End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
7.07
CNY
|
0.00%
|
|
+3.51%
|
-19.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,477
|
8,265
|
9,360
|
6,891
|
12,939
|
10,454
|
-
|
-
|
Enterprise Value (EV)
1 |
14,346
|
9,159
|
9,799
|
7,235
|
13,159
|
10,355
|
10,065
|
9,713
|
P/E ratio
|
110
x
|
-18.5
x
|
-21.1
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.94
x
|
3.49
x
|
3.54
x
|
2.59
x
|
4.72
x
|
3.43
x
|
3.17
x
|
2.99
x
|
EV / Revenue
|
5.26
x
|
3.87
x
|
3.71
x
|
2.72
x
|
4.8
x
|
3.4
x
|
3.05
x
|
2.78
x
|
EV / EBITDA
|
76.7
x
|
-26
x
|
-26
x
|
193
x
|
88.4
x
|
38
x
|
29.8
x
|
24.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.34
x
|
2.57
x
|
2.89
x
|
2.11
x
|
3.89
x
|
2.93
x
|
2.71
x
|
-
|
Nbr of stocks (in thousands)
|
1,357,160
|
1,357,160
|
1,478,700
|
1,478,700
|
1,478,700
|
1,478,700
|
-
|
-
|
Reference price
2 |
9.930
|
6.090
|
6.330
|
4.660
|
8.750
|
7.070
|
7.070
|
7.070
|
Announcement Date
|
1/22/20
|
4/5/21
|
4/29/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,727
|
2,368
|
2,644
|
2,657
|
2,739
|
3,049
|
3,297
|
3,499
|
EBITDA
1 |
187.1
|
-352.4
|
-377.1
|
37.51
|
148.9
|
272.8
|
338.1
|
393.5
|
EBIT
1 |
82.82
|
-467.3
|
-472
|
-190.7
|
86.13
|
219.3
|
288.1
|
345.1
|
Operating Margin
|
3.04%
|
-19.73%
|
-17.85%
|
-7.18%
|
3.14%
|
7.19%
|
8.74%
|
9.86%
|
Earnings before Tax (EBT)
|
104.5
|
-461.2
|
-458.3
|
-
|
-
|
-
|
-
|
-
|
Net income
|
120.1
|
-450.3
|
-417.1
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.4%
|
-19.01%
|
-15.77%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0900
|
-0.3300
|
-0.3000
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
4/5/21
|
4/29/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-26.78
|
Net margin
|
-
|
EPS
2 |
-0.0181
|
Dividend per Share
|
-
|
Announcement Date
|
8/30/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
869
|
894
|
439
|
344
|
221
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
99.3
|
389
|
742
|
Leverage (Debt/EBITDA)
|
4.645
x
|
-2.536
x
|
-1.164
x
|
9.182
x
|
1.481
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.01%
|
-12.3%
|
-13.7%
|
-5.37%
|
2.84%
|
6.06%
|
7.31%
|
8.03%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.970
|
2.370
|
2.190
|
2.210
|
2.250
|
2.410
|
2.610
|
-
|
Cash Flow per Share
|
0.2100
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
72.1
|
79
|
90.7
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.64%
|
3.33%
|
3.43%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
4/5/21
|
4/29/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
7.07
CNY Average target price
3.6
CNY Spread / Average Target -49.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.20% | 1.45B | | +6.35% | 12.72B | | +19.62% | 8.48B | | -0.16% | 6.42B | | -13.32% | 2.3B | | +2.54% | 653M | | +25.90% | 411M | | -12.94% | 336M | | +7.02% | 250M | | -10.33% | 204M |
Other Toys & Juvenile Products
|