End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
58.9
CNY
|
+0.60%
|
|
+1.10%
|
+11.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
63,046
|
63,716
|
50,246
|
39,832
|
42,247
|
46,937
|
-
|
-
|
Enterprise Value (EV)
1 |
61,737
|
61,996
|
47,621
|
36,310
|
38,946
|
43,708
|
43,199
|
42,693
|
P/E ratio
|
32.8
x
|
34.7
x
|
26
x
|
19.3
x
|
19.5
x
|
20.3
x
|
18.2
x
|
17.2
x
|
Yield
|
1.73%
|
1.65%
|
3.1%
|
6.13%
|
5.15%
|
4.06%
|
4.46%
|
5.03%
|
Capitalization / Revenue
|
3.18
x
|
3.43
x
|
2.33
x
|
1.97
x
|
1.98
x
|
2.06
x
|
1.9
x
|
1.78
x
|
EV / Revenue
|
3.11
x
|
3.33
x
|
2.21
x
|
1.8
x
|
1.83
x
|
1.92
x
|
1.75
x
|
1.62
x
|
EV / EBITDA
|
25.5
x
|
26.6
x
|
18.8
x
|
13.5
x
|
13.7
x
|
15.6
x
|
14.1
x
|
13
x
|
EV / FCF
|
47.8
x
|
34.5
x
|
26.1
x
|
12.1
x
|
20.5
x
|
20.6
x
|
18.7
x
|
17.6
x
|
FCF Yield
|
2.09%
|
2.9%
|
3.83%
|
8.26%
|
4.88%
|
4.86%
|
5.35%
|
5.68%
|
Price to Book
|
9.22
x
|
8.89
x
|
6.6
x
|
5.69
x
|
6.74
x
|
7.29
x
|
6.71
x
|
6.24
x
|
Nbr of stocks (in thousands)
|
821,120
|
816,978
|
807,293
|
805,329
|
796,971
|
796,891
|
-
|
-
|
Reference price
2 |
76.78
|
77.99
|
62.24
|
49.46
|
53.01
|
58.90
|
58.90
|
58.90
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,853
|
18,597
|
21,585
|
20,171
|
21,301
|
22,758
|
24,693
|
26,307
|
EBITDA
1 |
2,421
|
2,329
|
2,536
|
2,687
|
2,841
|
2,797
|
3,056
|
3,273
|
EBIT
1 |
2,296
|
2,197
|
2,385
|
2,535
|
2,681
|
2,945
|
3,141
|
3,352
|
Operating Margin
|
11.57%
|
11.81%
|
11.05%
|
12.57%
|
12.59%
|
12.94%
|
12.72%
|
12.74%
|
Earnings before Tax (EBT)
1 |
2,273
|
2,200
|
2,386
|
2,545
|
2,685
|
2,858
|
3,188
|
3,393
|
Net income
1 |
1,920
|
1,846
|
1,944
|
2,068
|
2,180
|
2,343
|
2,608
|
2,760
|
Net margin
|
9.67%
|
9.93%
|
9.01%
|
10.25%
|
10.23%
|
10.3%
|
10.56%
|
10.49%
|
EPS
2 |
2.338
|
2.248
|
2.396
|
2.564
|
2.719
|
2.900
|
3.233
|
3.421
|
Free Cash Flow
1 |
1,291
|
1,798
|
1,825
|
3,000
|
1,900
|
2,124
|
2,311
|
2,425
|
FCF margin
|
6.5%
|
9.67%
|
8.45%
|
14.87%
|
8.92%
|
9.33%
|
9.36%
|
9.22%
|
FCF Conversion (EBITDA)
|
53.31%
|
77.19%
|
71.95%
|
111.65%
|
66.88%
|
75.95%
|
75.64%
|
74.09%
|
FCF Conversion (Net income)
|
67.24%
|
97.39%
|
93.86%
|
145.1%
|
87.17%
|
90.65%
|
88.63%
|
87.86%
|
Dividend per Share
2 |
1.330
|
1.290
|
1.930
|
3.030
|
2.730
|
2.394
|
2.629
|
2.962
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
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 |
8,187
|
10,410
|
5,920
|
5,612
|
4,712
|
10,324
|
4,657
|
5,190
|
4,963
|
5,020
|
5,384
|
5,934
|
5,378
|
4,951
|
6,247
|
6,539
|
-
|
-
|
EBITDA
1 |
-
|
-
|
900.2
|
734.6
|
590.7
|
-
|
490.9
|
-
|
-
|
-
|
-
|
1,663
|
-
|
553.8
|
808.9
|
808.9
|
-
|
-
|
EBIT
|
-
|
1,391
|
794.9
|
722.1
|
531.4
|
-
|
500.6
|
781.1
|
552.4
|
546.3
|
591.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
13.36%
|
13.43%
|
12.87%
|
11.28%
|
-
|
10.75%
|
15.05%
|
11.13%
|
10.88%
|
10.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,396
|
792.9
|
722.2
|
530.7
|
-
|
500.8
|
791.4
|
552.4
|
545.7
|
-
|
990.3
|
584.1
|
574.3
|
861.4
|
861.4
|
-
|
-
|
Net income
1 |
666.5
|
1,180
|
702.9
|
538.2
|
394.7
|
-
|
376.1
|
758.8
|
437.9
|
442.7
|
-
|
817.6
|
469.5
|
466.3
|
699.4
|
699.4
|
-
|
-
|
Net margin
|
8.14%
|
11.33%
|
11.87%
|
9.59%
|
8.38%
|
-
|
8.08%
|
14.62%
|
8.82%
|
8.82%
|
-
|
13.78%
|
8.73%
|
9.42%
|
11.2%
|
10.7%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.8810
|
0.6660
|
0.4900
|
-
|
0.4600
|
0.9400
|
0.5440
|
0.5530
|
0.6000
|
1.020
|
0.5890
|
0.5822
|
0.7116
|
0.9816
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.930
|
-
|
-
|
-
|
1.250
|
1.780
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.594
|
-
|
-
|
Announcement Date
|
7/22/20
|
2/24/21
|
2/24/22
|
4/28/22
|
7/20/22
|
7/20/22
|
10/24/22
|
2/22/23
|
4/27/23
|
7/26/23
|
10/26/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,308
|
1,720
|
2,625
|
3,521
|
3,301
|
3,229
|
3,737
|
4,243
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,291
|
1,798
|
1,825
|
3,000
|
1,900
|
2,124
|
2,311
|
2,425
|
ROE (net income / shareholders' equity)
|
30.6%
|
27%
|
26.8%
|
27.9%
|
34.6%
|
36.3%
|
37.1%
|
37.6%
|
ROA (Net income/ Total Assets)
|
17.1%
|
15.3%
|
14.8%
|
15.4%
|
16.7%
|
18.2%
|
18.7%
|
18.4%
|
Assets
1 |
11,241
|
12,075
|
13,096
|
13,426
|
13,030
|
12,876
|
13,970
|
15,028
|
Book Value Per Share
2 |
8.330
|
8.770
|
9.430
|
8.700
|
7.870
|
8.080
|
8.780
|
9.440
|
Cash Flow per Share
2 |
2.110
|
2.530
|
2.530
|
3.910
|
2.520
|
3.040
|
3.400
|
4.320
|
Capex
1 |
442
|
278
|
225
|
160
|
135
|
136
|
143
|
135
|
Capex / Sales
|
2.23%
|
1.5%
|
1.04%
|
0.79%
|
0.63%
|
0.6%
|
0.58%
|
0.51%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
58.9
CNY Average target price
61.74
CNY Spread / Average Target +4.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.11% | 6.49B | | +27.73% | 66.05B | | +44.10% | 36.81B | | +29.14% | 9.19B | | -0.53% | 6.67B | | +3.67% | 5.13B | | +4.41% | 4.59B | | -11.75% | 3.18B | | +4.89% | 2.53B | | -5.80% | 2.43B |
Other Appliances, Tools & Housewares
|