End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.23
CNY
|
+4.53%
|
|
+0.48%
|
+14.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,944
|
20,209
|
33,437
|
49,509
|
38,157
|
31,995
|
31,995
|
-
|
Enterprise Value (EV)
1 |
23,654
|
26,845
|
38,655
|
56,648
|
47,945
|
42,287
|
48,795
|
50,429
|
P/E ratio
|
20.2
x
|
27.1
x
|
77.7
x
|
54.5
x
|
28.6
x
|
30.3
x
|
20.3
x
|
15.7
x
|
Yield
|
0.78%
|
0.62%
|
0.21%
|
0.28%
|
0.67%
|
1.47%
|
0.88%
|
1.13%
|
Capitalization / Revenue
|
1.15
x
|
1.41
x
|
2.68
x
|
2.57
x
|
1.3
x
|
0.92
x
|
0.96
x
|
0.8
x
|
EV / Revenue
|
1.7
x
|
1.87
x
|
3.1
x
|
2.93
x
|
1.63
x
|
1.39
x
|
1.46
x
|
1.26
x
|
EV / EBITDA
|
15
x
|
17.4
x
|
28.5
x
|
27.3
x
|
18.1
x
|
15.2
x
|
13.1
x
|
10
x
|
EV / FCF
|
-34.9
x
|
-43.6
x
|
-67.7
x
|
-23.3
x
|
-11.6
x
|
-13.2
x
|
-22.1
x
|
65.9
x
|
FCF Yield
|
-2.86%
|
-2.3%
|
-1.48%
|
-4.29%
|
-8.65%
|
-7.58%
|
-4.53%
|
1.52%
|
Price to Book
|
1.61
x
|
1.93
x
|
2.51
x
|
3.48
x
|
2.06
x
|
1.49
x
|
1.5
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
4,152,174
|
4,149,634
|
4,783,522
|
4,783,522
|
5,135,587
|
5,135,587
|
5,135,587
|
-
|
Reference price
2 |
3.840
|
4.870
|
6.990
|
10.35
|
7.430
|
6.230
|
6.230
|
6.230
|
Announcement Date
|
2/21/19
|
2/28/20
|
2/26/21
|
4/27/22
|
4/28/23
|
4/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
13,878
|
14,354
|
12,466
|
19,301
|
29,392
|
30,529
|
33,437
|
40,006
|
EBITDA
1 |
1,582
|
1,547
|
1,358
|
2,075
|
2,643
|
2,775
|
3,738
|
5,030
|
EBIT
1 |
907.3
|
858.9
|
541.4
|
1,151
|
1,552
|
1,356
|
2,958
|
4,054
|
Operating Margin
|
6.54%
|
5.98%
|
4.34%
|
5.96%
|
5.28%
|
4.44%
|
8.85%
|
10.13%
|
Earnings before Tax (EBT)
1 |
906.9
|
866.8
|
534.9
|
1,153
|
1,547
|
1,361
|
2,547
|
3,389
|
Net income
1 |
730.3
|
735.3
|
412.5
|
923.3
|
1,296
|
934.5
|
1,423
|
1,929
|
Net margin
|
5.26%
|
5.12%
|
3.31%
|
4.78%
|
4.41%
|
3.06%
|
4.26%
|
4.82%
|
EPS
2 |
0.1900
|
0.1800
|
0.0900
|
0.1900
|
0.2600
|
0.1800
|
0.3073
|
0.3956
|
Free Cash Flow
1 |
-677.4
|
-616.3
|
-571.1
|
-2,428
|
-4,150
|
-3,206
|
-2,208
|
765.5
|
FCF margin
|
-4.88%
|
-4.29%
|
-4.58%
|
-12.58%
|
-14.12%
|
-10.5%
|
-6.6%
|
1.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39.68%
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0150
|
0.0290
|
0.0500
|
0.0800
|
0.0546
|
0.0703
|
Announcement Date
|
2/21/19
|
2/28/20
|
2/26/21
|
4/27/22
|
4/28/23
|
4/27/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
---|
Net sales
1 |
5,614
|
4,270
|
4,892
|
6,409
|
11,301
|
6,967
|
-
|
13,924
|
7,450
|
8,017
|
15,468
|
6,129
|
6,811
|
12,940
|
7,289
|
10,300
|
17,589
|
8,312
|
8,301
|
13,806
|
8,889
|
9,565
|
16,453
|
19,524
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
472.6
|
-
|
-
|
872.3
|
-
|
-
|
679.3
|
-
|
-
|
643.3
|
-
|
-
|
712.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
4.18%
|
-
|
-
|
6.26%
|
-
|
-
|
4.39%
|
-
|
-
|
4.97%
|
-
|
-
|
4.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
214
|
-
|
-
|
-
|
-
|
-
|
349.5
|
681.2
|
-
|
-
|
614.7
|
-
|
-
|
-
|
134.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
4.89%
|
-
|
-
|
3.97%
|
-
|
-
|
-
|
1.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0500
|
0.0500
|
0.0400
|
0.0400
|
0.0800
|
0.0700
|
0.0700
|
0.1400
|
0.0600
|
0.0500
|
0.1200
|
0.0300
|
0.0500
|
0.0800
|
0.0300
|
0.0700
|
0.1000
|
-
|
-
|
0.0500
|
-
|
-
|
0.0900
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
8/25/21
|
10/29/21
|
4/27/22
|
4/27/22
|
4/27/22
|
8/24/22
|
8/24/22
|
10/21/22
|
4/28/23
|
4/28/23
|
4/28/23
|
8/29/23
|
8/29/23
|
10/27/23
|
4/27/24
|
4/27/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
7,709
|
6,636
|
5,218
|
7,139
|
9,788
|
14,247
|
16,801
|
18,435
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.873
x
|
4.291
x
|
3.842
x
|
3.44
x
|
3.703
x
|
5.134
x
|
4.495
x
|
3.665
x
|
Free Cash Flow
1 |
-677
|
-616
|
-571
|
-2,428
|
-4,150
|
-3,206
|
-2,208
|
766
|
ROE (net income / shareholders' equity)
|
8.75%
|
7.26%
|
3.38%
|
6.72%
|
8.18%
|
4.93%
|
10.2%
|
10.8%
|
ROA (Net income/ Total Assets)
|
3.09%
|
2.84%
|
1.46%
|
2.88%
|
3.3%
|
1.73%
|
3.32%
|
4.14%
|
Assets
1 |
23,604
|
25,899
|
28,273
|
32,058
|
39,256
|
56,301
|
42,903
|
46,642
|
Book Value Per Share
2 |
2.380
|
2.530
|
2.780
|
2.970
|
3.600
|
3.650
|
4.150
|
4.540
|
Cash Flow per Share
2 |
0.2400
|
0.1800
|
0.1800
|
0.1600
|
-0
|
0.4200
|
0.3400
|
0.4500
|
Capex
1 |
1,661
|
1,353
|
1,425
|
3,169
|
4,132
|
5,370
|
3,481
|
2,500
|
Capex / Sales
|
11.97%
|
9.43%
|
11.43%
|
16.42%
|
14.06%
|
17.59%
|
10.41%
|
6.25%
|
Announcement Date
|
2/21/19
|
2/28/20
|
2/26/21
|
4/27/22
|
4/28/23
|
4/27/24
|
-
|
-
|
Last Close Price
6.23
CNY Average target price
5.66
CNY Spread / Average Target -9.15% Consensus |