End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
304.6
CNY
|
+0.82%
|
|
+9.36%
|
+4.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
221,134
|
517,884
|
461,774
|
382,132
|
351,450
|
368,369
|
-
|
-
|
Enterprise Value (EV)
1 |
206,861
|
502,020
|
446,498
|
359,043
|
332,776
|
341,586
|
330,768
|
320,175
|
P/E ratio
|
47.2
x
|
77.8
x
|
57.8
x
|
39.8
x
|
30.4
x
|
26.5
x
|
22.1
x
|
18.8
x
|
Yield
|
0.82%
|
0.59%
|
0.92%
|
1.42%
|
0.52%
|
2.13%
|
2.57%
|
2.88%
|
Capitalization / Revenue
|
13.4
x
|
24.6
x
|
18.3
x
|
12.6
x
|
10.1
x
|
8.84
x
|
7.31
x
|
6.27
x
|
EV / Revenue
|
12.5
x
|
23.9
x
|
17.7
x
|
11.8
x
|
9.53
x
|
8.2
x
|
6.57
x
|
5.45
x
|
EV / EBITDA
|
35.8
x
|
63.3
x
|
45.7
x
|
30.4
x
|
23.8
x
|
21.5
x
|
17.4
x
|
14.5
x
|
EV / FCF
|
52.4
x
|
65.3
x
|
58.6
x
|
34.9
x
|
39.6
x
|
28.5
x
|
22.7
x
|
19.1
x
|
FCF Yield
|
1.91%
|
1.53%
|
1.71%
|
2.87%
|
2.52%
|
3.51%
|
4.41%
|
5.23%
|
Price to Book
|
11.9
x
|
22.2
x
|
17.2
x
|
12
x
|
10.6
x
|
8.16
x
|
6.39
x
|
5.17
x
|
Nbr of stocks (in thousands)
|
1,215,691
|
1,215,691
|
1,212,643
|
1,209,393
|
1,209,393
|
1,209,393
|
-
|
-
|
Reference price
2 |
181.9
|
426.0
|
380.8
|
316.0
|
290.6
|
304.6
|
304.6
|
304.6
|
Announcement Date
|
2/27/20
|
4/28/21
|
4/19/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,556
|
21,026
|
25,270
|
30,366
|
34,932
|
41,658
|
50,371
|
58,720
|
EBITDA
1 |
5,784
|
7,930
|
9,766
|
11,796
|
13,995
|
15,907
|
19,019
|
22,128
|
EBIT
1 |
5,379
|
7,455
|
9,066
|
10,991
|
13,070
|
15,388
|
18,487
|
21,668
|
Operating Margin
|
32.49%
|
35.46%
|
35.88%
|
36.19%
|
37.42%
|
36.94%
|
36.7%
|
36.9%
|
Earnings before Tax (EBT)
1 |
5,368
|
7,438
|
9,017
|
10,954
|
13,011
|
15,735
|
18,919
|
22,218
|
Net income
1 |
4,681
|
6,658
|
8,002
|
9,607
|
11,582
|
13,963
|
16,726
|
19,708
|
Net margin
|
28.27%
|
31.66%
|
31.66%
|
31.64%
|
33.16%
|
33.52%
|
33.21%
|
33.56%
|
EPS
2 |
3.850
|
5.476
|
6.587
|
7.937
|
9.558
|
11.48
|
13.79
|
16.21
|
Free Cash Flow
1 |
3,949
|
7,690
|
7,618
|
10,299
|
8,395
|
11,988
|
14,585
|
16,732
|
FCF margin
|
23.85%
|
36.58%
|
30.15%
|
33.92%
|
24.03%
|
28.78%
|
28.96%
|
28.49%
|
FCF Conversion (EBITDA)
|
68.27%
|
96.97%
|
78%
|
87.31%
|
59.99%
|
75.36%
|
76.69%
|
75.61%
|
FCF Conversion (Net income)
|
84.37%
|
115.51%
|
95.21%
|
107.2%
|
72.48%
|
85.85%
|
87.2%
|
84.9%
|
Dividend per Share
2 |
1.500
|
2.500
|
3.500
|
4.500
|
1.500
|
6.477
|
7.840
|
8.761
|
Announcement Date
|
2/27/20
|
4/28/21
|
4/19/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
5,878
|
6,943
|
8,412
|
15,356
|
7,940
|
7,070
|
15,010
|
8,364
|
10,111
|
18,476
|
8,828
|
7,628
|
16,456
|
9,373
|
10,821
|
10,842
|
9,946
|
11,247
|
EBITDA
|
1,330
|
2,560
|
3,502
|
-
|
3,213
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,471
|
2,402
|
3,604
|
6,005
|
3,214
|
1,771
|
-
|
2,900
|
4,430
|
-
|
3,871
|
1,869
|
-
|
3,572
|
3,945
|
4,213
|
3,313
|
3,814
|
Operating Margin
|
25.02%
|
34.59%
|
42.84%
|
39.11%
|
40.48%
|
25.06%
|
-
|
34.67%
|
43.81%
|
-
|
43.85%
|
24.5%
|
-
|
38.11%
|
36.45%
|
38.86%
|
33.31%
|
33.91%
|
Earnings before Tax (EBT)
1 |
1,434
|
2,406
|
3,603
|
6,008
|
3,220
|
1,725
|
4,945
|
-
|
4,422
|
7,310
|
3,877
|
1,824
|
5,701
|
-
|
3,928
|
4,186
|
4,033
|
-
|
Net income
1 |
1,339
|
2,105
|
3,183
|
5,288
|
2,815
|
1,505
|
4,320
|
-
|
3,871
|
6,442
|
3,392
|
1,748
|
5,140
|
-
|
3,499
|
3,724
|
3,588
|
-
|
Net margin
|
22.77%
|
30.32%
|
37.83%
|
34.43%
|
35.45%
|
21.29%
|
28.78%
|
-
|
38.28%
|
34.87%
|
38.43%
|
22.91%
|
31.24%
|
-
|
32.34%
|
34.35%
|
36.07%
|
-
|
EPS
2 |
1.105
|
1.738
|
2.631
|
-
|
2.330
|
1.240
|
-
|
2.125
|
3.191
|
-
|
2.803
|
1.440
|
-
|
2.609
|
2.914
|
3.322
|
2.555
|
2.870
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/22
|
4/19/22
|
8/19/22
|
8/19/22
|
10/27/22
|
4/27/23
|
4/27/23
|
4/27/23
|
8/29/23
|
8/29/23
|
10/27/23
|
4/26/24
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,273
|
15,865
|
15,276
|
23,088
|
18,673
|
26,783
|
37,601
|
48,194
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,949
|
7,690
|
7,618
|
10,299
|
8,395
|
11,988
|
14,585
|
16,732
|
ROE (net income / shareholders' equity)
|
27.9%
|
32.3%
|
31.9%
|
33.4%
|
33.6%
|
35.1%
|
32.3%
|
33.2%
|
ROA (Net income/ Total Assets)
|
19.8%
|
22.6%
|
22.4%
|
22.6%
|
-
|
24.8%
|
24.7%
|
26.1%
|
Assets
1 |
23,625
|
29,470
|
35,705
|
42,424
|
-
|
56,313
|
67,782
|
75,653
|
Book Value Per Share
2 |
15.30
|
19.10
|
22.20
|
26.40
|
27.30
|
37.30
|
47.60
|
58.90
|
Cash Flow per Share
2 |
3.880
|
7.300
|
7.400
|
10.00
|
9.120
|
12.10
|
13.80
|
16.90
|
Capex
1 |
773
|
1,180
|
1,381
|
1,842
|
2,667
|
1,985
|
1,818
|
2,063
|
Capex / Sales
|
4.67%
|
5.61%
|
5.46%
|
6.07%
|
7.63%
|
4.77%
|
3.61%
|
3.51%
|
Announcement Date
|
2/27/20
|
4/28/21
|
4/19/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
304.6
CNY Average target price
394.2
CNY Spread / Average Target +29.44% Consensus |