End-of-day quote
Shenzhen S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
9.28
CNY
|
+4.15%
|
|
+4.15%
|
-25.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,941
|
5,325
|
5,765
|
4,992
|
2,849
|
2,100
|
-
|
-
|
Enterprise Value (EV)
1 |
4,941
|
5,325
|
5,765
|
4,414
|
2,849
|
2,100
|
2,100
|
2,100
|
P/E ratio
|
36.5
x
|
40.6
x
|
34.4
x
|
26.6
x
|
17.6
x
|
11.5
x
|
10.3
x
|
8.75
x
|
Yield
|
-
|
-
|
1.41%
|
1.38%
|
2.28%
|
3.5%
|
4.38%
|
4.63%
|
Capitalization / Revenue
|
4.69
x
|
4.04
x
|
2.76
x
|
1.92
x
|
0.91
x
|
0.59
x
|
0.51
x
|
0.44
x
|
EV / Revenue
|
4.69
x
|
4.04
x
|
2.76
x
|
1.92
x
|
0.91
x
|
0.59
x
|
0.51
x
|
0.44
x
|
EV / EBITDA
|
37.5
x
|
32
x
|
27
x
|
21
x
|
12.6
x
|
8.5
x
|
7.47
x
|
6.19
x
|
EV / FCF
|
-
|
-
|
146,595,736
x
|
102,606,430
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
6.56
x
|
6.26
x
|
5.92
x
|
4.47
x
|
2.39
x
|
1.61
x
|
1.46
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
225,674
|
225,674
|
227,806
|
229,091
|
227,760
|
226,278
|
-
|
-
|
Reference price
2 |
21.90
|
23.60
|
25.31
|
21.79
|
12.51
|
9.280
|
9.280
|
9.280
|
Announcement Date
|
28/02/20
|
29/03/21
|
28/03/22
|
27/03/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,055
|
1,318
|
2,088
|
2,598
|
3,127
|
3,549
|
4,155
|
4,788
|
EBITDA
1 |
131.8
|
166.3
|
213.6
|
238.1
|
226.2
|
247
|
281.2
|
339.4
|
EBIT
1 |
123.7
|
155.4
|
199.1
|
221.8
|
195.9
|
222.9
|
251.1
|
298.8
|
Operating Margin
|
11.73%
|
11.79%
|
9.54%
|
8.54%
|
6.27%
|
6.28%
|
6.04%
|
6.24%
|
Earnings before Tax (EBT)
1 |
122.3
|
154.9
|
198.7
|
221.5
|
195.6
|
222.6
|
251
|
298.6
|
Net income
1 |
104.5
|
131.2
|
166.1
|
185.7
|
160.1
|
184.5
|
203.9
|
241.7
|
Net margin
|
9.91%
|
9.95%
|
7.95%
|
7.15%
|
5.12%
|
5.2%
|
4.91%
|
5.05%
|
EPS
2 |
0.6000
|
0.5810
|
0.7357
|
0.8200
|
0.7100
|
0.8100
|
0.8967
|
1.060
|
Free Cash Flow
|
-
|
-
|
39.33
|
48.65
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
1.88%
|
1.87%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.41%
|
20.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
23.68%
|
26.2%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3571
|
0.3000
|
0.2850
|
0.3250
|
0.4067
|
0.4300
|
Announcement Date
|
28/02/20
|
29/03/21
|
28/03/22
|
27/03/23
|
11/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
610.8
|
639.5
|
663.6
|
684.2
|
725.1
|
-
|
817
|
834.5
|
866.8
|
946
|
981
|
1,012
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
38.85
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1929
|
0.1391
|
0.2400
|
-
|
-
|
0.1710
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/22
|
25/07/22
|
27/10/22
|
27/03/23
|
27/04/23
|
16/08/23
|
29/10/23
|
11/04/24
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
578
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
39.3
|
48.7
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
33.5%
|
16.5%
|
18.5%
|
18.1%
|
14%
|
14.2%
|
15.3%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12.4%
|
10.6%
|
8.6%
|
8.4%
|
9.47%
|
8.7%
|
Assets
1 |
-
|
-
|
1,343
|
1,746
|
1,861
|
2,196
|
2,154
|
2,778
|
Book Value Per Share
2 |
3.340
|
3.770
|
4.280
|
4.870
|
5.240
|
5.760
|
6.370
|
7.110
|
Cash Flow per Share
2 |
0.2300
|
0.7700
|
0.3200
|
0.3900
|
0.9900
|
0.7600
|
0.9200
|
1.030
|
Capex
1 |
27.1
|
21.9
|
32.6
|
41
|
66
|
43.2
|
54.4
|
43
|
Capex / Sales
|
2.57%
|
1.66%
|
1.56%
|
1.58%
|
2.11%
|
1.22%
|
1.31%
|
0.9%
|
Announcement Date
|
28/02/20
|
29/03/21
|
28/03/22
|
27/03/23
|
11/04/24
|
-
|
-
|
-
|
Last Close Price
9.28
CNY Average target price
10.15
CNY Spread / Average Target +9.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.82% | 277M | | -7.65% | 26.88B | | -8.82% | 17.19B | | -22.11% | 10.87B | | -16.14% | 9.83B | | +5.20% | 9.76B | | -3.00% | 6.84B | | -8.85% | 5.61B | | +29.07% | 4.17B | | +127.69% | 2.4B |
Other Real Estate Services
|