End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
10.12
CNY
|
+3.58%
|
|
+1.50%
|
-38.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,128
|
14,673
|
38,344
|
23,145
|
17,845
|
10,906
|
-
|
-
|
Enterprise Value (EV)
1 |
15,128
|
14,673
|
37,069
|
21,893
|
16,634
|
9,664
|
9,464
|
9,465
|
P/E ratio
|
12.8
x
|
20.7
x
|
45.7
x
|
44.9
x
|
29.3
x
|
18
x
|
11.1
x
|
11.2
x
|
Yield
|
-
|
-
|
0.32%
|
0.35%
|
1.71%
|
1.64%
|
1.83%
|
1.88%
|
Capitalization / Revenue
|
5.1
x
|
4.33
x
|
8.26
x
|
5.08
x
|
3.77
x
|
2.09
x
|
1.63
x
|
1.49
x
|
EV / Revenue
|
5.1
x
|
4.33
x
|
7.99
x
|
4.81
x
|
3.52
x
|
1.85
x
|
1.41
x
|
1.29
x
|
EV / EBITDA
|
-
|
16.9
x
|
39
x
|
42.6
x
|
28.7
x
|
16.3
x
|
8.34
x
|
8.64
x
|
EV / FCF
|
-
|
-
|
-1,622
x
|
737
x
|
42.8
x
|
21.3
x
|
23.8
x
|
17.1
x
|
FCF Yield
|
-
|
-
|
-0.06%
|
0.14%
|
2.34%
|
4.7%
|
4.2%
|
5.85%
|
Price to Book
|
3.32
x
|
2.7
x
|
6
x
|
3.47
x
|
2.36
x
|
1.37
x
|
1.22
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
1,002,740
|
1,003,635
|
1,035,482
|
1,052,990
|
1,088,790
|
1,077,643
|
-
|
-
|
Reference price
2 |
15.09
|
14.62
|
37.03
|
21.98
|
16.39
|
10.12
|
10.12
|
10.12
|
Announcement Date
|
2/28/20
|
3/30/21
|
3/25/22
|
3/30/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,968
|
3,387
|
4,639
|
4,552
|
4,727
|
5,220
|
6,688
|
7,314
|
EBITDA
1 |
-
|
867
|
950.3
|
513.5
|
578.8
|
591.2
|
1,135
|
1,096
|
EBIT
1 |
1,134
|
824
|
886.2
|
436.3
|
505.9
|
453.4
|
908.3
|
904.2
|
Operating Margin
|
38.22%
|
24.33%
|
19.1%
|
9.59%
|
10.7%
|
8.69%
|
13.58%
|
12.36%
|
Earnings before Tax (EBT)
1 |
1,135
|
811
|
881.5
|
431.5
|
501
|
565.3
|
941.3
|
960.1
|
Net income
1 |
1,020
|
707.1
|
846.9
|
514.2
|
603.9
|
611.3
|
1,007
|
967.3
|
Net margin
|
34.37%
|
20.88%
|
18.25%
|
11.3%
|
12.78%
|
11.71%
|
15.05%
|
13.23%
|
EPS
2 |
1.179
|
0.7048
|
0.8100
|
0.4900
|
0.5600
|
0.5628
|
0.9143
|
0.9039
|
Free Cash Flow
1 |
-
|
-
|
-22.86
|
29.71
|
389
|
454
|
397
|
553.5
|
FCF margin
|
-
|
-
|
-0.49%
|
0.65%
|
8.23%
|
8.7%
|
5.94%
|
7.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.79%
|
67.21%
|
76.79%
|
34.97%
|
50.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
5.78%
|
64.4%
|
74.27%
|
39.43%
|
57.22%
|
Dividend per Share
2 |
-
|
-
|
0.1200
|
0.0780
|
0.2800
|
0.1662
|
0.1848
|
0.1904
|
Announcement Date
|
2/28/20
|
3/30/21
|
3/25/22
|
3/30/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
2,458
|
-
|
767.9
|
1,608
|
994.6
|
1,949
|
652.7
|
855.5
|
-
|
2,127
|
667.5
|
917.7
|
1,189
|
2,582
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
717.5
|
-
|
38.62
|
-
|
104
|
145.3
|
4.841
|
14.17
|
-
|
-
|
-34.44
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
29.2%
|
-
|
5.03%
|
-
|
10.45%
|
7.46%
|
0.74%
|
1.66%
|
-
|
-
|
-5.16%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
139.3
|
190.7
|
-
|
-
|
20.07
|
66.33
|
118.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
18.14%
|
11.86%
|
-
|
-
|
3.07%
|
7.75%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.6300
|
-
|
0.1324
|
-
|
0.0900
|
0.2200
|
0.0190
|
0.0615
|
-
|
0.3690
|
-0.0180
|
-0.007260
|
0.0781
|
0.4876
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1281
|
-
|
-
|
-
|
0.1700
|
Announcement Date
|
3/25/22
|
5/30/22
|
8/30/22
|
8/30/22
|
10/24/22
|
3/30/23
|
4/26/23
|
8/29/23
|
10/23/23
|
4/2/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,275
|
1,252
|
1,212
|
1,242
|
1,442
|
1,440
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-22.9
|
29.7
|
389
|
454
|
397
|
554
|
ROE (net income / shareholders' equity)
|
31.2%
|
14.1%
|
14.5%
|
7.83%
|
8.17%
|
7.84%
|
11.6%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.2%
|
-
|
6.11%
|
4.96%
|
9.22%
|
8.09%
|
Assets
1 |
-
|
-
|
8,294
|
-
|
9,879
|
12,325
|
10,916
|
11,963
|
Book Value Per Share
2 |
4.550
|
5.420
|
6.170
|
6.340
|
6.950
|
7.370
|
8.280
|
8.770
|
Cash Flow per Share
2 |
0.5500
|
0.3900
|
0.1600
|
0.3000
|
0.6000
|
0.7000
|
0.5300
|
0.6000
|
Capex
1 |
-
|
-
|
187
|
286
|
269
|
114
|
333
|
256
|
Capex / Sales
|
-
|
-
|
4.02%
|
6.29%
|
5.69%
|
2.18%
|
4.98%
|
3.5%
|
Announcement Date
|
2/28/20
|
3/30/21
|
3/25/22
|
3/30/23
|
4/2/24
|
-
|
-
|
-
|
Last Close Price
10.12
CNY Average target price
16.19
CNY Spread / Average Target +59.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.26% | 1.51B | | +9.65% | 3,064B | | +6.79% | 83.88B | | +4.74% | 77.63B | | -13.91% | 53.97B | | +23.12% | 47.08B | | -24.39% | 46.81B | | +23.22% | 43.34B | | +62.94% | 37.9B | | -33.46% | 19.46B |
Other Software
|