End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
29.4
CNY
|
-1.24%
|
|
+4.70%
|
-21.87%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,453
|
8,855
|
4,960
|
4,017
|
3,138
|
-
|
-
|
Enterprise Value (EV)
1 |
4,453
|
8,855
|
4,960
|
2,999
|
2,143
|
2,130
|
3,138
|
P/E ratio
|
23.9
x
|
41.8
x
|
23.5
x
|
22.5
x
|
15.7
x
|
12.2
x
|
13.1
x
|
Yield
|
-
|
0.73%
|
1.3%
|
2.66%
|
2.03%
|
2.38%
|
2.93%
|
Capitalization / Revenue
|
6.22
x
|
7.2
x
|
3.89
x
|
3.27
x
|
2.47
x
|
2.11
x
|
2.22
x
|
EV / Revenue
|
6.22
x
|
7.2
x
|
3.89
x
|
2.44
x
|
1.69
x
|
1.43
x
|
2.22
x
|
EV / EBITDA
|
24.8
x
|
34.2
x
|
22.8
x
|
12.5
x
|
8.94
x
|
6.92
x
|
11
x
|
EV / FCF
|
-
|
41.6
x
|
-30.4
x
|
364
x
|
13.9
x
|
11.8
x
|
14.9
x
|
FCF Yield
|
-
|
2.4%
|
-3.29%
|
0.27%
|
7.19%
|
8.45%
|
6.72%
|
Price to Book
|
4.34
x
|
7.44
x
|
3.69
x
|
2.74
x
|
1.88
x
|
1.66
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
106,667
|
108,093
|
107,488
|
106,749
|
106,749
|
-
|
-
|
Reference price
2 |
41.75
|
81.92
|
46.14
|
37.63
|
29.40
|
29.40
|
29.40
|
Announcement Date
|
4/20/21
|
4/18/22
|
4/20/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
716.3
|
1,230
|
1,276
|
1,227
|
1,270
|
1,487
|
1,414
|
EBITDA
1 |
179.7
|
258.8
|
217.2
|
240.8
|
239.6
|
308
|
284.2
|
EBIT
1 |
163.9
|
239.2
|
232.9
|
203.1
|
225.1
|
286.5
|
270
|
Operating Margin
|
22.89%
|
19.45%
|
18.25%
|
16.55%
|
17.73%
|
19.26%
|
19.1%
|
Earnings before Tax (EBT)
1 |
164.8
|
244.7
|
232.2
|
202.3
|
225.8
|
290.1
|
271
|
Net income
1 |
143.8
|
209.6
|
209.7
|
179
|
199.7
|
256.6
|
240.4
|
Net margin
|
20.07%
|
17.04%
|
16.44%
|
14.59%
|
15.72%
|
17.25%
|
17%
|
EPS
2 |
1.750
|
1.960
|
1.960
|
1.670
|
1.873
|
2.404
|
2.250
|
Free Cash Flow
1 |
-
|
212.7
|
-163.4
|
8.246
|
154
|
180
|
211
|
FCF margin
|
-
|
17.3%
|
-12.81%
|
0.67%
|
12.13%
|
12.1%
|
14.92%
|
FCF Conversion (EBITDA)
|
-
|
82.19%
|
-
|
3.42%
|
64.28%
|
58.44%
|
74.23%
|
FCF Conversion (Net income)
|
-
|
101.51%
|
-
|
4.61%
|
77.13%
|
70.15%
|
87.76%
|
Dividend per Share
2 |
-
|
0.6000
|
0.6000
|
1.000
|
0.5964
|
0.7001
|
0.8600
|
Announcement Date
|
4/20/21
|
4/18/22
|
4/20/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
363.4
|
610.1
|
352.2
|
-
|
283.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
44.56
|
66.58
|
111.1
|
-
|
48.13
|
3.965
|
Net margin
|
-
|
18.32%
|
18.22%
|
-
|
-
|
1.4%
|
EPS
|
-
|
-
|
-
|
-
|
0.4490
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
8/25/22
|
8/25/22
|
10/25/22
|
10/25/23
|
4/23/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,018
|
996
|
1,008
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
213
|
-163
|
8.25
|
154
|
180
|
211
|
ROE (net income / shareholders' equity)
|
35.2%
|
19%
|
16.6%
|
12.8%
|
12%
|
13.8%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-
|
13%
|
11.5%
|
-
|
11.4%
|
11.2%
|
-
|
Assets
1 |
-
|
1,610
|
1,823
|
-
|
1,754
|
2,293
|
-
|
Book Value Per Share
2 |
9.620
|
11.00
|
12.50
|
13.70
|
15.70
|
17.70
|
18.60
|
Cash Flow per Share
2 |
1.910
|
2.590
|
1.530
|
1.430
|
3.470
|
3.180
|
3.880
|
Capex
1 |
-
|
67.1
|
328
|
144
|
80
|
176
|
65
|
Capex / Sales
|
-
|
5.45%
|
25.69%
|
11.73%
|
6.3%
|
11.86%
|
4.6%
|
Announcement Date
|
4/20/21
|
4/18/22
|
4/20/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
29.4
CNY Average target price
36.36
CNY Spread / Average Target +23.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.87% | 440M | | +17.23% | 10.12B | | +5.72% | 2.21B | | +22.74% | 1.93B | | +10.44% | 1.27B | | -4.21% | 1.17B | | -1.42% | 954M | | +23.02% | 459M | | -14.98% | 412M | | -5.43% | 408M |
Kitchen Appliances
|