End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
6.21
CNY
|
+6.52%
|
|
+6.88%
|
+13.32%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,343
|
7,768
|
8,803
|
-
|
Enterprise Value (EV)
1 |
7,343
|
7,768
|
8,803
|
8,803
|
P/E ratio
|
34.5
x
|
45.7
x
|
31.1
x
|
24.8
x
|
Yield
|
-
|
0.36%
|
0.16%
|
0.32%
|
Capitalization / Revenue
|
-
|
1.98
x
|
2.01
x
|
1.8
x
|
EV / Revenue
|
-
|
1.98
x
|
2.01
x
|
1.8
x
|
EV / EBITDA
|
-
|
11.8
x
|
9.14
x
|
8.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.75
x
|
0.82
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
1,417,556
|
1,417,556
|
1,417,556
|
-
|
Reference price
2 |
5.180
|
5.480
|
6.210
|
6.210
|
Announcement Date
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
3,920
|
4,387
|
4,894
|
EBITDA
1 |
-
|
656.4
|
962.8
|
1,073
|
EBIT
1 |
-
|
566.7
|
561.1
|
700.5
|
Operating Margin
|
-
|
14.46%
|
12.79%
|
14.31%
|
Earnings before Tax (EBT)
1 |
-
|
567.8
|
565.5
|
704.8
|
Net income
1 |
208.3
|
175.6
|
286.6
|
354.8
|
Net margin
|
-
|
4.48%
|
6.53%
|
7.25%
|
EPS
2 |
0.1500
|
0.1200
|
0.2000
|
0.2500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0200
|
0.0100
|
0.0200
|
Announcement Date
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
1.71%
|
7.53%
|
8.99%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.65%
|
1.75%
|
Assets
1 |
-
|
-
|
17,372
|
20,275
|
Book Value Per Share
2 |
-
|
7.270
|
7.580
|
7.790
|
Cash Flow per Share
2 |
-
|
0.2000
|
-0.1200
|
0.3700
|
Capex
1 |
-
|
121
|
53.7
|
-
|
Capex / Sales
|
-
|
3.08%
|
1.22%
|
-
|
Announcement Date
|
4/27/23
|
4/26/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +13.32% | 1.22B | | +26.67% | 28.94B | | +11.21% | 18.84B | | +8.23% | 13.66B | | -2.02% | 12.07B | | +12.08% | 11.55B | | +19.78% | 5.05B | | +3.85% | 3.53B | | -15.15% | 3.63B | | +13.72% | 3.37B |
Other Advertising & Marketing
|