End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
425
CNY
|
+2.91%
|
|
+11.17%
|
+50.21%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69,067
|
54,314
|
23,211
|
37,108
|
55,838
|
-
|
-
|
Enterprise Value (EV)
1 |
69,067
|
53,000
|
21,423
|
36,241
|
53,411
|
49,603
|
49,206
|
P/E ratio
|
48.4
x
|
38.9
x
|
19.6
x
|
18.2
x
|
22
x
|
20
x
|
16.9
x
|
Yield
|
0.2%
|
0.26%
|
0.51%
|
1.65%
|
0.98%
|
1.15%
|
1.46%
|
Capitalization / Revenue
|
15.2
x
|
9.3
x
|
3.5
x
|
4.29
x
|
5.11
x
|
4.36
x
|
3.74
x
|
EV / Revenue
|
15.2
x
|
9.08
x
|
3.23
x
|
4.19
x
|
4.89
x
|
3.87
x
|
3.3
x
|
EV / EBITDA
|
44.1
x
|
32.4
x
|
14.9
x
|
14.9
x
|
18.9
x
|
15.6
x
|
13.3
x
|
EV / FCF
|
131
x
|
49.1
x
|
24.7
x
|
18.7
x
|
26.6
x
|
19.7
x
|
16.6
x
|
FCF Yield
|
0.77%
|
2.04%
|
4.04%
|
5.35%
|
3.76%
|
5.09%
|
6.02%
|
Price to Book
|
9.71
x
|
6.4
x
|
2.43
x
|
3.27
x
|
4.16
x
|
3.59
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
130,667
|
130,940
|
131,162
|
131,148
|
131,378
|
-
|
-
|
Reference price
2 |
528.6
|
414.8
|
177.0
|
283.0
|
425.0
|
425.0
|
425.0
|
Announcement Date
|
08/02/21
|
24/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,205
|
4,530
|
5,837
|
6,629
|
8,654
|
10,927
|
12,805
|
14,918
|
EBITDA
1 |
955.3
|
1,566
|
1,636
|
1,441
|
2,433
|
2,828
|
3,178
|
3,697
|
EBIT
1 |
924.9
|
1,557
|
1,598
|
1,344
|
2,317
|
2,717
|
3,062
|
3,595
|
Operating Margin
|
22%
|
34.36%
|
27.38%
|
20.28%
|
26.78%
|
24.86%
|
23.91%
|
24.1%
|
Earnings before Tax (EBT)
1 |
925.1
|
1,556
|
1,598
|
1,349
|
2,320
|
2,868
|
3,156
|
3,705
|
Net income
1 |
782.9
|
1,369
|
1,402
|
1,183
|
2,051
|
2,539
|
2,795
|
3,290
|
Net margin
|
18.62%
|
30.23%
|
24.03%
|
17.85%
|
23.7%
|
23.24%
|
21.83%
|
22.06%
|
EPS
2 |
5.991
|
10.91
|
10.67
|
9.014
|
15.58
|
19.31
|
21.29
|
25.12
|
Free Cash Flow
1 |
-
|
528.8
|
1,080
|
865.7
|
1,939
|
2,009
|
2,524
|
2,963
|
FCF margin
|
-
|
11.67%
|
18.5%
|
13.06%
|
22.4%
|
18.39%
|
19.71%
|
19.86%
|
FCF Conversion (EBITDA)
|
-
|
33.77%
|
66.01%
|
60.1%
|
79.7%
|
71.04%
|
79.41%
|
80.14%
|
FCF Conversion (Net income)
|
-
|
38.61%
|
76.98%
|
73.15%
|
94.52%
|
79.12%
|
90.3%
|
90.05%
|
Dividend per Share
2 |
1.020
|
1.048
|
1.071
|
0.9071
|
4.680
|
4.183
|
4.894
|
6.220
|
Announcement Date
|
28/02/20
|
08/02/21
|
24/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
2,010
|
1,360
|
1,564
|
2,923
|
1,469
|
2,236
|
1,160
|
2,214
|
2,315
|
2,965
|
1,841
|
2,755
|
2,733
|
3,612
|
-
|
-
|
EBITDA
1 |
603.6
|
-
|
301.4
|
-
|
307.9
|
-
|
-
|
-
|
-
|
-
|
-
|
658.9
|
658.9
|
903.4
|
-
|
-
|
EBIT
1 |
425.1
|
391.6
|
296.8
|
688.4
|
258.5
|
397.5
|
231.7
|
545.6
|
728.9
|
811
|
453
|
652.6
|
722.5
|
840.8
|
-
|
-
|
Operating Margin
|
21.15%
|
28.8%
|
18.98%
|
23.55%
|
17.59%
|
17.78%
|
19.97%
|
24.65%
|
31.49%
|
27.35%
|
24.61%
|
23.69%
|
26.43%
|
23.28%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
296.3
|
-
|
-
|
-
|
-
|
546.5
|
730
|
811.5
|
454.3
|
665.7
|
665.7
|
931.9
|
-
|
-
|
Net income
1 |
386.4
|
342.8
|
273.7
|
616.5
|
238.5
|
-
|
-
|
535.2
|
620.9
|
690.9
|
398.8
|
599.1
|
599.1
|
838.7
|
-
|
-
|
Net margin
|
19.22%
|
25.22%
|
17.5%
|
21.09%
|
16.23%
|
-
|
-
|
24.18%
|
26.82%
|
23.3%
|
21.66%
|
21.75%
|
21.92%
|
23.22%
|
-
|
-
|
EPS
2 |
2.949
|
2.607
|
1.036
|
-
|
1.807
|
2.521
|
1.550
|
-
|
4.720
|
5.240
|
3.030
|
5.130
|
5.120
|
5.670
|
-
|
-
|
Dividend per Share
2 |
1.071
|
-
|
-
|
-
|
-
|
0.9071
|
-
|
-
|
-
|
4.680
|
-
|
-
|
-
|
6.379
|
-
|
-
|
Announcement Date
|
24/02/22
|
21/04/22
|
29/08/22
|
29/08/22
|
30/10/22
|
27/02/23
|
26/04/23
|
30/08/23
|
27/10/23
|
27/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,314
|
1,788
|
867
|
2,427
|
6,235
|
6,633
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
529
|
1,080
|
866
|
1,939
|
2,009
|
2,524
|
2,963
|
ROE (net income / shareholders' equity)
|
71.7%
|
23.9%
|
18%
|
13.2%
|
19.6%
|
19.2%
|
18.6%
|
18.8%
|
ROA (Net income/ Total Assets)
|
48.3%
|
27.9%
|
15.9%
|
-
|
16.3%
|
16.1%
|
15.9%
|
15.9%
|
Assets
1 |
1,620
|
4,902
|
8,847
|
-
|
12,605
|
15,746
|
17,629
|
20,695
|
Book Value Per Share
2 |
15.10
|
54.40
|
64.90
|
72.90
|
86.60
|
102.0
|
118.0
|
138.0
|
Cash Flow per Share
2 |
7.710
|
11.60
|
11.60
|
8.540
|
16.60
|
18.20
|
22.30
|
23.80
|
Capex
1 |
49.6
|
989
|
439
|
255
|
247
|
293
|
296
|
397
|
Capex / Sales
|
1.18%
|
21.84%
|
7.53%
|
3.84%
|
2.86%
|
2.68%
|
2.31%
|
2.66%
|
Announcement Date
|
28/02/20
|
08/02/21
|
24/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Average target price
429.8
CNY Spread / Average Target +1.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.21% | 7.72B | | +30.93% | 32.14B | | +89.61% | 6.82B | | -21.52% | 5.22B | | +19.57% | 3.92B | | +35.02% | 3.26B | | +3.43% | 3.17B | | +8.77% | 3.09B | | +0.35% | 3.07B | | -8.16% | 2.79B |
Household Appliances
|