End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
21.63
CNY
|
-1.64%
|
|
-0.46%
|
-21.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,215
|
6,830
|
14,614
|
33,536
|
16,194
|
12,689
|
-
|
-
|
Enterprise Value (EV)
1 |
6,215
|
6,830
|
14,234
|
31,875
|
14,759
|
10,043
|
9,164
|
8,458
|
P/E ratio
|
19.4
x
|
22.6
x
|
39.2
x
|
51
x
|
19
x
|
13.4
x
|
9.97
x
|
9.56
x
|
Yield
|
1.87%
|
1.71%
|
1%
|
0.61%
|
1.63%
|
2.77%
|
3%
|
3.01%
|
Capitalization / Revenue
|
2.38
x
|
2.82
x
|
5.21
x
|
7.62
x
|
2.98
x
|
2.1
x
|
1.59
x
|
1.48
x
|
EV / Revenue
|
2.38
x
|
2.82
x
|
5.07
x
|
7.24
x
|
2.71
x
|
1.66
x
|
1.15
x
|
0.99
x
|
EV / EBITDA
|
14.6
x
|
16.7
x
|
28.9
x
|
35.5
x
|
13.2
x
|
8.38
x
|
6.12
x
|
5.16
x
|
EV / FCF
|
-
|
-
|
54.8
x
|
46
x
|
44.1
x
|
11.3
x
|
8.13
x
|
-
|
FCF Yield
|
-
|
-
|
1.82%
|
2.18%
|
2.27%
|
8.86%
|
12.3%
|
-
|
Price to Book
|
2.37
x
|
2.44
x
|
4.77
x
|
9.46
x
|
3.84
x
|
2.52
x
|
2.09
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
582,445
|
582,225
|
582,225
|
582,225
|
586,754
|
586,656
|
-
|
-
|
Reference price
2 |
10.67
|
11.73
|
25.10
|
57.60
|
27.60
|
21.63
|
21.63
|
21.63
|
Announcement Date
|
27/02/20
|
30/03/21
|
25/04/22
|
05/04/23
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,610
|
2,423
|
2,806
|
4,401
|
5,440
|
6,050
|
7,984
|
8,550
|
EBITDA
1 |
425.6
|
408.7
|
492.7
|
897.5
|
1,121
|
1,199
|
1,498
|
1,639
|
EBIT
1 |
356.4
|
338.1
|
415.4
|
799.2
|
1,018
|
1,086
|
1,382
|
1,541
|
Operating Margin
|
13.65%
|
13.96%
|
14.8%
|
18.16%
|
18.71%
|
17.95%
|
17.31%
|
18.02%
|
Earnings before Tax (EBT)
1 |
355.5
|
334.5
|
412.8
|
795.3
|
1,014
|
1,128
|
1,453
|
1,586
|
Net income
1 |
319.7
|
303.1
|
373.2
|
656.5
|
845.5
|
944.5
|
1,271
|
1,328
|
Net margin
|
12.25%
|
12.51%
|
13.3%
|
14.92%
|
15.54%
|
15.61%
|
15.92%
|
15.53%
|
EPS
2 |
0.5500
|
0.5200
|
0.6400
|
1.130
|
1.450
|
1.610
|
2.170
|
2.263
|
Free Cash Flow
1 |
-
|
-
|
259.7
|
693.4
|
334.4
|
890
|
1,127
|
-
|
FCF margin
|
-
|
-
|
9.25%
|
15.76%
|
6.15%
|
14.71%
|
14.12%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.71%
|
77.26%
|
29.84%
|
74.24%
|
75.23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
69.58%
|
105.63%
|
39.55%
|
94.23%
|
88.68%
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2500
|
0.3500
|
0.4500
|
0.6000
|
0.6480
|
0.6500
|
Announcement Date
|
27/02/20
|
30/03/21
|
25/04/22
|
05/04/23
|
15/04/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
958.2
|
560.6
|
960.5
|
1,218
|
1,661
|
1,403
|
1,420
|
1,246
|
1,371
|
831.1
|
1,494
|
1,742
|
2,711
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80.57
|
66.02
|
192
|
285.3
|
255.9
|
306
|
324.4
|
222.9
|
164.3
|
159.6
|
259.3
|
247.5
|
-
|
Operating Margin
|
8.41%
|
11.78%
|
19.99%
|
23.41%
|
15.41%
|
21.81%
|
22.85%
|
17.89%
|
11.98%
|
19.2%
|
17.36%
|
14.21%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1600
|
0.0900
|
0.2800
|
0.4000
|
0.3600
|
0.4000
|
0.4600
|
0.3200
|
0.2700
|
0.2300
|
0.3900
|
0.3800
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/22
|
25/04/22
|
12/08/22
|
21/10/22
|
05/04/23
|
24/04/23
|
28/08/23
|
30/10/23
|
15/04/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
380
|
1,661
|
1,436
|
2,647
|
3,526
|
4,231
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
260
|
693
|
334
|
890
|
1,127
|
-
|
ROE (net income / shareholders' equity)
|
12.8%
|
11.3%
|
12.7%
|
19.9%
|
21.9%
|
19.9%
|
22.6%
|
19.2%
|
ROA (Net income/ Total Assets)
|
8.44%
|
7.4%
|
8.22%
|
11.7%
|
-
|
13.4%
|
14%
|
13.4%
|
Assets
1 |
3,787
|
4,095
|
4,542
|
5,588
|
-
|
7,023
|
9,099
|
9,894
|
Book Value Per Share
2 |
4.500
|
4.820
|
5.260
|
6.090
|
7.190
|
8.600
|
10.30
|
12.40
|
Cash Flow per Share
2 |
1.690
|
0.6400
|
0.7700
|
1.480
|
0.8800
|
1.950
|
1.810
|
2.150
|
Capex
1 |
189
|
201
|
191
|
166
|
181
|
197
|
237
|
284
|
Capex / Sales
|
7.22%
|
8.28%
|
6.8%
|
3.77%
|
3.33%
|
3.25%
|
2.97%
|
3.32%
|
Announcement Date
|
27/02/20
|
30/03/21
|
25/04/22
|
05/04/23
|
15/04/24
|
-
|
-
|
-
|
Last Close Price
21.63
CNY Average target price
25.54
CNY Spread / Average Target +18.10% Consensus |