End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
48.71
CNY
|
-1.12%
|
|
+8.22%
|
-39.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,170
|
49,509
|
58,836
|
45,881
|
36,820
|
22,407
|
-
|
-
|
Enterprise Value (EV)
1 |
18,170
|
47,740
|
57,486
|
41,278
|
32,256
|
17,505
|
17,501
|
16,959
|
P/E ratio
|
76.5
x
|
110
x
|
92.1
x
|
57.1
x
|
78.8
x
|
35.7
x
|
20.4
x
|
20.7
x
|
Yield
|
-
|
0.19%
|
0.22%
|
0.34%
|
0.31%
|
0.56%
|
1.11%
|
1.12%
|
Capitalization / Revenue
|
9.95
x
|
18.8
x
|
14.3
x
|
8.43
x
|
7.02
x
|
3.68
x
|
2.71
x
|
2.48
x
|
EV / Revenue
|
9.95
x
|
18.2
x
|
13.9
x
|
7.58
x
|
6.15
x
|
2.87
x
|
2.11
x
|
1.88
x
|
EV / EBITDA
|
53.5
x
|
83.8
x
|
75.4
x
|
43.2
x
|
45.1
x
|
22.4
x
|
12.7
x
|
11.6
x
|
EV / FCF
|
-
|
-
|
-178
x
|
-2,230
x
|
104
x
|
184
x
|
52.5
x
|
17
x
|
FCF Yield
|
-
|
-
|
-0.56%
|
-0.04%
|
0.96%
|
0.54%
|
1.9%
|
5.88%
|
Price to Book
|
9.48
x
|
11.4
x
|
11.3
x
|
5.06
x
|
3.85
x
|
2.21
x
|
1.96
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
402,515
|
423,150
|
425,055
|
457,436
|
459,911
|
460,008
|
-
|
-
|
Reference price
2 |
45.14
|
117.0
|
138.4
|
100.3
|
80.06
|
48.71
|
48.71
|
48.71
|
Announcement Date
|
2/26/20
|
2/26/21
|
3/3/22
|
2/27/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,827
|
2,628
|
4,127
|
5,445
|
5,242
|
6,096
|
8,282
|
9,037
|
EBITDA
1 |
339.5
|
570
|
762.2
|
954.6
|
715.5
|
781
|
1,376
|
1,462
|
EBIT
1 |
246.4
|
462
|
654.2
|
771.2
|
428
|
588.6
|
1,234
|
1,031
|
Operating Margin
|
13.49%
|
17.58%
|
15.85%
|
14.16%
|
8.16%
|
9.65%
|
14.9%
|
11.41%
|
Earnings before Tax (EBT)
1 |
245.7
|
462
|
642.3
|
764.5
|
423.8
|
584.5
|
1,126
|
1,097
|
Net income
1 |
237.6
|
443.5
|
647.3
|
768.8
|
466.2
|
624.7
|
1,130
|
1,113
|
Net margin
|
13.01%
|
16.88%
|
15.68%
|
14.12%
|
8.89%
|
10.25%
|
13.65%
|
12.32%
|
EPS
2 |
0.5897
|
1.067
|
1.502
|
1.756
|
1.016
|
1.363
|
2.390
|
2.353
|
Free Cash Flow
1 |
-
|
-
|
-322.5
|
-18.51
|
309.5
|
95.25
|
333.2
|
997
|
FCF margin
|
-
|
-
|
-7.81%
|
-0.34%
|
5.9%
|
1.56%
|
4.02%
|
11.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
43.25%
|
12.2%
|
24.22%
|
68.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
66.38%
|
15.25%
|
29.48%
|
89.59%
|
Dividend per Share
2 |
-
|
0.2200
|
0.3050
|
0.3370
|
0.2490
|
0.2745
|
0.5393
|
0.5453
|
Announcement Date
|
2/26/20
|
2/26/21
|
3/3/22
|
2/27/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
1,694
|
1,455
|
1,153
|
1,324
|
2,477
|
1,377
|
1,591
|
1,166
|
1,319
|
1,392
|
1,366
|
1,178
|
1,332
|
1,695
|
1,849
|
1,327
|
1,692
|
EBITDA
|
-
|
-
|
155.8
|
224.2
|
-
|
224.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
191.1
|
162.3
|
219.1
|
381.4
|
248.4
|
141.4
|
175.1
|
177
|
118.7
|
-106.1
|
84.47
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
13.14%
|
14.08%
|
16.55%
|
15.4%
|
18.03%
|
8.89%
|
15.01%
|
13.42%
|
8.53%
|
-7.77%
|
7.17%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
219.4
|
381.3
|
242.7
|
140.5
|
173.8
|
175
|
182.9
|
-107.8
|
83.88
|
140
|
195
|
225
|
-
|
-
|
Net income
1 |
277.2
|
-
|
155.8
|
236.9
|
392.7
|
246.4
|
129.7
|
168.4
|
219.6
|
218
|
-139.8
|
90.76
|
143
|
195
|
223
|
-
|
-
|
Net margin
|
16.36%
|
-
|
13.52%
|
17.89%
|
15.85%
|
17.89%
|
8.15%
|
14.44%
|
16.65%
|
15.67%
|
-10.24%
|
7.7%
|
10.73%
|
11.51%
|
12.06%
|
-
|
-
|
EPS
2 |
-
|
0.4500
|
0.3607
|
0.5500
|
0.9109
|
0.5800
|
0.2700
|
0.3645
|
0.4800
|
0.4756
|
-0.3000
|
0.1973
|
0.2345
|
0.5074
|
0.6060
|
0.0731
|
0.2231
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.3370
|
-
|
-
|
-
|
0.2490
|
-
|
0.0668
|
0.0668
|
0.0668
|
0.0851
|
0.0851
|
Announcement Date
|
7/29/21
|
3/3/22
|
4/28/22
|
8/23/22
|
8/23/22
|
10/24/22
|
2/27/23
|
4/25/23
|
8/15/23
|
10/20/23
|
3/19/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,768
|
1,350
|
4,603
|
4,564
|
4,902
|
4,906
|
5,448
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-322
|
-18.5
|
309
|
95.3
|
333
|
997
|
ROE (net income / shareholders' equity)
|
13.9%
|
15%
|
13.6%
|
12.2%
|
5.03%
|
6.06%
|
10.1%
|
9.36%
|
ROA (Net income/ Total Assets)
|
8.75%
|
10.6%
|
10.1%
|
8.56%
|
4.2%
|
6.72%
|
9.19%
|
8.89%
|
Assets
1 |
2,716
|
4,193
|
6,398
|
8,980
|
11,090
|
9,302
|
12,299
|
12,519
|
Book Value Per Share
2 |
4.760
|
10.20
|
12.20
|
19.80
|
20.80
|
22.00
|
24.90
|
25.70
|
Cash Flow per Share
2 |
0.3500
|
0.8100
|
0.3200
|
1.090
|
1.640
|
1.720
|
2.000
|
1.900
|
Capex
1 |
87.6
|
406
|
462
|
515
|
445
|
461
|
489
|
516
|
Capex / Sales
|
4.79%
|
15.43%
|
11.18%
|
9.46%
|
8.49%
|
7.57%
|
5.9%
|
5.71%
|
Announcement Date
|
2/26/20
|
2/26/21
|
3/3/22
|
2/27/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
48.71
CNY Average target price
66.71
CNY Spread / Average Target +36.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.16% | 3.1B | | +5.08% | 2,894B | | +1.41% | 80.94B | | +0.80% | 75.01B | | -16.29% | 52.08B | | +28.83% | 48.93B | | -27.36% | 44.85B | | +18.65% | 40.49B | | +54.79% | 36.29B | | -11.31% | 24.36B |
Other Software
|