End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
14.38
CNY
|
+1.41%
|
|
+5.97%
|
+15.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,038
|
32,700
|
57,044
|
55,119
|
42,628
|
48,839
|
-
|
-
|
Enterprise Value (EV)
1 |
25,038
|
27,783
|
50,043
|
46,547
|
32,754
|
37,086
|
34,731
|
30,785
|
P/E ratio
|
13.2
x
|
15.5
x
|
298
x
|
17.1
x
|
13.7
x
|
12.7
x
|
10
x
|
9.12
x
|
Yield
|
1.2%
|
0.92%
|
0.59%
|
0.62%
|
1.76%
|
2.9%
|
2.38%
|
3.72%
|
Capitalization / Revenue
|
0.65
x
|
0.74
x
|
1.24
x
|
1.37
x
|
0.95
x
|
0.93
x
|
0.82
x
|
0.73
x
|
EV / Revenue
|
0.65
x
|
0.63
x
|
1.08
x
|
1.16
x
|
0.73
x
|
0.71
x
|
0.58
x
|
0.46
x
|
EV / EBITDA
|
7.62
x
|
7.22
x
|
27.5
x
|
9.23
x
|
6.54
x
|
6.31
x
|
4.85
x
|
4.01
x
|
EV / FCF
|
-
|
-
|
-27.7
x
|
17.5
x
|
14
x
|
17.9
x
|
15.1
x
|
9.09
x
|
FCF Yield
|
-
|
-
|
-3.62%
|
5.72%
|
7.14%
|
5.59%
|
6.63%
|
11%
|
Price to Book
|
1.2
x
|
1.46
x
|
2.15
x
|
1.84
x
|
1.29
x
|
1.35
x
|
1.21
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
3,016,577
|
3,016,642
|
3,363,445
|
3,412,950
|
3,412,950
|
3,396,300
|
-
|
-
|
Reference price
2 |
8.300
|
10.84
|
16.96
|
16.15
|
12.49
|
14.38
|
14.38
|
14.38
|
Announcement Date
|
4/30/20
|
3/4/21
|
4/29/22
|
4/10/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,771
|
44,066
|
46,163
|
40,271
|
45,065
|
52,414
|
59,549
|
66,799
|
EBITDA
1 |
3,287
|
3,849
|
1,822
|
5,042
|
5,012
|
5,877
|
7,166
|
7,673
|
EBIT
1 |
2,325
|
2,742
|
266.8
|
3,905
|
3,800
|
4,594
|
5,910
|
6,369
|
Operating Margin
|
6%
|
6.22%
|
0.58%
|
9.7%
|
8.43%
|
8.76%
|
9.92%
|
9.53%
|
Earnings before Tax (EBT)
1 |
2,303
|
2,756
|
257.9
|
3,909
|
3,761
|
4,571
|
5,901
|
6,362
|
Net income
1 |
1,969
|
2,275
|
172.1
|
3,214
|
3,117
|
3,813
|
4,860
|
5,290
|
Net margin
|
5.08%
|
5.16%
|
0.37%
|
7.98%
|
6.92%
|
7.28%
|
8.16%
|
7.92%
|
EPS
2 |
0.6290
|
0.7010
|
0.0570
|
0.9420
|
0.9130
|
1.128
|
1.438
|
1.576
|
Free Cash Flow
1 |
-
|
-
|
-1,809
|
2,664
|
2,338
|
2,074
|
2,303
|
3,386
|
FCF margin
|
-
|
-
|
-3.92%
|
6.61%
|
5.19%
|
3.96%
|
3.87%
|
5.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
52.84%
|
46.64%
|
35.29%
|
32.14%
|
44.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
82.89%
|
75%
|
54.39%
|
47.39%
|
64%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.2200
|
0.4167
|
0.3429
|
0.5350
|
Announcement Date
|
4/30/20
|
3/4/21
|
4/29/22
|
4/10/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q4
|
2021 S2
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
20,895
|
23,171
|
8,770
|
21,787
|
11,076
|
20,229
|
8,275
|
11,868
|
12,608
|
12,314
|
8,242
|
13,585
|
11,565
|
13,993
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
1,363
|
-323.4
|
-292.6
|
949.5
|
1,735
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
5.88%
|
-3.69%
|
-1.34%
|
8.57%
|
8.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,372
|
-325.3
|
-301.5
|
948.3
|
1,738
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,080
|
1,195
|
-315.6
|
-72.73
|
743.7
|
1,390
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.17%
|
5.16%
|
-3.6%
|
-0.33%
|
6.71%
|
6.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.3430
|
-0.1200
|
-0.0300
|
0.2200
|
0.4100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/20
|
3/4/21
|
4/29/22
|
4/29/22
|
4/10/23
|
4/10/23
|
4/25/23
|
8/29/23
|
10/30/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,917
|
7,001
|
8,572
|
9,874
|
11,753
|
14,108
|
18,054
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-1,809
|
2,664
|
2,338
|
2,074
|
2,303
|
3,386
|
ROE (net income / shareholders' equity)
|
9.7%
|
10.1%
|
0.73%
|
11.2%
|
9.84%
|
10.8%
|
12.1%
|
12.3%
|
ROA (Net income/ Total Assets)
|
5.46%
|
5.2%
|
0.37%
|
6.78%
|
-
|
6.6%
|
7.66%
|
7.6%
|
Assets
1 |
36,101
|
43,727
|
46,386
|
47,380
|
-
|
57,778
|
63,433
|
69,610
|
Book Value Per Share
2 |
6.930
|
7.450
|
7.890
|
8.790
|
9.720
|
10.60
|
11.80
|
12.80
|
Cash Flow per Share
2 |
0.9400
|
0.8400
|
-0.1600
|
1.340
|
1.330
|
1.230
|
1.740
|
0.5900
|
Capex
1 |
1,546
|
1,121
|
1,262
|
1,901
|
2,203
|
2,030
|
1,409
|
1,731
|
Capex / Sales
|
3.99%
|
2.54%
|
2.73%
|
4.72%
|
4.89%
|
3.87%
|
2.37%
|
2.59%
|
Announcement Date
|
4/30/20
|
3/4/21
|
4/29/22
|
4/10/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
14.38
CNY Average target price
18.72
CNY Spread / Average Target +30.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.13% | 6.76B | | -4.87% | 195B | | +33.34% | 98.41B | | +58.20% | 65.76B | | +15.89% | 60.52B | | +31.42% | 32.45B | | +13.99% | 20.69B | | +51.63% | 18.63B | | -7.78% | 17.9B | | +5.70% | 17.27B |
Other Communications & Networking
|