End-of-day quote
Shenzhen S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
50.4
CNY
|
-1.64%
|
|
-0.24%
|
-32.56%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,806
|
14,946
|
10,140
|
-
|
-
|
Enterprise Value (EV)
1 |
17,806
|
14,946
|
10,140
|
10,140
|
10,140
|
P/E ratio
|
122
x
|
117
x
|
49.9
x
|
25.5
x
|
22
x
|
Yield
|
-
|
0.59%
|
0.76%
|
1.92%
|
-
|
Capitalization / Revenue
|
50.1
x
|
31.3
x
|
13.2
x
|
7.84
x
|
6.58
x
|
EV / Revenue
|
50.1
x
|
31.3
x
|
13.2
x
|
7.84
x
|
6.58
x
|
EV / EBITDA
|
120
x
|
106
x
|
32.2
x
|
20.7
x
|
-
|
EV / FCF
|
607,044,733
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.59
x
|
4.59
x
|
2.91
x
|
2.63
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
200,000
|
-
|
-
|
Reference price
2 |
89.03
|
74.73
|
50.40
|
50.40
|
50.40
|
Announcement Date
|
12/03/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
355.6
|
477.6
|
767.9
|
1,294
|
1,542
|
EBITDA
1 |
148.5
|
140.6
|
315
|
491
|
-
|
EBIT
1 |
130
|
113.8
|
178.2
|
396.2
|
403.6
|
Operating Margin
|
36.55%
|
23.82%
|
23.2%
|
30.63%
|
26.17%
|
Earnings before Tax (EBT)
1 |
129.6
|
113.3
|
177.9
|
396
|
403.2
|
Net income
1 |
122.4
|
128.8
|
202.3
|
396
|
458.5
|
Net margin
|
34.41%
|
26.97%
|
26.34%
|
30.61%
|
29.74%
|
EPS
2 |
0.7300
|
0.6400
|
1.010
|
1.980
|
2.290
|
Free Cash Flow
|
29.33
|
-
|
-
|
-
|
-
|
FCF margin
|
8.25%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
19.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
23.97%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4400
|
0.3850
|
0.9700
|
-
|
Announcement Date
|
12/03/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
29.3
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.22%
|
4.02%
|
6.03%
|
10.5%
|
11.5%
|
ROA (Net income/ Total Assets)
|
6.21%
|
3.65%
|
7.74%
|
10.9%
|
-
|
Assets
1 |
1,972
|
3,529
|
2,615
|
3,646
|
-
|
Book Value Per Share
2 |
15.90
|
16.30
|
17.30
|
19.20
|
21.10
|
Cash Flow per Share
2 |
1.000
|
-1.060
|
1.560
|
1.630
|
2.900
|
Capex
1 |
170
|
84
|
87.4
|
89.8
|
140
|
Capex / Sales
|
47.72%
|
17.6%
|
11.39%
|
6.95%
|
9.1%
|
Announcement Date
|
12/03/23
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
50.7
CNY Average target price
78.05
CNY Spread / Average Target +53.94% Consensus |