End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
77.92
CNY
|
+1.38%
|
|
+0.22%
|
-26.39%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,903
|
57,470
|
42,306
|
-
|
-
|
Enterprise Value (EV)
1 |
46,401
|
54,490
|
39,542
|
39,533
|
39,444
|
P/E ratio
|
231
x
|
286
x
|
199
x
|
118
x
|
78.6
x
|
Yield
|
0.17%
|
0.14%
|
0.21%
|
0.24%
|
0.33%
|
Capitalization / Revenue
|
61.3
x
|
56.9
x
|
31.1
x
|
23.4
x
|
17.9
x
|
EV / Revenue
|
58.1
x
|
53.9
x
|
29
x
|
21.8
x
|
16.7
x
|
EV / EBITDA
|
167
x
|
179
x
|
153
x
|
93.8
x
|
70.6
x
|
EV / FCF
|
1,827,221,213
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
10.5
x
|
12
x
|
8.59
x
|
8.13
x
|
7.6
x
|
Nbr of stocks (in thousands)
|
542,942
|
542,942
|
542,942
|
-
|
-
|
Reference price
2 |
90.07
|
105.8
|
77.92
|
77.92
|
77.92
|
Announcement Date
|
4/27/23
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
798.1
|
1,010
|
1,361
|
1,810
|
2,367
|
EBITDA
1 |
-
|
277.3
|
304.7
|
258
|
421.4
|
558.7
|
EBIT
1 |
-
|
187.5
|
200.3
|
206.1
|
326.4
|
407.2
|
Operating Margin
|
-
|
23.5%
|
19.82%
|
15.14%
|
18.03%
|
17.2%
|
Earnings before Tax (EBT)
1 |
-
|
185.5
|
200.4
|
218.7
|
345.3
|
558.7
|
Net income
1 |
139.3
|
185.5
|
200.7
|
212.3
|
338.4
|
539.6
|
Net margin
|
-
|
23.24%
|
19.87%
|
15.6%
|
18.69%
|
22.8%
|
EPS
2 |
0.3200
|
0.3900
|
0.3700
|
0.3914
|
0.6580
|
0.9917
|
Free Cash Flow
|
-
|
25.39
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
3.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
9.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
13.69%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1500
|
0.1500
|
0.1625
|
0.1875
|
0.2600
|
Announcement Date
|
7/10/22
|
4/27/23
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
315.3
|
159.8
|
245.1
|
234.8
|
370.8
|
213.5
|
333.1
|
355.9
|
518.9
|
301.3
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
74.72
|
21
|
62.48
|
87.57
|
29.21
|
12.68
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
23.7%
|
13.14%
|
25.5%
|
37.3%
|
7.88%
|
5.94%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
72.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
72.41
|
72.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
23.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1429
|
0.1400
|
-
|
0.1100
|
0.1700
|
0.0500
|
0.0141
|
0.1400
|
0.1400
|
0.1350
|
0.1200
|
0.1900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/24/22
|
4/27/23
|
4/27/23
|
7/27/23
|
10/31/23
|
4/28/24
|
4/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,502
|
2,980
|
2,764
|
2,773
|
2,862
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
25.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.33%
|
4.26%
|
4.17%
|
6.52%
|
8.34%
|
ROA (Net income/ Total Assets)
|
-
|
5.16%
|
-
|
3.04%
|
5.03%
|
5.89%
|
Assets
1 |
-
|
3,599
|
-
|
6,985
|
6,724
|
9,161
|
Book Value Per Share
2 |
-
|
8.570
|
8.810
|
9.070
|
9.590
|
10.20
|
Cash Flow per Share
2 |
-
|
0.8200
|
0.4600
|
0.3500
|
0.7500
|
0.8200
|
Capex
1 |
-
|
420
|
115
|
248
|
249
|
328
|
Capex / Sales
|
-
|
52.65%
|
11.35%
|
18.21%
|
13.76%
|
13.84%
|
Announcement Date
|
7/10/22
|
4/27/23
|
4/28/24
|
-
|
-
|
-
|
Last Close Price
77.92
CNY Average target price
112.1
CNY Spread / Average Target +43.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.39% | 5.84B | | +14.49% | 3,200B | | +11.31% | 87.43B | | +7.52% | 79.69B | | -11.74% | 56.79B | | +23.30% | 47.14B | | +32.46% | 46.62B | | -26.51% | 45.5B | | +81.90% | 42.31B | | -6.42% | 25.81B |
Other Software
|