End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
55.88
CNY
|
+3.87%
|
|
+11.12%
|
+24.45%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,586
|
25,256
|
31,432
|
-
|
-
|
Enterprise Value (EV)
1 |
14,586
|
25,256
|
31,432
|
31,432
|
31,432
|
P/E ratio
|
35
x
|
44.9
x
|
43.8
x
|
35.1
x
|
28.7
x
|
Yield
|
-
|
1.11%
|
1.02%
|
1.22%
|
1.63%
|
Capitalization / Revenue
|
-
|
5.22
x
|
5.45
x
|
4.38
x
|
3.88
x
|
EV / Revenue
|
-
|
5.22
x
|
5.45
x
|
4.38
x
|
3.88
x
|
EV / EBITDA
|
-
|
40.1
x
|
38.7
x
|
30.6
x
|
24.5
x
|
EV / FCF
|
-
|
140
x
|
103
x
|
51.1
x
|
37.4
x
|
FCF Yield
|
-
|
0.71%
|
0.97%
|
1.96%
|
2.67%
|
Price to Book
|
-
|
4.8
x
|
5.44
x
|
4.82
x
|
4.31
x
|
Nbr of stocks (in thousands)
|
562,500
|
562,500
|
562,500
|
-
|
-
|
Reference price
2 |
25.93
|
44.90
|
55.88
|
55.88
|
55.88
|
Announcement Date
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,840
|
5,762
|
7,184
|
8,111
|
EBITDA
1 |
-
|
629.5
|
811.3
|
1,027
|
1,285
|
EBIT
1 |
-
|
571.8
|
737.1
|
934.7
|
1,125
|
Operating Margin
|
-
|
11.81%
|
12.79%
|
13.01%
|
13.87%
|
Earnings before Tax (EBT)
1 |
-
|
567.6
|
736.8
|
934.6
|
1,124
|
Net income
1 |
333.1
|
562.9
|
716.9
|
895.6
|
1,096
|
Net margin
|
-
|
11.63%
|
12.44%
|
12.47%
|
13.51%
|
EPS
2 |
0.7400
|
1.000
|
1.275
|
1.591
|
1.949
|
Free Cash Flow
1 |
-
|
180.3
|
304
|
615
|
840
|
FCF margin
|
-
|
3.72%
|
5.28%
|
8.56%
|
10.36%
|
FCF Conversion (EBITDA)
|
-
|
28.64%
|
37.47%
|
59.91%
|
65.39%
|
FCF Conversion (Net income)
|
-
|
32.02%
|
42.4%
|
68.67%
|
76.63%
|
Dividend per Share
2 |
-
|
0.5000
|
0.5700
|
0.6814
|
0.9133
|
Announcement Date
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
180
|
304
|
615
|
840
|
ROE (net income / shareholders' equity)
|
-
|
11.2%
|
12.5%
|
14%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.41%
|
9.17%
|
10.7%
|
Assets
1 |
-
|
-
|
8,530
|
9,763
|
10,254
|
Book Value Per Share
2 |
-
|
9.360
|
10.30
|
11.60
|
13.00
|
Cash Flow per Share
2 |
-
|
1.730
|
0.9000
|
2.110
|
1.990
|
Capex
1 |
-
|
790
|
761
|
467
|
461
|
Capex / Sales
|
-
|
16.33%
|
13.21%
|
6.5%
|
5.69%
|
Announcement Date
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
55.88
CNY Average target price
52.29
CNY Spread / Average Target -6.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.45% | 4.35B | | -5.33% | 19.8B | | -4.22% | 12.15B | | +28.20% | 6.03B | | +17.93% | 4.26B | | -14.23% | 3.59B | | +2.84% | 3.48B | | -3.94% | 3.36B | | +6.11% | 2.54B | | +35.19% | 2.06B |
Other Household Electronics
|