End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
12.43
CNY
|
-1.27%
|
|
-4.24%
|
-23.65%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,979
|
15,802
|
9,841
|
11,341
|
8,659
|
-
|
-
|
Enterprise Value (EV)
1 |
13,979
|
14,526
|
7,868
|
9,316
|
6,385
|
6,130
|
6,205
|
P/E ratio
|
30
x
|
39.2
x
|
38
x
|
34.6
x
|
22.9
x
|
14.9
x
|
14.6
x
|
Yield
|
-
|
0.84%
|
1%
|
1.23%
|
1.93%
|
2.74%
|
2.74%
|
Capitalization / Revenue
|
4.69
x
|
4.24
x
|
2.3
x
|
2.18
x
|
1.49
x
|
1.2
x
|
1.15
x
|
EV / Revenue
|
4.69
x
|
3.9
x
|
1.84
x
|
1.79
x
|
1.1
x
|
0.85
x
|
0.82
x
|
EV / EBITDA
|
27.6
x
|
32.4
x
|
27.7
x
|
26.9
x
|
13.3
x
|
9.75
x
|
10.2
x
|
EV / FCF
|
41.6
x
|
146
x
|
-105
x
|
21.6
x
|
12.3
x
|
10.9
x
|
11.8
x
|
FCF Yield
|
2.4%
|
0.68%
|
-0.95%
|
4.62%
|
8.11%
|
9.17%
|
8.51%
|
Price to Book
|
6.01
x
|
5.75
x
|
2.61
x
|
2.82
x
|
2.01
x
|
1.83
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
659,183
|
661,174
|
700,409
|
696,644
|
696,644
|
-
|
-
|
Reference price
2 |
21.21
|
23.90
|
14.05
|
16.28
|
12.43
|
12.43
|
12.43
|
Announcement Date
|
2/28/21
|
2/28/22
|
3/30/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,982
|
3,726
|
4,285
|
5,204
|
5,794
|
7,212
|
7,537
|
EBITDA
1 |
506.2
|
448.9
|
283.9
|
346.1
|
479.6
|
629
|
607.6
|
EBIT
1 |
478.2
|
429.2
|
266.5
|
326.2
|
375
|
604.1
|
609.7
|
Operating Margin
|
16.04%
|
11.52%
|
6.22%
|
6.27%
|
6.47%
|
8.38%
|
8.09%
|
Earnings before Tax (EBT)
1 |
480.1
|
428.3
|
266.4
|
325.8
|
399.5
|
625.4
|
635
|
Net income
1 |
452.9
|
395.8
|
253
|
323.3
|
383.3
|
590.3
|
602
|
Net margin
|
15.19%
|
10.62%
|
5.9%
|
6.21%
|
6.62%
|
8.18%
|
7.99%
|
EPS
2 |
0.7062
|
0.6100
|
0.3700
|
0.4700
|
0.5433
|
0.8332
|
0.8533
|
Free Cash Flow
1 |
335.8
|
99.37
|
-74.79
|
430.7
|
518
|
562
|
528
|
FCF margin
|
11.26%
|
2.67%
|
-1.75%
|
8.28%
|
8.94%
|
7.79%
|
7.01%
|
FCF Conversion (EBITDA)
|
66.33%
|
22.13%
|
-
|
124.44%
|
108%
|
89.35%
|
86.9%
|
FCF Conversion (Net income)
|
74.14%
|
25.1%
|
-
|
133.23%
|
135.13%
|
95.21%
|
87.71%
|
Dividend per Share
2 |
-
|
0.2000
|
0.1400
|
0.2000
|
0.2400
|
0.3404
|
0.3400
|
Announcement Date
|
2/28/21
|
2/28/22
|
3/30/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 S1
|
2023 Q1
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,195
|
1,602
|
793
|
2,149
|
600.6
|
1,512
|
1,550
|
1,588
|
1,896
|
1,850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
167.4
|
30.65
|
82.7
|
84.77
|
86.84
|
120.9
|
117.9
|
Operating Margin
|
-
|
-
|
-
|
7.79%
|
5.1%
|
5.47%
|
5.47%
|
5.47%
|
6.38%
|
6.38%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
167
|
30.71
|
110.7
|
113.4
|
108.7
|
154.2
|
150.4
|
Net income
1 |
119.7
|
121.3
|
-
|
163.8
|
32.11
|
104.4
|
107
|
102.2
|
145.4
|
141.9
|
Net margin
|
10.02%
|
7.57%
|
-
|
7.62%
|
5.35%
|
6.91%
|
6.91%
|
6.43%
|
7.67%
|
7.67%
|
EPS
2 |
-
|
-
|
-
|
0.2400
|
0.0500
|
0.1483
|
0.1520
|
0.1451
|
0.2066
|
0.2015
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2161
|
-
|
-
|
Announcement Date
|
8/26/22
|
8/26/22
|
5/29/23
|
2/26/24
|
4/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,276
|
1,973
|
2,025
|
2,275
|
2,529
|
2,454
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
336
|
99.4
|
-74.8
|
431
|
518
|
562
|
528
|
ROE (net income / shareholders' equity)
|
21.9%
|
15.6%
|
6.73%
|
8.19%
|
9.07%
|
12.2%
|
11.1%
|
ROA (Net income/ Total Assets)
|
11.3%
|
9.31%
|
-
|
5.68%
|
6.7%
|
8.73%
|
-
|
Assets
1 |
3,998
|
4,252
|
-
|
5,692
|
5,721
|
6,760
|
-
|
Book Value Per Share
2 |
3.530
|
4.160
|
5.390
|
5.780
|
6.190
|
6.800
|
7.420
|
Cash Flow per Share
2 |
0.5500
|
0.1800
|
0.2500
|
0.6300
|
0.3600
|
0.4300
|
0.5500
|
Capex
1 |
27.4
|
17.5
|
250
|
15.8
|
13
|
20.9
|
23.7
|
Capex / Sales
|
0.92%
|
0.47%
|
5.83%
|
0.3%
|
0.22%
|
0.29%
|
0.31%
|
Announcement Date
|
2/28/21
|
2/28/22
|
3/30/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
12.43
CNY Average target price
19.42
CNY Spread / Average Target +56.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.65% | 1.2B | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|