
1.515
|
1.669
|
Free Cash Flow
1 |
-
|
-
|
-387.2
|
-3,519
|
218.7
|
490
|
1,949
|
1,605
|
FCF margin
|
-
|
-
|
-1.21%
|
-11.27%
|
0.67%
|
1.37%
|
4.7%
|
3.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
5.65%
|
10.1%
|
32.89%
|
24.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
9.62%
|
17.15%
|
51%
|
38.17%
|
Dividend per Share
2 |
0.2000
|
0.3000
|
0.3000
|
0.1000
|
0.6000
|
0.4682
|
0.5428
|
0.7080
|
Announcement Date
|
2/11/20
|
2/23/21
|
1/14/22
|
4/12/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
9,252
|
6,309
|
8,998
|
-
|
8,072
|
7,835
|
7,495
|
9,357
|
16,852
|
8,508
|
7,462
|
7,149
|
9,344
|
9,620
|
9,278
|
8,538
|
10,660
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,805
|
401.5
|
726.4
|
-
|
814.2
|
636.9
|
531.1
|
1,209
|
-
|
1,204
|
4.2
|
496.2
|
1,319
|
1,581
|
452.3
|
-
|
-
|
Operating Margin
|
19.51%
|
6.36%
|
8.07%
|
-
|
10.09%
|
8.13%
|
7.09%
|
12.92%
|
-
|
14.15%
|
0.06%
|
6.94%
|
14.12%
|
16.43%
|
4.88%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,811
|
-
|
742
|
-
|
824.5
|
631
|
-
|
1,212
|
-
|
1,223
|
-21.22
|
-
|
1,141
|
2,053
|
-116.1
|
-
|
-
|
Net income
1 |
1,527
|
-
|
649.2
|
966.4
|
688.4
|
465.5
|
-
|
948.7
|
1,334
|
1,019
|
-80.17
|
-
|
1,058
|
1,734
|
-295.2
|
-
|
-
|
Net margin
|
16.5%
|
-
|
7.21%
|
-
|
8.53%
|
5.94%
|
-
|
10.14%
|
7.92%
|
11.98%
|
-1.07%
|
-
|
11.32%
|
18.03%
|
-3.18%
|
-
|
-
|
EPS
2 |
0.5800
|
0.1300
|
0.2500
|
-
|
0.2800
|
0.1800
|
0.1500
|
0.3800
|
-
|
0.4000
|
-0.0300
|
0.1400
|
0.4100
|
0.4862
|
0.1643
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
0.6000
|
-
|
-
|
-
|
0.3388
|
-
|
-
|
Announcement Date
|
1/14/22
|
4/27/22
|
8/22/22
|
8/22/22
|
10/25/22
|
4/12/23
|
4/25/23
|
8/9/23
|
8/9/23
|
10/25/23
|
4/18/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
657
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,670
|
9,087
|
3,163
|
2,115
|
4,258
|
7,218
|
7,762
|
Leverage (Debt/EBITDA)
|
0.2196
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-387
|
-3,519
|
219
|
490
|
1,949
|
1,605
|
ROE (net income / shareholders' equity)
|
22%
|
27.4%
|
19.9%
|
7.97%
|
8.24%
|
9.33%
|
11.5%
|
11.6%
|
ROA (Net income/ Total Assets)
|
9.98%
|
13.5%
|
10.3%
|
-
|
4.47%
|
5.43%
|
6.59%
|
6.55%
|
Assets
1 |
20,702
|
25,131
|
40,955
|
-
|
50,883
|
52,663
|
57,998
|
64,203
|
Book Value Per Share
2 |
4.360
|
6.220
|
10.40
|
10.60
|
11.30
|
11.80
|
13.30
|
13.90
|
Cash Flow per Share
2 |
0.7100
|
1.680
|
1.630
|
0.2600
|
0.8400
|
1.700
|
1.550
|
1.530
|
Capex
1 |
1,301
|
1,520
|
4,502
|
4,173
|
1,832
|
2,114
|
2,209
|
1,894
|
Capex / Sales
|
7.17%
|
6.99%
|
14.1%
|
13.37%
|
5.58%
|
5.92%
|
5.33%
|
4.33%
|
Announcement Date
|
2/11/20
|
2/23/21
|
1/14/22
|
4/12/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
15.62
CNY Average target price
19.52
CNY Spread / Average Target +24.98% Consensus |