End-of-day quote
Shenzhen S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
35.84
CNY
|
-5.24%
|
|
-9.63%
|
-58.33%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,563
|
12,867
|
5,313
|
-
|
-
|
Enterprise Value (EV)
1 |
10,563
|
12,867
|
5,313
|
5,313
|
5,313
|
P/E ratio
|
441
x
|
48
x
|
33.4
x
|
15
x
|
16.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.73
x
|
1.75
x
|
1.31
x
|
1.27
x
|
EV / Revenue
|
-
|
4.73
x
|
1.75
x
|
1.31
x
|
1.27
x
|
EV / EBITDA
|
-
|
17.8
x
|
8.29
x
|
6.39
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
5.61
x
|
1.98
x
|
1.71
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
149,619
|
149,619
|
148,864
|
-
|
-
|
Reference price
2 |
70.60
|
86.00
|
35.69
|
35.69
|
35.69
|
Announcement Date
|
25/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,718
|
3,044
|
4,044
|
4,173
|
EBITDA
1 |
-
|
724.5
|
641
|
832
|
-
|
EBIT
1 |
-
|
386
|
261
|
512.5
|
546
|
Operating Margin
|
-
|
14.2%
|
8.57%
|
12.67%
|
13.08%
|
Earnings before Tax (EBT)
1 |
-
|
362.2
|
243
|
489.5
|
526
|
Net income
1 |
20.57
|
267.9
|
160
|
355.5
|
333
|
Net margin
|
-
|
9.86%
|
5.26%
|
8.79%
|
7.98%
|
EPS
2 |
0.1600
|
1.790
|
1.070
|
2.375
|
2.220
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.2%
|
6%
|
8.2%
|
9%
|
ROA (Net income/ Total Assets)
|
-
|
6.31%
|
12.3%
|
14.6%
|
-
|
Assets
1 |
-
|
4,246
|
1,301
|
2,435
|
-
|
Book Value Per Share
2 |
-
|
15.30
|
18.00
|
20.90
|
24.70
|
Cash Flow per Share
2 |
-
|
4.110
|
1.110
|
4.590
|
4.860
|
Capex
1 |
-
|
627
|
770
|
535
|
-
|
Capex / Sales
|
-
|
23.06%
|
25.3%
|
13.23%
|
-
|
Announcement Date
|
25/04/23
|
23/04/24
|
-
|
-
|
-
|
Last Close Price
35.69
CNY Average target price
107.7
CNY Spread / Average Target +201.71% Consensus |