End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.35
CNY
|
+7.08%
|
|
+9.87%
|
-18.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17,365
|
11,593
|
10,980
|
6,972
|
9,502
|
7,703
|
-
|
Enterprise Value (EV)
1 |
15,722
|
10,721
|
9,706
|
5,751
|
8,128
|
6,447
|
6,423
|
P/E ratio
|
198
x
|
132
x
|
181
x
|
-17.4
x
|
56
x
|
46.1
x
|
38
x
|
Yield
|
0.74%
|
0.47%
|
0.43%
|
0.67%
|
0.57%
|
1.06%
|
1.84%
|
Capitalization / Revenue
|
11
x
|
11.1
x
|
9.61
x
|
6.2
x
|
6.63
x
|
4.41
x
|
3.72
x
|
EV / Revenue
|
10
x
|
10.3
x
|
8.5
x
|
5.12
x
|
5.67
x
|
3.69
x
|
3.1
x
|
EV / EBITDA
|
85.7
x
|
51.9
x
|
62.5
x
|
-17.4
x
|
31.7
x
|
22.6
x
|
16.6
x
|
EV / FCF
|
67,503,134
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.97
x
|
4.88
x
|
4.65
x
|
3.82
x
|
4.82
x
|
3.84
x
|
3.85
x
|
Nbr of stocks (in thousands)
|
675,955
|
675,955
|
673,209
|
669,786
|
678,715
|
678,715
|
-
|
Reference price
2 |
25.69
|
17.15
|
16.31
|
10.41
|
14.00
|
11.35
|
11.35
|
Announcement Date
|
2/27/20
|
4/25/21
|
4/27/22
|
4/21/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,572
|
1,044
|
1,142
|
1,124
|
1,433
|
1,745
|
2,069
|
EBITDA
1 |
183.4
|
206.6
|
155.3
|
-330.3
|
256
|
284.8
|
386
|
EBIT
1 |
156.2
|
170.2
|
117.3
|
-372.3
|
217
|
261.5
|
354.4
|
Operating Margin
|
9.93%
|
16.3%
|
10.28%
|
-33.13%
|
15.14%
|
14.98%
|
17.13%
|
Earnings before Tax (EBT)
1 |
176.4
|
159.7
|
116.6
|
-372.2
|
216.4
|
242
|
-
|
Net income
1 |
85.25
|
90.89
|
61.17
|
-405.9
|
169.5
|
171
|
-
|
Net margin
|
5.42%
|
8.71%
|
5.36%
|
-36.12%
|
11.83%
|
9.8%
|
-
|
EPS
2 |
0.1300
|
0.1300
|
0.0900
|
-0.6000
|
0.2500
|
0.2461
|
0.2986
|
Free Cash Flow
|
232.9
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
14.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
126.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
273.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1900
|
0.0800
|
0.0700
|
0.0700
|
0.0800
|
0.1198
|
0.2090
|
Announcement Date
|
2/27/20
|
4/25/21
|
4/27/22
|
4/21/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
268.7
|
244.7
|
513.4
|
364.4
|
316.8
|
427.3
|
324.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
31.33
|
15.44
|
46.78
|
40.99
|
20.95
|
95.33
|
-
|
Net margin
|
11.66%
|
6.31%
|
9.11%
|
11.25%
|
6.61%
|
22.31%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
8/26/22
|
8/26/22
|
4/27/23
|
8/27/23
|
10/25/23
|
4/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,644
|
872
|
1,274
|
1,221
|
1,374
|
1,256
|
1,280
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
233
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.25%
|
3.63%
|
2.51%
|
-18.8%
|
8.72%
|
8.44%
|
10.3%
|
ROA (Net income/ Total Assets)
|
2.33%
|
2.85%
|
2.07%
|
-15.4%
|
-
|
6.5%
|
-
|
Assets
1 |
3,667
|
3,193
|
2,960
|
2,640
|
-
|
2,631
|
-
|
Book Value Per Share
2 |
3.680
|
3.510
|
3.510
|
2.730
|
2.910
|
2.950
|
2.950
|
Cash Flow per Share
2 |
0.4000
|
-0.0400
|
0.3900
|
0.1200
|
0.4200
|
0.3100
|
0.3300
|
Capex
1 |
43.9
|
59.2
|
43.8
|
79.1
|
73.8
|
98
|
95
|
Capex / Sales
|
2.79%
|
5.67%
|
3.83%
|
7.04%
|
5.15%
|
5.62%
|
4.59%
|
Announcement Date
|
2/27/20
|
4/25/21
|
4/27/22
|
4/21/23
|
4/22/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
11.35
CNY Average target price
8.6
CNY Spread / Average Target -24.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.93% | 1.06B | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B |
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