End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.96
CNY
|
+1.61%
|
|
+15.04%
|
+27.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,209
|
33,437
|
49,509
|
38,157
|
28,040
|
35,610
|
-
|
-
|
Enterprise Value (EV)
1 |
26,845
|
38,655
|
56,648
|
47,945
|
42,287
|
50,689
|
52,729
|
52,363
|
P/E ratio
|
27.1
x
|
77.7
x
|
54.5
x
|
28.6
x
|
30.3
x
|
31.2
x
|
18.4
x
|
17.1
x
|
Yield
|
0.62%
|
0.21%
|
0.28%
|
0.67%
|
1.47%
|
0.67%
|
0.99%
|
1.01%
|
Capitalization / Revenue
|
1.41
x
|
2.68
x
|
2.57
x
|
1.3
x
|
0.92
x
|
1.09
x
|
0.9
x
|
0.77
x
|
EV / Revenue
|
1.87
x
|
3.1
x
|
2.93
x
|
1.63
x
|
1.39
x
|
1.55
x
|
1.34
x
|
1.14
x
|
EV / EBITDA
|
17.4
x
|
28.5
x
|
27.3
x
|
18.1
x
|
15.2
x
|
15
x
|
11.1
x
|
9.26
x
|
EV / FCF
|
-43.6
x
|
-67.7
x
|
-23.3
x
|
-11.6
x
|
-13.2
x
|
-26.7
x
|
156
x
|
74.9
x
|
FCF Yield
|
-2.3%
|
-1.48%
|
-4.29%
|
-8.65%
|
-7.58%
|
-3.75%
|
0.64%
|
1.33%
|
Price to Book
|
1.93
x
|
2.51
x
|
3.48
x
|
2.06
x
|
1.49
x
|
1.69
x
|
1.54
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
4,149,634
|
4,783,522
|
4,783,522
|
5,135,587
|
5,135,587
|
5,116,367
|
-
|
-
|
Reference price
2 |
4.870
|
6.990
|
10.35
|
7.430
|
5.460
|
6.960
|
6.960
|
6.960
|
Announcement Date
|
2/28/20
|
2/26/21
|
4/27/22
|
4/28/23
|
4/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,354
|
12,466
|
19,301
|
29,392
|
30,529
|
32,688
|
39,362
|
45,967
|
EBITDA
1 |
1,547
|
1,358
|
2,075
|
2,643
|
2,775
|
3,371
|
4,743
|
5,652
|
EBIT
1 |
858.9
|
541.4
|
1,151
|
1,552
|
1,356
|
2,379
|
3,218
|
3,444
|
Operating Margin
|
5.98%
|
4.34%
|
5.96%
|
5.28%
|
4.44%
|
7.28%
|
8.18%
|
7.49%
|
Earnings before Tax (EBT)
1 |
866.8
|
534.9
|
1,153
|
1,547
|
1,361
|
1,996
|
2,768
|
3,888
|
Net income
1 |
735.3
|
412.5
|
923.3
|
1,296
|
934.5
|
1,145
|
1,886
|
2,101
|
Net margin
|
5.12%
|
3.31%
|
4.78%
|
4.41%
|
3.06%
|
3.5%
|
4.79%
|
4.57%
|
EPS
2 |
0.1800
|
0.0900
|
0.1900
|
0.2600
|
0.1800
|
0.2233
|
0.3787
|
0.4067
|
Free Cash Flow
1 |
-616.3
|
-571.1
|
-2,428
|
-4,150
|
-3,206
|
-1,902
|
338.3
|
699
|
FCF margin
|
-4.29%
|
-4.58%
|
-12.58%
|
-14.12%
|
-10.5%
|
-5.82%
|
0.86%
|
1.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
7.13%
|
12.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
17.94%
|
33.27%
|
Dividend per Share
2 |
0.0300
|
0.0150
|
0.0290
|
0.0500
|
0.0800
|
0.0467
|
0.0688
|
0.0700
|
Announcement Date
|
2/28/20
|
2/26/21
|
4/27/22
|
4/28/23
|
4/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
5,614
|
6,409
|
11,301
|
6,967
|
-
|
13,924
|
7,450
|
8,017
|
15,468
|
6,129
|
6,811
|
12,940
|
7,289
|
10,300
|
17,589
|
8,354
|
8,301
|
15,737
|
8,889
|
9,565
|
17,856
|
17,691
|
22,850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
472.6
|
-
|
-
|
872.3
|
-
|
-
|
679.3
|
-
|
-
|
643.3
|
-
|
-
|
712.2
|
-
|
-
|
1,036
|
-
|
-
|
985.5
|
974.8
|
1,112
|
Operating Margin
|
-
|
-
|
4.18%
|
-
|
-
|
6.26%
|
-
|
-
|
4.39%
|
-
|
-
|
4.97%
|
-
|
-
|
4.05%
|
-
|
-
|
6.58%
|
-
|
-
|
5.52%
|
5.51%
|
4.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
214
|
-
|
-
|
-
|
349.5
|
681.2
|
-
|
-
|
614.7
|
-
|
-
|
-
|
134.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.81%
|
-
|
-
|
-
|
-
|
4.89%
|
-
|
-
|
3.97%
|
-
|
-
|
-
|
1.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0500
|
0.0400
|
0.0800
|
0.0700
|
0.0700
|
0.1400
|
0.0600
|
0.0500
|
0.1200
|
0.0300
|
0.0500
|
0.0800
|
0.0300
|
0.0700
|
0.1000
|
0.0900
|
-
|
0.1100
|
-
|
-
|
0.1100
|
0.1000
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
4/27/22
|
4/27/22
|
4/27/22
|
8/24/22
|
8/24/22
|
10/21/22
|
4/28/23
|
4/28/23
|
4/28/23
|
8/29/23
|
8/29/23
|
10/27/23
|
4/27/24
|
4/27/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,636
|
5,218
|
7,139
|
9,788
|
14,247
|
15,079
|
17,119
|
16,753
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.291
x
|
3.842
x
|
3.44
x
|
3.703
x
|
5.134
x
|
4.473
x
|
3.609
x
|
2.964
x
|
Free Cash Flow
1 |
-616
|
-571
|
-2,428
|
-4,150
|
-3,206
|
-1,902
|
338
|
699
|
ROE (net income / shareholders' equity)
|
7.26%
|
3.38%
|
6.72%
|
8.18%
|
4.93%
|
6.23%
|
9.94%
|
12%
|
ROA (Net income/ Total Assets)
|
2.84%
|
1.46%
|
2.88%
|
3.3%
|
-
|
3.02%
|
4.14%
|
-
|
Assets
1 |
25,899
|
28,273
|
32,058
|
39,256
|
-
|
37,891
|
45,596
|
-
|
Book Value Per Share
2 |
2.530
|
2.780
|
2.970
|
3.600
|
3.650
|
4.120
|
4.530
|
4.910
|
Cash Flow per Share
2 |
0.1800
|
0.1800
|
0.1600
|
-0
|
0.4200
|
0.2300
|
0.6100
|
0.4900
|
Capex
1 |
1,353
|
1,425
|
3,169
|
4,132
|
5,370
|
1,625
|
2,617
|
2,676
|
Capex / Sales
|
9.43%
|
11.43%
|
16.42%
|
14.06%
|
17.59%
|
4.97%
|
6.65%
|
5.82%
|
Announcement Date
|
2/28/20
|
2/26/21
|
4/27/22
|
4/28/23
|
4/27/24
|
-
|
-
|
-
|
Last Close Price
6.96
CNY Average target price
5.943
CNY Spread / Average Target -14.61% Consensus |