End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.6
CNY
|
-0.09%
|
|
-0.84%
|
+12.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
319,227
|
375,310
|
319,810
|
255,382
|
182,222
|
205,703
|
-
|
-
|
Enterprise Value (EV)
1 |
319,227
|
375,310
|
319,810
|
255,382
|
182,222
|
205,703
|
205,703
|
205,703
|
P/E ratio
|
10.7
x
|
13.8
x
|
9.53
x
|
5.98
x
|
4.17
x
|
4.46
x
|
4.23
x
|
4.06
x
|
Yield
|
1.33%
|
0.93%
|
1.38%
|
2.17%
|
7.66%
|
6.83%
|
6.59%
|
7.38%
|
Capitalization / Revenue
|
2.31
x
|
2.44
x
|
1.89
x
|
1.42
x
|
1.11
x
|
1.36
x
|
1.29
x
|
1.26
x
|
EV / Revenue
|
2.31
x
|
2.44
x
|
1.89
x
|
1.42
x
|
1.11
x
|
1.36
x
|
1.29
x
|
1.26
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
1.28
x
|
0.98
x
|
0.7
x
|
0.45
x
|
0.47
x
|
0.43
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
19,405,918
|
19,405,918
|
19,405,918
|
19,405,918
|
19,405,918
|
19,405,918
|
-
|
-
|
Reference price
2 |
16.45
|
19.34
|
16.48
|
13.16
|
9.390
|
10.60
|
10.60
|
10.60
|
Announcement Date
|
1/13/20
|
2/1/21
|
1/13/22
|
1/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
137,958
|
153,542
|
169,383
|
179,895
|
164,699
|
150,989
|
159,800
|
163,511
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
95,816
|
107,327
|
119,802
|
128,781
|
117,022
|
107,648
|
114,289
|
118,048
|
Operating Margin
|
69.45%
|
69.9%
|
70.73%
|
71.59%
|
71.05%
|
71.3%
|
71.52%
|
72.2%
|
Earnings before Tax (EBT)
1 |
36,240
|
36,754
|
45,879
|
57,253
|
57,718
|
59,038
|
62,631
|
64,186
|
Net income
1 |
28,195
|
28,928
|
36,336
|
45,516
|
46,455
|
47,011
|
49,678
|
50,862
|
Net margin
|
20.44%
|
18.84%
|
21.45%
|
25.3%
|
28.21%
|
31.14%
|
31.09%
|
31.11%
|
EPS
2 |
1.540
|
1.400
|
1.730
|
2.200
|
2.250
|
2.378
|
2.506
|
2.609
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2180
|
0.1800
|
0.2280
|
0.2850
|
0.7190
|
0.7238
|
0.6987
|
0.7827
|
Announcement Date
|
1/13/20
|
2/1/21
|
1/13/22
|
1/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
78,328
|
84,680
|
42,193
|
46,207
|
45,815
|
92,022
|
46,243
|
41,630
|
-
|
43,512
|
39,024
|
37,065
|
38,770
|
44,959
|
29,004
|
29,004
|
42,222
|
42,222
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
17,659
|
-
|
29,211
|
-
|
33,143
|
66,806
|
-
|
-
|
-
|
31,465
|
28,163
|
24,561
|
27,950
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
22.54%
|
-
|
69.23%
|
-
|
72.34%
|
72.6%
|
-
|
-
|
-
|
72.31%
|
72.17%
|
66.26%
|
72.09%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
17,587
|
-
|
9,092
|
16,184
|
11,599
|
-
|
18,329
|
11,141
|
-
|
13,566
|
17,060
|
8,725
|
18,525
|
16,479
|
10,011
|
10,011
|
13,213
|
13,213
|
Net income
1 |
-
|
-
|
7,201
|
12,850
|
9,238
|
-
|
14,571
|
8,857
|
-
|
10,785
|
14,248
|
6,820
|
14,932
|
11,235
|
8,057
|
7,237
|
10,635
|
8,606
|
Net margin
|
-
|
-
|
17.07%
|
27.81%
|
20.16%
|
-
|
31.51%
|
21.28%
|
-
|
24.79%
|
36.51%
|
18.4%
|
38.51%
|
24.99%
|
27.78%
|
24.95%
|
25.19%
|
20.38%
|
EPS
2 |
-
|
-
|
0.3300
|
0.5600
|
0.4700
|
-
|
0.7500
|
0.4200
|
0.6400
|
0.5600
|
0.7300
|
0.3100
|
0.6600
|
0.5300
|
0.7000
|
0.3400
|
0.5480
|
0.4435
|
Dividend per Share
2 |
-
|
-
|
0.2280
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7190
|
-
|
-
|
0.3300
|
0.3300
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/19/21
|
1/13/22
|
4/26/22
|
8/17/22
|
8/17/22
|
10/25/22
|
1/16/23
|
4/24/23
|
8/23/23
|
10/24/23
|
3/14/24
|
4/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.3%
|
9.58%
|
10.9%
|
12.4%
|
11.4%
|
10.7%
|
10.5%
|
10.1%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.69%
|
0.77%
|
0.89%
|
0.85%
|
0.81%
|
0.81%
|
0.79%
|
Assets
1 |
3,661,688
|
4,204,651
|
4,718,961
|
5,121,638
|
5,454,321
|
5,780,630
|
6,137,157
|
6,411,486
|
Book Value Per Share
2 |
14.10
|
15.20
|
16.80
|
18.80
|
20.70
|
22.50
|
24.50
|
27.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/13/20
|
2/1/21
|
1/13/22
|
1/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
10.6
CNY Average target price
12.21
CNY Spread / Average Target +15.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.89% | 28.39B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|