End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
43.22
CNY
|
+1.27%
|
|
+2.61%
|
+34.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
394,512
|
366,781
|
199,558
|
182,007
|
169,009
|
238,658
|
-
|
-
|
Enterprise Value (EV)
1 |
285,102
|
252,533
|
120,452
|
108,458
|
130,989
|
177,605
|
160,936
|
144,469
|
P/E ratio
|
16
x
|
16.7
x
|
9.17
x
|
7.3
x
|
6.16
x
|
7.88
x
|
7.31
x
|
6.8
x
|
Yield
|
1.83%
|
4.84%
|
5.4%
|
3.09%
|
7.4%
|
5.89%
|
6.28%
|
6.95%
|
Capitalization / Revenue
|
1.99
x
|
2.18
x
|
1.06
x
|
0.96
x
|
0.83
x
|
1.11
x
|
1.04
x
|
0.99
x
|
EV / Revenue
|
1.44
x
|
1.5
x
|
0.64
x
|
0.57
x
|
0.64
x
|
0.83
x
|
0.7
x
|
0.6
x
|
EV / EBITDA
|
8.69
x
|
8.52
x
|
3.97
x
|
3.36
x
|
3.43
x
|
4.65
x
|
4.03
x
|
3.37
x
|
EV / FCF
|
12.3
x
|
17.2
x
|
-31.4
x
|
4.79
x
|
2.48
x
|
7.2
x
|
4.88
x
|
4.16
x
|
FCF Yield
|
8.13%
|
5.83%
|
-3.18%
|
20.9%
|
40.4%
|
13.9%
|
20.5%
|
24.1%
|
Price to Book
|
3.58
x
|
3.23
x
|
2.11
x
|
1.88
x
|
1.55
x
|
1.82
x
|
1.57
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
6,015,731
|
5,921,546
|
5,389,081
|
5,631,406
|
5,253,614
|
5,521,944
|
-
|
-
|
Reference price
2 |
65.58
|
61.94
|
37.03
|
32.32
|
32.17
|
43.22
|
43.22
|
43.22
|
Announcement Date
|
4/14/20
|
4/14/21
|
4/29/22
|
4/28/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
198,153
|
168,199
|
187,869
|
188,988
|
203,979
|
215,039
|
230,556
|
242,202
|
EBITDA
1 |
32,800
|
29,632
|
30,322
|
32,254
|
38,148
|
38,184
|
39,972
|
42,926
|
EBIT
1 |
29,605
|
26,044
|
26,677
|
27,284
|
32,865
|
34,096
|
36,190
|
37,664
|
Operating Margin
|
14.94%
|
15.48%
|
14.2%
|
14.44%
|
16.11%
|
15.86%
|
15.7%
|
15.55%
|
Earnings before Tax (EBT)
1 |
29,353
|
26,309
|
26,803
|
27,217
|
32,816
|
35,050
|
37,735
|
40,662
|
Net income
1 |
24,697
|
22,175
|
23,064
|
24,507
|
29,017
|
30,721
|
32,871
|
35,705
|
Net margin
|
12.46%
|
13.18%
|
12.28%
|
12.97%
|
14.23%
|
14.29%
|
14.26%
|
14.74%
|
EPS
2 |
4.110
|
3.710
|
4.040
|
4.430
|
5.220
|
5.488
|
5.916
|
6.351
|
Free Cash Flow
1 |
23,190
|
14,717
|
-3,833
|
22,655
|
52,904
|
24,666
|
32,950
|
34,762
|
FCF margin
|
11.7%
|
8.75%
|
-2.04%
|
11.99%
|
25.94%
|
11.47%
|
14.29%
|
14.35%
|
FCF Conversion (EBITDA)
|
70.7%
|
49.66%
|
-
|
70.24%
|
138.68%
|
64.6%
|
82.43%
|
80.98%
|
FCF Conversion (Net income)
|
93.9%
|
66.37%
|
-
|
92.44%
|
182.32%
|
80.29%
|
100.24%
|
97.36%
|
Dividend per Share
2 |
1.200
|
3.000
|
2.000
|
1.000
|
2.380
|
2.548
|
2.716
|
3.004
|
Announcement Date
|
4/14/20
|
4/14/21
|
4/29/22
|
4/28/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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 |
98,111
|
49,734
|
35,260
|
59,963
|
95,222
|
52,267
|
41,499
|
93,766
|
35,456
|
63,781
|
99,237
|
55,771
|
48,972
|
36,364
|
70,417
|
56,477
|
48,409
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,959
|
9,771
|
9,133
|
-
|
-
|
EBIT
1 |
18,460
|
8,284
|
4,181
|
8,509
|
-
|
7,750
|
6,844
|
14,594
|
4,545
|
9,962
|
14,507
|
8,423
|
9,935
|
5,321
|
10,954
|
8,078
|
8,186
|
-
|
-
|
Operating Margin
|
18.82%
|
16.66%
|
11.86%
|
14.19%
|
-
|
14.83%
|
16.49%
|
15.56%
|
12.82%
|
15.62%
|
14.62%
|
15.1%
|
20.29%
|
14.63%
|
15.56%
|
14.3%
|
16.91%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
18,713
|
8,317
|
-
|
8,468
|
-
|
7,738
|
6,822
|
14,560
|
-
|
9,954
|
14,496
|
8,427
|
-
|
-
|
11,754
|
8,396
|
7,724
|
-
|
-
|
Net income
1 |
15,813
|
7,419
|
4,003
|
7,463
|
11,466
|
6,838
|
6,202
|
13,040
|
-
|
8,564
|
12,673
|
7,419
|
8,925
|
4,675
|
10,226
|
7,305
|
6,720
|
-
|
-
|
Net margin
|
16.12%
|
14.92%
|
11.35%
|
12.45%
|
12.04%
|
13.08%
|
14.95%
|
13.91%
|
-
|
13.43%
|
12.77%
|
13.3%
|
18.23%
|
12.86%
|
14.52%
|
12.93%
|
13.88%
|
-
|
-
|
EPS
2 |
-
|
1.330
|
0.6800
|
1.260
|
-
|
1.310
|
1.180
|
-
|
0.7300
|
1.530
|
2.260
|
1.320
|
1.640
|
0.8500
|
1.733
|
1.294
|
1.232
|
-
|
-
|
Dividend per Share
2 |
-
|
2.000
|
-
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.350
|
-
|
-
|
Announcement Date
|
4/14/21
|
4/29/22
|
4/29/22
|
8/30/22
|
8/30/22
|
10/30/22
|
4/28/23
|
4/28/23
|
4/28/23
|
8/30/23
|
8/30/23
|
10/30/23
|
4/30/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
109,410
|
114,248
|
79,105
|
73,549
|
38,020
|
61,053
|
77,723
|
94,189
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23,190
|
14,717
|
-3,833
|
22,655
|
52,904
|
24,666
|
32,950
|
34,762
|
ROE (net income / shareholders' equity)
|
25.7%
|
18.9%
|
21.3%
|
24.2%
|
26.5%
|
23.7%
|
22%
|
21.4%
|
ROA (Net income/ Total Assets)
|
9.25%
|
7.89%
|
7.7%
|
-
|
-
|
7.91%
|
7.97%
|
8.23%
|
Assets
1 |
267,106
|
281,007
|
299,408
|
-
|
-
|
388,307
|
412,262
|
434,027
|
Book Value Per Share
2 |
18.30
|
19.10
|
17.50
|
17.20
|
20.70
|
23.70
|
27.60
|
30.60
|
Cash Flow per Share
2 |
4.640
|
3.200
|
0.3200
|
5.090
|
10.00
|
6.730
|
6.510
|
7.050
|
Capex
1 |
4,704
|
4,522
|
5,727
|
6,013
|
3,494
|
5,486
|
5,512
|
5,755
|
Capex / Sales
|
2.37%
|
2.69%
|
3.05%
|
3.18%
|
1.71%
|
2.55%
|
2.39%
|
2.38%
|
Announcement Date
|
4/14/20
|
4/14/21
|
4/29/22
|
4/28/23
|
4/30/24
|
-
|
-
|
-
|
Last Close Price
43.22
CNY Average target price
49.27
CNY Spread / Average Target +14.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.35% | 33.03B | | +63.74% | 8.42B | | +106.62% | 7.43B | | -21.95% | 5.19B | | +38.56% | 4.56B | | +16.28% | 3.51B | | +41.71% | 3.43B | | +12.08% | 3.19B | | +4.37% | 3.16B | | -8.95% | 2.77B |
Household Appliances
|