End-of-day quote
Shenzhen S.E.
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.1
CNY
|
-2.20%
|
|
-10.74%
|
-14.67%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,915
|
2,566
|
2,122
|
-
|
-
|
Enterprise Value (EV)
1 |
2,915
|
2,566
|
2,122
|
2,122
|
2,122
|
P/E ratio
|
22
x
|
17.6
x
|
12.6
x
|
9.76
x
|
8.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.29
x
|
2.73
x
|
1.52
x
|
1.41
x
|
1.05
x
|
EV / Revenue
|
3.29
x
|
2.73
x
|
1.52
x
|
1.41
x
|
1.05
x
|
EV / EBITDA
|
16.4
x
|
11.7
x
|
8.5
x
|
6.45
x
|
5.45
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.63
x
|
1.39
x
|
1.09
x
|
0.99
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
94,800
|
94,800
|
91,881
|
-
|
-
|
Reference price
2 |
30.75
|
27.07
|
23.10
|
23.10
|
23.10
|
Announcement Date
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
887
|
939.6
|
1,396
|
1,509
|
2,019
|
EBITDA
1 |
177.6
|
219
|
249.6
|
328.9
|
389.7
|
EBIT
1 |
122.3
|
166.4
|
203.9
|
258.6
|
308.4
|
Operating Margin
|
13.79%
|
17.71%
|
14.61%
|
17.14%
|
15.27%
|
Earnings before Tax (EBT)
1 |
126.5
|
167.1
|
205.1
|
263.3
|
310.4
|
Net income
1 |
107.9
|
146
|
174.3
|
224.4
|
263.8
|
Net margin
|
12.17%
|
15.53%
|
12.49%
|
14.87%
|
13.07%
|
EPS
2 |
1.400
|
1.540
|
1.840
|
2.367
|
2.780
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.67%
|
8.08%
|
8.66%
|
10.2%
|
10.6%
|
ROA (Net income/ Total Assets)
|
6.01%
|
-
|
7.1%
|
7.7%
|
-
|
Assets
1 |
1,797
|
-
|
2,455
|
2,914
|
-
|
Book Value Per Share
2 |
18.90
|
19.40
|
21.20
|
23.30
|
26.30
|
Cash Flow per Share
2 |
-0.2800
|
1.570
|
2.200
|
2.090
|
5.720
|
Capex
1 |
28.6
|
161
|
48
|
47
|
-
|
Capex / Sales
|
3.22%
|
17.17%
|
3.44%
|
3.11%
|
-
|
Announcement Date
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
23.1
CNY Average target price
38.26
CNY Spread / Average Target +65.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.67% | 300M | | -17.58% | 1.34B | | +3.79% | 1.11B | | +10.06% | 804M | | +23.75% | 789M | | -15.80% | 630M | | +59.15% | 532M | | -13.96% | 513M | | -22.33% | 320M | | -0.38% | 180M |
Doors & Window Frames
|