End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
35
CNY
|
-1.88%
|
|
+4.82%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,521
|
44,591
|
47,945
|
35,103
|
28,700
|
28,468
|
-
|
-
|
Enterprise Value (EV)
1 |
25,994
|
43,084
|
45,821
|
32,365
|
26,775
|
25,763
|
25,620
|
24,615
|
P/E ratio
|
23.2
x
|
50.7
x
|
29.1
x
|
19.4
x
|
14.3
x
|
12.6
x
|
11
x
|
10.1
x
|
Yield
|
2.56%
|
1.16%
|
1.71%
|
2.6%
|
3.97%
|
4.38%
|
4.65%
|
5.54%
|
Capitalization / Revenue
|
2.48
x
|
3.52
x
|
2.61
x
|
1.95
x
|
1.49
x
|
1.31
x
|
1.16
x
|
1.09
x
|
EV / Revenue
|
2.34
x
|
3.4
x
|
2.5
x
|
1.8
x
|
1.39
x
|
1.19
x
|
1.04
x
|
0.94
x
|
EV / EBITDA
|
17.3
x
|
33.4
x
|
21.1
x
|
13.1
x
|
9.65
x
|
7.92
x
|
6.95
x
|
6.23
x
|
EV / FCF
|
-
|
39
x
|
121
x
|
34
x
|
116
x
|
19.3
x
|
18.4
x
|
12.1
x
|
FCF Yield
|
-
|
2.57%
|
0.83%
|
2.94%
|
0.86%
|
5.17%
|
5.44%
|
8.23%
|
Price to Book
|
4.66
x
|
6.62
x
|
6.08
x
|
3.95
x
|
2.99
x
|
2.58
x
|
2.21
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
782,356
|
822,135
|
807,791
|
821,892
|
819,990
|
813,385
|
-
|
-
|
Reference price
2 |
35.18
|
54.24
|
59.35
|
42.71
|
35.00
|
35.00
|
35.00
|
35.00
|
Announcement Date
|
4/22/20
|
4/29/21
|
4/21/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,094
|
12,666
|
18,342
|
18,010
|
19,212
|
21,702
|
24,537
|
26,195
|
EBITDA
1 |
1,499
|
1,289
|
2,170
|
2,464
|
2,774
|
3,254
|
3,686
|
3,948
|
EBIT
1 |
1,292
|
1,036
|
1,868
|
2,052
|
2,288
|
2,663
|
3,091
|
3,309
|
Operating Margin
|
11.65%
|
8.18%
|
10.18%
|
11.39%
|
11.91%
|
12.27%
|
12.6%
|
12.63%
|
Earnings before Tax (EBT)
1 |
1,522
|
1,195
|
2,068
|
2,296
|
2,440
|
2,752
|
3,240
|
3,482
|
Net income
1 |
1,161
|
845.5
|
1,664
|
1,812
|
2,006
|
2,282
|
2,620
|
2,842
|
Net margin
|
10.47%
|
6.68%
|
9.07%
|
10.06%
|
10.44%
|
10.52%
|
10.68%
|
10.85%
|
EPS
2 |
1.515
|
1.069
|
2.038
|
2.200
|
2.440
|
2.779
|
3.183
|
3.457
|
Free Cash Flow
1 |
-
|
1,106
|
378.2
|
952.7
|
230.7
|
1,332
|
1,394
|
2,026
|
FCF margin
|
-
|
8.73%
|
2.06%
|
5.29%
|
1.2%
|
6.14%
|
5.68%
|
7.74%
|
FCF Conversion (EBITDA)
|
-
|
85.78%
|
17.43%
|
38.67%
|
8.32%
|
40.92%
|
37.82%
|
51.32%
|
FCF Conversion (Net income)
|
-
|
130.78%
|
22.72%
|
52.58%
|
11.5%
|
58.36%
|
53.21%
|
71.32%
|
Dividend per Share
2 |
0.9000
|
0.6308
|
1.015
|
1.110
|
1.390
|
1.531
|
1.628
|
1.939
|
Announcement Date
|
4/22/20
|
4/29/21
|
4/21/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
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 |
5,117
|
4,540
|
4,476
|
4,746
|
4,248
|
3,954
|
4,924
|
5,258
|
5,076
|
4,350
|
4,951
|
5,544
|
5,876
|
-
|
-
|
EBITDA
1 |
454.8
|
-
|
458.1
|
636.6
|
-
|
-
|
-
|
-
|
-
|
-
|
681.6
|
784.6
|
887.6
|
-
|
-
|
EBIT
1 |
382.7
|
506.7
|
375.6
|
648.2
|
390
|
422.6
|
644.1
|
682
|
539
|
476.3
|
611.7
|
705
|
641
|
-
|
-
|
Operating Margin
|
7.48%
|
11.16%
|
8.39%
|
13.66%
|
9.18%
|
10.69%
|
13.08%
|
12.97%
|
10.62%
|
10.95%
|
12.35%
|
12.72%
|
10.91%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
463.7
|
-
|
586.9
|
666
|
470.4
|
-
|
664.3
|
716.5
|
562.2
|
-
|
601.7
|
711.1
|
820.5
|
-
|
-
|
Net income
1 |
426.6
|
-
|
447.6
|
512.3
|
408.9
|
-
|
523.4
|
577.6
|
504.9
|
-
|
494.6
|
584.5
|
674.5
|
-
|
-
|
Net margin
|
8.34%
|
-
|
10%
|
10.79%
|
9.63%
|
-
|
10.63%
|
10.99%
|
9.95%
|
-
|
9.99%
|
10.54%
|
11.48%
|
-
|
-
|
EPS
2 |
0.5231
|
0.5385
|
0.5415
|
0.6300
|
0.4900
|
0.4900
|
0.6300
|
0.7100
|
0.6100
|
0.5100
|
0.6409
|
0.7356
|
0.7203
|
-
|
-
|
Dividend per Share
2 |
1.015
|
-
|
-
|
-
|
1.110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.641
|
-
|
-
|
Announcement Date
|
4/21/22
|
4/21/22
|
8/15/22
|
10/27/22
|
4/28/23
|
4/28/23
|
8/30/23
|
10/30/23
|
4/29/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,527
|
1,507
|
2,125
|
2,738
|
1,925
|
2,706
|
2,848
|
3,854
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,106
|
378
|
953
|
231
|
1,332
|
1,394
|
2,026
|
ROE (net income / shareholders' equity)
|
21.9%
|
13.8%
|
23.2%
|
21.6%
|
21.9%
|
20.8%
|
20.7%
|
21%
|
ROA (Net income/ Total Assets)
|
10.2%
|
6.68%
|
11.5%
|
-
|
-
|
12.9%
|
12.7%
|
14%
|
Assets
1 |
11,380
|
12,649
|
14,488
|
-
|
-
|
17,634
|
20,577
|
20,305
|
Book Value Per Share
2 |
7.550
|
8.200
|
9.760
|
10.80
|
11.70
|
13.60
|
15.80
|
17.00
|
Cash Flow per Share
2 |
2.720
|
2.650
|
2.480
|
2.930
|
2.970
|
3.590
|
4.030
|
4.010
|
Capex
1 |
756
|
1,075
|
1,662
|
1,457
|
2,212
|
1,115
|
1,243
|
1,017
|
Capex / Sales
|
6.82%
|
8.49%
|
9.06%
|
8.09%
|
11.51%
|
5.14%
|
5.07%
|
3.88%
|
Announcement Date
|
4/22/20
|
4/29/21
|
4/21/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Average target price
44.99
CNY Spread / Average Target +28.55% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.94B | | +2.18% | 9.04B | | +12.85% | 2.37B | | +15.31% | 1.95B | | -7.02% | 1.46B | | +43.40% | 1.26B | | -27.51% | 1.18B | | +12.99% | 1.01B | | +6.71% | 900M | | -9.54% | 825M |
Furniture
|