End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
37.36
CNY
|
+1.25%
|
|
-0.37%
|
+7.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,181
|
27,203
|
30,996
|
25,252
|
17,610
|
18,758
|
-
|
-
|
Enterprise Value (EV)
1 |
17,181
|
27,252
|
30,805
|
23,714
|
15,103
|
15,652
|
15,110
|
14,815
|
P/E ratio
|
28.5
x
|
33.7
x
|
34
x
|
26.2
x
|
22.1
x
|
18
x
|
15.5
x
|
13.8
x
|
Yield
|
2.06%
|
1.49%
|
1.39%
|
2%
|
2.87%
|
3.4%
|
3.56%
|
4.33%
|
Capitalization / Revenue
|
3.55
x
|
5.14
x
|
5.18
x
|
3.67
x
|
2.59
x
|
2.45
x
|
2.19
x
|
2
x
|
EV / Revenue
|
3.55
x
|
5.15
x
|
5.15
x
|
3.45
x
|
2.22
x
|
2.04
x
|
1.76
x
|
1.58
x
|
EV / EBITDA
|
20.8
x
|
25.7
x
|
26.2
x
|
18.5
x
|
14
x
|
11.8
x
|
10
x
|
8.77
x
|
EV / FCF
|
-
|
-
|
-
|
17.9
x
|
54.2
x
|
19.2
x
|
15.7
x
|
13.1
x
|
FCF Yield
|
-
|
-
|
-
|
5.57%
|
1.84%
|
5.2%
|
6.37%
|
7.61%
|
Price to Book
|
4.71
x
|
6.66
x
|
6.63
x
|
4.91
x
|
3.25
x
|
3.1
x
|
2.7
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
505,768
|
505,156
|
505,158
|
505,043
|
505,739
|
502,090
|
-
|
-
|
Reference price
2 |
33.97
|
53.85
|
61.36
|
50.00
|
34.82
|
37.36
|
37.36
|
37.36
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/22/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,837
|
5,289
|
5,985
|
6,883
|
6,806
|
7,667
|
8,578
|
9,357
|
EBITDA
1 |
824.6
|
1,059
|
1,175
|
1,285
|
1,075
|
1,326
|
1,506
|
1,690
|
EBIT
1 |
694.9
|
923.4
|
1,028
|
1,121
|
896.3
|
1,190
|
1,387
|
1,542
|
Operating Margin
|
14.36%
|
17.46%
|
17.18%
|
16.29%
|
13.17%
|
15.52%
|
16.16%
|
16.48%
|
Earnings before Tax (EBT)
1 |
766
|
997.2
|
1,127
|
1,221
|
994.5
|
1,304
|
1,511
|
1,697
|
Net income
1 |
603.5
|
805.1
|
928.7
|
976
|
802.7
|
1,052
|
1,219
|
1,370
|
Net margin
|
12.48%
|
15.22%
|
15.52%
|
14.18%
|
11.8%
|
13.72%
|
14.22%
|
14.65%
|
EPS
2 |
1.192
|
1.597
|
1.803
|
1.910
|
1.578
|
2.075
|
2.406
|
2.704
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,321
|
278.6
|
814
|
962
|
1,128
|
FCF margin
|
-
|
-
|
-
|
19.2%
|
4.09%
|
10.62%
|
11.21%
|
12.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
102.83%
|
25.9%
|
61.41%
|
63.87%
|
66.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
135.39%
|
34.7%
|
77.39%
|
78.89%
|
82.31%
|
Dividend per Share
2 |
0.7000
|
0.8000
|
0.8500
|
1.000
|
1.000
|
1.269
|
1.328
|
1.619
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/22/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,103
|
1,432
|
1,246
|
1,705
|
2,500
|
1,336
|
1,350
|
1,793
|
2,327
|
1,822
|
1,414
|
1,916
|
2,710
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
346.3
|
253.2
|
158.2
|
298.7
|
411.1
|
184.7
|
78.34
|
265.2
|
368
|
277.8
|
179
|
258.2
|
396.9
|
-
|
-
|
Operating Margin
|
16.47%
|
17.68%
|
12.7%
|
17.52%
|
16.44%
|
13.83%
|
5.8%
|
14.8%
|
15.81%
|
15.25%
|
12.65%
|
13.48%
|
14.64%
|
-
|
-
|
Earnings before Tax (EBT)
|
361.7
|
270.4
|
201.9
|
310.4
|
438
|
-
|
111.1
|
272.2
|
390.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
334.4
|
207.8
|
143.2
|
275.7
|
349.3
|
-
|
89.54
|
238.4
|
296.9
|
-
|
129.8
|
286.1
|
392.7
|
-
|
-
|
Net margin
|
15.9%
|
14.51%
|
11.49%
|
16.17%
|
13.97%
|
-
|
6.63%
|
13.3%
|
12.76%
|
-
|
9.18%
|
14.93%
|
14.49%
|
-
|
-
|
EPS
2 |
0.6200
|
0.4076
|
0.2800
|
0.5500
|
0.6700
|
0.3514
|
0.1800
|
0.4700
|
0.5800
|
0.4696
|
0.3180
|
0.5271
|
0.7522
|
-
|
-
|
Dividend per Share
2 |
0.8500
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.294
|
-
|
-
|
Announcement Date
|
2/22/22
|
4/27/22
|
8/18/22
|
10/26/22
|
2/24/23
|
4/25/23
|
8/24/23
|
10/26/23
|
2/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
49.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
192
|
1,539
|
2,507
|
3,106
|
3,649
|
3,943
|
Leverage (Debt/EBITDA)
|
-
|
0.0466
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,321
|
279
|
814
|
962
|
1,128
|
ROE (net income / shareholders' equity)
|
17.4%
|
20.1%
|
20.2%
|
19.6%
|
14.8%
|
17.4%
|
17.6%
|
18.4%
|
ROA (Net income/ Total Assets)
|
11.5%
|
12.6%
|
12.4%
|
11.8%
|
8.58%
|
11.5%
|
11.5%
|
12.3%
|
Assets
1 |
5,268
|
6,405
|
7,510
|
8,285
|
9,352
|
9,186
|
10,586
|
11,162
|
Book Value Per Share
2 |
7.210
|
8.090
|
9.250
|
10.20
|
10.70
|
12.00
|
13.90
|
14.90
|
Cash Flow per Share
2 |
1.270
|
1.180
|
2.650
|
3.020
|
0.8300
|
2.390
|
2.120
|
3.250
|
Capex
1 |
168
|
207
|
173
|
211
|
141
|
205
|
226
|
220
|
Capex / Sales
|
3.47%
|
3.92%
|
2.9%
|
3.06%
|
2.07%
|
2.68%
|
2.64%
|
2.35%
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/22/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
37.36
CNY Average target price
43.71
CNY Spread / Average Target +17.00% Consensus |