End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
63.77
CNY
|
+1.30%
|
|
+7.18%
|
+1.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,094
|
160,450
|
180,760
|
184,574
|
168,854
|
170,542
|
-
|
-
|
Enterprise Value (EV)
1 |
53,088
|
159,246
|
178,654
|
182,035
|
164,593
|
163,762
|
160,967
|
156,474
|
P/E ratio
|
52.8
x
|
77.1
x
|
50.4
x
|
42.6
x
|
35.5
x
|
31.4
x
|
24.3
x
|
21.7
x
|
Yield
|
0.59%
|
0.39%
|
0.44%
|
0.52%
|
0.71%
|
0.79%
|
0.97%
|
1.2%
|
Capitalization / Revenue
|
7.18
x
|
13.9
x
|
10.1
x
|
8.02
x
|
5.55
x
|
4.52
x
|
3.66
x
|
3.08
x
|
EV / Revenue
|
7.18
x
|
13.8
x
|
9.96
x
|
7.91
x
|
5.41
x
|
4.34
x
|
3.45
x
|
2.83
x
|
EV / EBITDA
|
41.9
x
|
60.1
x
|
42.8
x
|
36.9
x
|
29.4
x
|
27.1
x
|
21.2
x
|
18.4
x
|
EV / FCF
|
47.7
x
|
143
x
|
180
x
|
118
x
|
-
|
35.2
x
|
43.8
x
|
28.9
x
|
FCF Yield
|
2.1%
|
0.7%
|
0.56%
|
0.85%
|
-
|
2.84%
|
2.28%
|
3.46%
|
Price to Book
|
6.16
x
|
15.1
x
|
11.4
x
|
9.33
x
|
6.9
x
|
5.99
x
|
4.93
x
|
4.27
x
|
Nbr of stocks (in thousands)
|
2,599,259
|
2,579,585
|
2,634,982
|
2,655,738
|
2,674,282
|
2,674,326
|
-
|
-
|
Reference price
2 |
20.43
|
62.20
|
68.60
|
69.50
|
63.14
|
63.77
|
63.77
|
63.77
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
3/1/23
|
4/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,390
|
11,511
|
17,943
|
23,008
|
30,420
|
37,713
|
46,598
|
55,359
|
EBITDA
1 |
1,266
|
2,648
|
4,170
|
4,931
|
5,601
|
6,033
|
7,576
|
8,521
|
EBIT
1 |
1,047
|
2,348
|
3,822
|
4,470
|
5,001
|
5,218
|
6,998
|
7,595
|
Operating Margin
|
14.17%
|
20.39%
|
21.3%
|
19.43%
|
16.44%
|
13.84%
|
15.02%
|
13.72%
|
Earnings before Tax (EBT)
1 |
1,056
|
2,344
|
3,819
|
4,477
|
5,000
|
5,719
|
7,445
|
8,346
|
Net income
1 |
951.9
|
2,100
|
3,573
|
4,320
|
4,742
|
5,425
|
7,009
|
7,869
|
Net margin
|
12.88%
|
18.24%
|
19.92%
|
18.77%
|
15.59%
|
14.39%
|
15.04%
|
14.21%
|
EPS
2 |
0.3867
|
0.8067
|
1.360
|
1.630
|
1.780
|
2.029
|
2.623
|
2.941
|
Free Cash Flow
1 |
1,112
|
1,110
|
993.2
|
1,543
|
-
|
4,647
|
3,677
|
5,413
|
FCF margin
|
15.05%
|
9.64%
|
5.54%
|
6.71%
|
-
|
12.32%
|
7.89%
|
9.78%
|
FCF Conversion (EBITDA)
|
87.9%
|
41.92%
|
23.82%
|
31.29%
|
-
|
77.03%
|
48.53%
|
63.52%
|
FCF Conversion (Net income)
|
116.85%
|
52.85%
|
27.79%
|
35.71%
|
-
|
85.66%
|
52.46%
|
68.79%
|
Dividend per Share
2 |
0.1200
|
0.2400
|
0.3000
|
0.3600
|
0.4500
|
0.5012
|
0.6205
|
0.7655
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
3/1/23
|
4/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
4,595
|
4,778
|
5,618
|
-
|
5,844
|
6,767
|
4,782
|
7,669
|
7,670
|
10,299
|
6,492
|
9,934
|
9,998
|
11,382
|
7,837
|
12,317
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,454
|
1,454
|
2,200
|
-
|
-
|
EBIT
1 |
1,041
|
728.8
|
1,307
|
-
|
1,111
|
1,323
|
731.6
|
1,373
|
1,309
|
1,587
|
823.7
|
1,421
|
1,422
|
1,500
|
1,111
|
2,023
|
Operating Margin
|
22.66%
|
15.25%
|
23.27%
|
-
|
19.01%
|
19.55%
|
15.3%
|
17.9%
|
17.06%
|
15.41%
|
12.69%
|
14.3%
|
14.23%
|
13.18%
|
14.18%
|
16.42%
|
Earnings before Tax (EBT)
1 |
1,040
|
729.9
|
1,307
|
-
|
1,112
|
-
|
-
|
1,371
|
-
|
1,585
|
821.3
|
1,586
|
1,612
|
1,884
|
1,186
|
2,124
|
Net income
1 |
1,082
|
717.4
|
1,257
|
1,975
|
1,110
|
1,235
|
-
|
1,330
|
1,242
|
1,422
|
811.1
|
1,562
|
1,568
|
1,520
|
1,179
|
2,053
|
Net margin
|
23.53%
|
15.01%
|
22.38%
|
-
|
18.99%
|
18.25%
|
-
|
17.34%
|
16.2%
|
13.81%
|
12.49%
|
15.73%
|
15.68%
|
13.35%
|
15.04%
|
16.67%
|
EPS
2 |
0.4100
|
0.2600
|
0.4800
|
-
|
0.4200
|
0.4700
|
0.2800
|
0.5000
|
0.4600
|
0.5400
|
0.3000
|
0.5816
|
0.5816
|
0.5967
|
0.4400
|
0.7700
|
Dividend per Share
2 |
0.3000
|
-
|
-
|
-
|
-
|
0.3600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5036
|
-
|
-
|
Announcement Date
|
2/28/22
|
4/25/22
|
8/22/22
|
8/22/22
|
10/26/22
|
3/1/23
|
4/24/23
|
8/21/23
|
10/26/23
|
4/3/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.99
|
1,204
|
2,105
|
2,539
|
4,261
|
6,779
|
9,575
|
14,067
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,112
|
1,110
|
993
|
1,543
|
-
|
4,647
|
3,677
|
5,413
|
ROE (net income / shareholders' equity)
|
13.8%
|
21.7%
|
27.4%
|
24.3%
|
21.7%
|
20.2%
|
21.5%
|
21%
|
ROA (Net income/ Total Assets)
|
7.55%
|
12.5%
|
15.4%
|
-
|
-
|
9.96%
|
11%
|
11.2%
|
Assets
1 |
12,608
|
16,766
|
23,171
|
-
|
-
|
54,486
|
63,631
|
70,296
|
Book Value Per Share
2 |
3.320
|
4.120
|
6.030
|
7.450
|
9.150
|
10.60
|
12.90
|
14.90
|
Cash Flow per Share
2 |
0.5200
|
0.5700
|
0.6700
|
1.200
|
1.260
|
1.850
|
2.510
|
2.820
|
Capex
1 |
249
|
357
|
773
|
1,658
|
1,505
|
1,713
|
1,677
|
1,960
|
Capex / Sales
|
3.37%
|
3.11%
|
4.31%
|
7.21%
|
4.95%
|
4.54%
|
3.6%
|
3.54%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
3/1/23
|
4/3/24
|
-
|
-
|
-
|
Last Close Price
63.77
CNY Average target price
74.2
CNY Spread / Average Target +16.35% Consensus |