End-of-day quote
Shenzhen S.E.
23:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
17.19
CNY
|
-1.66%
|
|
-5.60%
|
-25.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,012
|
45,282
|
42,732
|
27,489
|
23,052
|
17,139
|
-
|
-
|
Enterprise Value (EV)
1 |
22,012
|
44,112
|
40,856
|
26,942
|
22,953
|
16,633
|
15,987
|
16,573
|
P/E ratio
|
43.9
x
|
75.2
x
|
53.9
x
|
55.1
x
|
40.6
x
|
22.7
x
|
16.8
x
|
14.9
x
|
Yield
|
0.26%
|
0.22%
|
0.26%
|
0.36%
|
0.43%
|
0.82%
|
1.08%
|
1.01%
|
Capitalization / Revenue
|
10.2
x
|
17.8
x
|
13.5
x
|
8.68
x
|
5.97
x
|
3.79
x
|
3.16
x
|
2.72
x
|
EV / Revenue
|
10.2
x
|
17.4
x
|
12.9
x
|
8.51
x
|
5.95
x
|
3.68
x
|
2.95
x
|
2.63
x
|
EV / EBITDA
|
30.3
x
|
52.5
x
|
37.4
x
|
36.1
x
|
24
x
|
14.1
x
|
10.7
x
|
9.53
x
|
EV / FCF
|
-
|
-
|
-
|
-83.9
x
|
112
x
|
-292
x
|
52.6
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-1.19%
|
0.89%
|
-0.34%
|
1.9%
|
-
|
Price to Book
|
6.03
x
|
9.06
x
|
7.44
x
|
4.72
x
|
3.68
x
|
2.47
x
|
2.15
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
963,341
|
1,003,810
|
1,003,810
|
997,048
|
997,048
|
997,048
|
-
|
-
|
Reference price
2 |
22.85
|
45.11
|
42.57
|
27.57
|
23.12
|
17.19
|
17.19
|
17.19
|
Announcement Date
|
26/02/20
|
08/02/21
|
09/03/22
|
17/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,153
|
2,542
|
3,162
|
3,167
|
3,859
|
4,524
|
5,420
|
6,295
|
EBITDA
1 |
725.6
|
839.9
|
1,092
|
747.2
|
957.5
|
1,178
|
1,497
|
1,739
|
EBIT
1 |
622
|
712
|
945.3
|
577
|
719.7
|
910.1
|
1,217
|
1,400
|
Operating Margin
|
28.89%
|
28.01%
|
29.9%
|
18.22%
|
18.65%
|
20.11%
|
22.46%
|
22.23%
|
Earnings before Tax (EBT)
1 |
623.5
|
715.4
|
957.1
|
562.1
|
704.7
|
910.2
|
1,227
|
1,408
|
Net income
1 |
500.9
|
573.8
|
795.2
|
497
|
569.1
|
758.3
|
1,024
|
1,156
|
Net margin
|
23.26%
|
22.57%
|
25.15%
|
15.69%
|
14.75%
|
16.76%
|
18.89%
|
18.37%
|
EPS
2 |
0.5200
|
0.6000
|
0.7900
|
0.5000
|
0.5700
|
0.7576
|
1.022
|
1.154
|
Free Cash Flow
1 |
-
|
-
|
-
|
-321
|
204.4
|
-57
|
304
|
-
|
FCF margin
|
-
|
-
|
-
|
-10.14%
|
5.3%
|
-1.26%
|
5.61%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
21.35%
|
-
|
20.31%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
35.92%
|
-
|
29.69%
|
-
|
Dividend per Share
2 |
0.0600
|
0.1000
|
0.1100
|
0.1000
|
0.1000
|
0.1417
|
0.1856
|
0.1729
|
Announcement Date
|
26/02/20
|
08/02/21
|
09/03/22
|
17/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
888.4
|
836.5
|
894.2
|
712.3
|
723.9
|
785.6
|
1,065
|
936.8
|
1,072
|
826.7
|
1,285
|
1,216
|
1,433
|
-
|
-
|
EBITDA
1 |
232.6
|
246.4
|
244.7
|
111.6
|
-
|
-
|
-
|
-
|
-
|
-
|
292.3
|
285.7
|
318.4
|
-
|
-
|
EBIT
1 |
243.3
|
231.9
|
228.6
|
61.35
|
55.16
|
146.2
|
243.5
|
153.4
|
176.6
|
163.5
|
264.4
|
243.5
|
262.3
|
-
|
-
|
Operating Margin
|
27.38%
|
27.73%
|
25.57%
|
8.61%
|
7.62%
|
18.61%
|
22.87%
|
16.37%
|
16.48%
|
19.78%
|
20.57%
|
20.03%
|
18.31%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
146.7
|
245.8
|
151.2
|
160.9
|
164.8
|
249.3
|
242.7
|
275.4
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
123.5
|
195.5
|
121.9
|
128.3
|
133.4
|
219.4
|
213.6
|
173.9
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
15.72%
|
18.36%
|
13.01%
|
11.97%
|
16.13%
|
17.07%
|
17.57%
|
12.14%
|
-
|
-
|
EPS
2 |
0.1900
|
0.2100
|
0.1900
|
0.0600
|
0.0400
|
0.1200
|
0.2000
|
0.1200
|
0.1300
|
0.1300
|
0.2200
|
0.1900
|
0.2200
|
-
|
-
|
Dividend per Share
2 |
0.1100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
0.0250
|
0.0250
|
0.0250
|
0.0187
|
0.0187
|
Announcement Date
|
09/03/22
|
25/04/22
|
25/08/22
|
24/10/22
|
17/04/23
|
27/04/23
|
08/08/23
|
26/10/23
|
18/04/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,170
|
1,876
|
547
|
98.6
|
506
|
1,152
|
566
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-321
|
204
|
-57
|
304
|
-
|
ROE (net income / shareholders' equity)
|
14.6%
|
14.7%
|
14.8%
|
8.55%
|
9.33%
|
11.2%
|
13%
|
12.7%
|
ROA (Net income/ Total Assets)
|
10.9%
|
10.6%
|
11.4%
|
-
|
6.99%
|
8.61%
|
9.6%
|
9.8%
|
Assets
1 |
4,595
|
5,415
|
6,952
|
-
|
8,141
|
8,805
|
10,670
|
11,800
|
Book Value Per Share
2 |
3.790
|
4.980
|
5.720
|
5.840
|
6.280
|
6.960
|
8.010
|
8.810
|
Cash Flow per Share
2 |
0.5000
|
0.7700
|
0.5700
|
0.2000
|
0.6400
|
0.7100
|
0.9300
|
1.010
|
Capex
1 |
195
|
218
|
522
|
525
|
440
|
558
|
591
|
345
|
Capex / Sales
|
9.08%
|
8.58%
|
16.5%
|
16.57%
|
11.41%
|
12.33%
|
10.91%
|
5.49%
|
Announcement Date
|
26/02/20
|
08/02/21
|
09/03/22
|
17/04/23
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
17.19
CNY Average target price
28.42
CNY Spread / Average Target +65.34% Consensus |