End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
25.71
CNY
|
+0.63%
|
|
0.00%
|
-30.14%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,043
|
14,965
|
10,455
|
-
|
-
|
Enterprise Value (EV)
1 |
17,043
|
14,965
|
10,455
|
10,455
|
10,455
|
P/E ratio
|
38.8
x
|
47.8
x
|
26.3
x
|
21
x
|
16.8
x
|
Yield
|
-
|
0.43%
|
0.84%
|
1.05%
|
1.54%
|
Capitalization / Revenue
|
12
x
|
11.2
x
|
6.28
x
|
5
x
|
4
x
|
EV / Revenue
|
12
x
|
11.2
x
|
6.28
x
|
5
x
|
4
x
|
EV / EBITDA
|
50.6
x
|
34.3
x
|
22.4
x
|
17.8
x
|
14.2
x
|
EV / FCF
|
-
|
153
x
|
112
x
|
76.3
x
|
46.7
x
|
FCF Yield
|
-
|
0.66%
|
0.89%
|
1.31%
|
2.14%
|
Price to Book
|
5.64
x
|
4.7
x
|
2.98
x
|
2.66
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
406,660
|
406,660
|
406,660
|
-
|
-
|
Reference price
2 |
41.91
|
36.80
|
25.71
|
25.71
|
25.71
|
Announcement Date
|
4/17/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,415
|
1,338
|
1,666
|
2,090
|
2,614
|
EBITDA
1 |
-
|
336.9
|
436
|
467.6
|
587.1
|
734.4
|
EBIT
1 |
-
|
456.7
|
351.7
|
447
|
559.6
|
701.1
|
Operating Margin
|
-
|
32.27%
|
26.29%
|
26.83%
|
26.77%
|
26.82%
|
Earnings before Tax (EBT)
1 |
-
|
456.7
|
351.4
|
446.9
|
559.5
|
701
|
Net income
1 |
310.1
|
402.1
|
313.3
|
397
|
496.8
|
623.2
|
Net margin
|
-
|
28.41%
|
23.42%
|
23.83%
|
23.77%
|
23.84%
|
EPS
2 |
0.8600
|
1.080
|
0.7700
|
0.9760
|
1.222
|
1.532
|
Free Cash Flow
1 |
-
|
-
|
98.11
|
93
|
137
|
224
|
FCF margin
|
-
|
-
|
7.33%
|
5.58%
|
6.56%
|
8.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
22.5%
|
19.89%
|
23.34%
|
30.5%
|
FCF Conversion (Net income)
|
-
|
-
|
31.31%
|
23.43%
|
27.58%
|
35.94%
|
Dividend per Share
2 |
-
|
-
|
0.1600
|
0.2150
|
0.2700
|
0.3950
|
Announcement Date
|
9/15/22
|
4/17/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
98.1
|
93
|
137
|
224
|
ROE (net income / shareholders' equity)
|
-
|
21.2%
|
10.1%
|
11.3%
|
12.6%
|
14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
10.2%
|
11.3%
|
12.3%
|
Assets
1 |
-
|
-
|
-
|
3,892
|
4,396
|
5,088
|
Book Value Per Share
2 |
-
|
7.430
|
7.830
|
8.630
|
9.660
|
10.90
|
Cash Flow per Share
2 |
-
|
0.9400
|
0.8600
|
0.7800
|
1.010
|
1.240
|
Capex
1 |
-
|
-
|
253
|
402
|
432
|
466
|
Capex / Sales
|
-
|
-
|
18.89%
|
24.13%
|
20.65%
|
17.82%
|
Announcement Date
|
9/15/22
|
4/17/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
25.71
CNY Average target price
29.42
CNY Spread / Average Target +14.45% Consensus |