End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
463.3
CNY
|
+3.88%
|
|
+9.01%
|
+63.74%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69,067
|
54,314
|
23,211
|
37,108
|
60,868
|
-
|
-
|
Enterprise Value (EV)
1 |
69,067
|
53,000
|
21,423
|
36,241
|
57,534
|
55,004
|
54,114
|
P/E ratio
|
48.4
x
|
38.9
x
|
19.6
x
|
18.2
x
|
24.1
x
|
21.3
x
|
18.1
x
|
Yield
|
0.2%
|
0.26%
|
0.51%
|
1.65%
|
0.96%
|
1.13%
|
1.37%
|
Capitalization / Revenue
|
15.2
x
|
9.3
x
|
3.5
x
|
4.29
x
|
5.55
x
|
4.71
x
|
4.03
x
|
EV / Revenue
|
15.2
x
|
9.08
x
|
3.23
x
|
4.19
x
|
5.25
x
|
4.26
x
|
3.58
x
|
EV / EBITDA
|
44.1
x
|
32.4
x
|
14.9
x
|
14.9
x
|
20.1
x
|
17.2
x
|
14.3
x
|
EV / FCF
|
131
x
|
49.1
x
|
24.7
x
|
18.7
x
|
34
x
|
19.5
x
|
19.1
x
|
FCF Yield
|
0.77%
|
2.04%
|
4.04%
|
5.35%
|
2.94%
|
5.12%
|
5.24%
|
Price to Book
|
9.71
x
|
6.4
x
|
2.43
x
|
3.27
x
|
4.55
x
|
3.92
x
|
3.35
x
|
Nbr of stocks (in thousands)
|
130,667
|
130,940
|
131,162
|
131,148
|
131,378
|
-
|
-
|
Reference price
2 |
528.6
|
414.8
|
177.0
|
283.0
|
463.3
|
463.3
|
463.3
|
Announcement Date
|
2/8/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,205
|
4,530
|
5,837
|
6,629
|
8,654
|
10,962
|
12,916
|
15,098
|
EBITDA
1 |
955.3
|
1,566
|
1,636
|
1,441
|
2,433
|
2,859
|
3,206
|
3,773
|
EBIT
1 |
924.9
|
1,557
|
1,598
|
1,344
|
2,317
|
2,736
|
3,128
|
3,674
|
Operating Margin
|
22%
|
34.36%
|
27.38%
|
20.28%
|
26.78%
|
24.96%
|
24.22%
|
24.33%
|
Earnings before Tax (EBT)
1 |
925.1
|
1,556
|
1,598
|
1,349
|
2,320
|
2,864
|
3,223
|
3,799
|
Net income
1 |
782.9
|
1,369
|
1,402
|
1,183
|
2,051
|
2,527
|
2,857
|
3,370
|
Net margin
|
18.62%
|
30.23%
|
24.03%
|
17.85%
|
23.7%
|
23.06%
|
22.12%
|
22.32%
|
EPS
2 |
5.991
|
10.91
|
10.67
|
9.014
|
15.58
|
19.23
|
21.74
|
25.64
|
Free Cash Flow
1 |
-
|
528.8
|
1,080
|
865.7
|
1,939
|
1,690
|
2,816
|
2,833
|
FCF margin
|
-
|
11.67%
|
18.5%
|
13.06%
|
22.4%
|
15.42%
|
21.8%
|
18.77%
|
FCF Conversion (EBITDA)
|
-
|
33.77%
|
66.01%
|
60.1%
|
79.7%
|
59.14%
|
87.85%
|
75.1%
|
FCF Conversion (Net income)
|
-
|
38.61%
|
76.98%
|
73.15%
|
94.52%
|
66.89%
|
98.58%
|
84.07%
|
Dividend per Share
2 |
1.020
|
1.048
|
1.071
|
0.9071
|
4.680
|
4.458
|
5.232
|
6.363
|
Announcement Date
|
2/28/20
|
2/8/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,010
|
1,360
|
1,564
|
2,923
|
1,469
|
2,236
|
1,160
|
2,214
|
3,374
|
2,315
|
2,965
|
1,841
|
2,797
|
2,737
|
3,600
|
-
|
-
|
EBITDA
1 |
603.6
|
-
|
301.4
|
-
|
307.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
658.9
|
658.9
|
903.4
|
-
|
-
|
EBIT
1 |
425.1
|
391.6
|
296.8
|
688.4
|
258.5
|
397.5
|
231.7
|
545.6
|
624.9
|
728.9
|
811
|
453
|
650.3
|
742.3
|
810.9
|
-
|
-
|
Operating Margin
|
21.15%
|
28.8%
|
18.98%
|
23.55%
|
17.59%
|
17.78%
|
19.97%
|
24.65%
|
18.52%
|
31.49%
|
27.35%
|
24.61%
|
23.25%
|
27.12%
|
22.52%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
296.3
|
-
|
-
|
-
|
-
|
546.5
|
778.3
|
730
|
811.5
|
454.3
|
665.7
|
665.7
|
894.5
|
-
|
-
|
Net income
1 |
386.4
|
342.8
|
273.7
|
616.5
|
238.5
|
-
|
-
|
535.2
|
739.4
|
620.9
|
690.9
|
398.8
|
599.1
|
599.1
|
838.7
|
-
|
-
|
Net margin
|
19.22%
|
25.22%
|
17.5%
|
21.09%
|
16.23%
|
-
|
-
|
24.18%
|
21.92%
|
26.82%
|
23.3%
|
21.66%
|
21.42%
|
21.89%
|
23.3%
|
-
|
-
|
EPS
2 |
2.949
|
2.607
|
1.036
|
-
|
1.807
|
2.521
|
1.550
|
3.450
|
-
|
4.720
|
5.240
|
3.030
|
5.130
|
5.120
|
5.670
|
-
|
-
|
Dividend per Share
2 |
1.071
|
-
|
-
|
-
|
-
|
0.9071
|
-
|
-
|
-
|
-
|
4.680
|
-
|
-
|
-
|
6.379
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/21/22
|
8/29/22
|
8/29/22
|
10/30/22
|
2/27/23
|
4/26/23
|
8/30/23
|
8/30/23
|
10/27/23
|
2/27/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,314
|
1,788
|
867
|
3,334
|
5,864
|
6,754
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
529
|
1,080
|
866
|
1,939
|
1,691
|
2,816
|
2,833
|
ROE (net income / shareholders' equity)
|
71.7%
|
23.9%
|
18%
|
13.2%
|
19.6%
|
19.2%
|
19%
|
19.2%
|
ROA (Net income/ Total Assets)
|
48.3%
|
27.9%
|
15.9%
|
-
|
16.3%
|
16.2%
|
16%
|
16.2%
|
Assets
1 |
1,620
|
4,902
|
8,847
|
-
|
12,605
|
15,640
|
17,861
|
20,805
|
Book Value Per Share
2 |
15.10
|
54.40
|
64.90
|
72.90
|
86.60
|
102.0
|
118.0
|
138.0
|
Cash Flow per Share
2 |
7.710
|
11.60
|
11.60
|
8.540
|
16.60
|
18.80
|
23.20
|
25.00
|
Capex
1 |
49.6
|
989
|
439
|
255
|
247
|
276
|
289
|
385
|
Capex / Sales
|
1.18%
|
21.84%
|
7.53%
|
3.84%
|
2.86%
|
2.52%
|
2.24%
|
2.55%
|
Announcement Date
|
2/28/20
|
2/8/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
463.3
CNY Average target price
456.1
CNY Spread / Average Target -1.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +63.74% | 8.42B | | +34.35% | 33.03B | | +106.62% | 7.43B | | -21.95% | 5.19B | | +38.56% | 4.56B | | +17.66% | 3.51B | | +41.71% | 3.43B | | +12.08% | 3.19B | | +4.37% | 3.16B | | -8.95% | 2.77B |
Household Appliances
|