End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
41.99
CNY
|
+0.12%
|
|
-5.94%
|
-18.66%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,537
|
3,691
|
-
|
-
|
Enterprise Value (EV)
1 |
4,537
|
3,691
|
3,691
|
3,691
|
P/E ratio
|
30.5
x
|
23.1
x
|
19.3
x
|
15.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.14
x
|
3.39
x
|
2.64
x
|
2.18
x
|
EV / Revenue
|
5.14
x
|
3.39
x
|
2.64
x
|
2.18
x
|
EV / EBITDA
|
24.5
x
|
14.9
x
|
11.7
x
|
9.51
x
|
EV / FCF
|
-40,961,917
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.06
x
|
2.27
x
|
2.55
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
87,890
|
87,890
|
-
|
-
|
Reference price
2 |
51.62
|
41.99
|
41.99
|
41.99
|
Announcement Date
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
883.3
|
1,089
|
1,398
|
1,696
|
EBITDA
1 |
-
|
185
|
247
|
316
|
388
|
EBIT
1 |
-
|
140.6
|
178
|
225
|
272
|
Operating Margin
|
-
|
15.92%
|
16.35%
|
16.09%
|
16.04%
|
Earnings before Tax (EBT)
1 |
-
|
140.4
|
178
|
225
|
272
|
Net income
1 |
105.5
|
126.6
|
160
|
191.5
|
244
|
Net margin
|
-
|
14.34%
|
14.69%
|
13.7%
|
14.39%
|
EPS
2 |
1.600
|
1.690
|
1.820
|
2.180
|
2.780
|
Free Cash Flow
|
-
|
-110.8
|
-
|
-
|
-
|
FCF margin
|
-
|
-12.54%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-111
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.4%
|
9.8%
|
13.6%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6%
|
6.5%
|
6.9%
|
Assets
1 |
-
|
-
|
2,667
|
2,946
|
3,536
|
Book Value Per Share
2 |
-
|
16.90
|
18.50
|
16.40
|
23.10
|
Cash Flow per Share
2 |
-
|
0.3400
|
5.230
|
3.270
|
-
|
Capex
1 |
-
|
141
|
100
|
343
|
160
|
Capex / Sales
|
-
|
15.96%
|
9.18%
|
24.54%
|
9.43%
|
Announcement Date
|
3/28/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
41.99
CNY Average target price
55
CNY Spread / Average Target +30.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.66% | 511M | | +16.61% | 4.46B | | +5.11% | 1.96B | | -3.92% | 1.51B | | +48.77% | 671M | | +12.34% | 512M | | -5.69% | 293M | | -12.50% | 279M | | -15.57% | 256M | | -23.20% | 230M |
Tools & Housewares
|