End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
49
CNY
|
-1.51%
|
|
-10.31%
|
-34.43%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,806
|
14,946
|
9,800
|
-
|
-
|
Enterprise Value (EV)
1 |
17,806
|
14,946
|
9,800
|
9,800
|
9,800
|
P/E ratio
|
122
x
|
117
x
|
48.5
x
|
25.3
x
|
21.4
x
|
Yield
|
-
|
0.59%
|
0.79%
|
1.98%
|
-
|
Capitalization / Revenue
|
50.1
x
|
31.3
x
|
12.8
x
|
7.39
x
|
6.36
x
|
EV / Revenue
|
50.1
x
|
31.3
x
|
12.8
x
|
7.39
x
|
6.36
x
|
EV / EBITDA
|
120
x
|
106
x
|
31.1
x
|
20
x
|
-
|
EV / FCF
|
607,044,733
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.59
x
|
4.59
x
|
2.83
x
|
2.53
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
200,000
|
-
|
-
|
Reference price
2 |
89.03
|
74.73
|
49.00
|
49.00
|
49.00
|
Announcement Date
|
3/12/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
355.6
|
477.6
|
767.9
|
1,325
|
1,542
|
EBITDA
1 |
148.5
|
140.6
|
315
|
491
|
-
|
EBIT
1 |
130
|
113.8
|
178.2
|
395.1
|
403.6
|
Operating Margin
|
36.55%
|
23.82%
|
23.2%
|
29.81%
|
26.17%
|
Earnings before Tax (EBT)
1 |
129.6
|
113.3
|
177.9
|
395
|
403.2
|
Net income
1 |
122.4
|
128.8
|
202.3
|
387
|
458.5
|
Net margin
|
34.41%
|
26.97%
|
26.34%
|
29.2%
|
29.74%
|
EPS
2 |
0.7300
|
0.6400
|
1.010
|
1.933
|
2.290
|
Free Cash Flow
|
29.33
|
-
|
-
|
-
|
-
|
FCF margin
|
8.25%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
19.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
23.97%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4400
|
0.3850
|
0.9700
|
-
|
Announcement Date
|
3/12/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
29.3
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.22%
|
4.02%
|
6.03%
|
10.1%
|
11.5%
|
ROA (Net income/ Total Assets)
|
6.21%
|
3.65%
|
7.16%
|
9.23%
|
-
|
Assets
1 |
1,972
|
3,529
|
2,826
|
4,193
|
-
|
Book Value Per Share
2 |
15.90
|
16.30
|
17.30
|
19.40
|
21.10
|
Cash Flow per Share
2 |
1.000
|
-1.060
|
1.560
|
1.490
|
2.900
|
Capex
1 |
170
|
84
|
87.4
|
72.6
|
140
|
Capex / Sales
|
47.72%
|
17.6%
|
11.39%
|
5.47%
|
9.1%
|
Announcement Date
|
3/12/23
|
4/18/24
|
-
|
-
|
-
|
Average target price
90.69
CNY Spread / Average Target +85.09% Consensus |