End-of-day quote
Shenzhen S.E.
23:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
21.13
CNY
|
-0.05%
|
|
+1.29%
|
-13.33%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,515
|
2,633
|
2,282
|
-
|
-
|
Enterprise Value (EV)
1 |
2,515
|
2,633
|
2,282
|
2,282
|
2,282
|
P/E ratio
|
12.3
x
|
14.7
x
|
9.92
x
|
7.52
x
|
6.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.29
x
|
1.53
x
|
1.19
x
|
1.03
x
|
EV / Revenue
|
-
|
2.29
x
|
1.53
x
|
1.19
x
|
1.03
x
|
EV / EBITDA
|
-
|
9.85
x
|
6.31
x
|
4.39
x
|
3.64
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.31
x
|
1.04
x
|
0.94
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
108,000
|
108,000
|
108,000
|
-
|
-
|
Reference price
2 |
23.29
|
24.38
|
21.13
|
21.13
|
21.13
|
Announcement Date
|
23/04/23
|
22/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,152
|
1,487
|
1,919
|
2,207
|
EBITDA
1 |
-
|
267.3
|
361.5
|
519.5
|
626.2
|
EBIT
1 |
-
|
250.5
|
310.2
|
407.6
|
485
|
Operating Margin
|
-
|
21.75%
|
20.86%
|
21.24%
|
21.98%
|
Earnings before Tax (EBT)
1 |
-
|
243.2
|
306.6
|
404
|
480.2
|
Net income
1 |
166
|
179.9
|
230
|
303
|
360.2
|
Net margin
|
-
|
15.62%
|
15.46%
|
15.79%
|
16.32%
|
EPS
2 |
1.890
|
1.660
|
2.130
|
2.810
|
3.330
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/23
|
22/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.32%
|
10.5%
|
12.4%
|
13.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
18.60
|
20.40
|
22.60
|
25.00
|
Cash Flow per Share
2 |
-
|
1.500
|
4.180
|
1.600
|
4.850
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/23
|
22/04/24
|
-
|
-
|
-
|
|