End-of-day quote
Shenzhen S.E.
23:00:00 10/06/2024 BST
|
5-day change
|
1st Jan Change
|
48.63
CNY
|
+3.25%
|
|
-4.57%
|
-6.26%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,226
|
5,149
|
4,827
|
-
|
-
|
Enterprise Value (EV)
1 |
6,226
|
4,434
|
4,827
|
4,827
|
4,827
|
P/E ratio
|
85.3
x
|
62.5
x
|
42.1
x
|
31.4
x
|
25.1
x
|
Yield
|
0.63%
|
0.87%
|
0.74%
|
0.93%
|
1.61%
|
Capitalization / Revenue
|
17.3
x
|
11.3
x
|
8.33
x
|
6.49
x
|
5.15
x
|
EV / Revenue
|
17.3
x
|
11.3
x
|
8.33
x
|
6.49
x
|
5.15
x
|
EV / EBITDA
|
90.6
x
|
53.6
x
|
40.5
x
|
30.4
x
|
25.7
x
|
EV / FCF
|
-
|
161,322,620
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
6.19
x
|
4.8
x
|
4.25
x
|
3.83
x
|
3.51
x
|
Nbr of stocks (in thousands)
|
99,250
|
99,250
|
99,250
|
-
|
-
|
Reference price
2 |
62.73
|
51.88
|
48.63
|
48.63
|
48.63
|
Announcement Date
|
11/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
359.5
|
456.2
|
579.7
|
743.7
|
938
|
EBITDA
1 |
-
|
68.75
|
96.13
|
119.3
|
158.8
|
187.8
|
EBIT
1 |
-
|
65.57
|
83.37
|
111.5
|
158.6
|
199.7
|
Operating Margin
|
-
|
18.24%
|
18.27%
|
19.23%
|
21.32%
|
21.29%
|
Earnings before Tax (EBT)
1 |
-
|
65.57
|
83.47
|
111.5
|
158.6
|
199.7
|
Net income
1 |
59.18
|
67.08
|
84.25
|
114.7
|
153.5
|
191.9
|
Net margin
|
-
|
18.66%
|
18.47%
|
19.79%
|
20.64%
|
20.46%
|
EPS
2 |
0.7929
|
0.7357
|
0.8300
|
1.156
|
1.547
|
1.934
|
Free Cash Flow
|
-
|
-
|
31.92
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
7%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.2%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
37.89%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3929
|
0.4500
|
0.3575
|
0.4525
|
0.7850
|
Announcement Date
|
27/04/22
|
11/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 S1
|
---|
Net sales
1 |
80.12
|
140.7
|
79.09
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
15.77
|
21.07
|
-
|
33.15
|
Net margin
|
19.68%
|
14.97%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.3300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/22
|
28/08/22
|
24/10/22
|
17/08/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
715
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
31.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.03%
|
8.14%
|
10.3%
|
12.3%
|
14.1%
|
ROA (Net income/ Total Assets)
|
-
|
8.03%
|
6.39%
|
8.05%
|
9.16%
|
9.69%
|
Assets
1 |
-
|
835
|
1,319
|
1,426
|
1,677
|
1,980
|
Book Value Per Share
2 |
-
|
10.10
|
10.80
|
11.40
|
12.70
|
13.80
|
Cash Flow per Share
2 |
-
|
0.6000
|
0.6800
|
0.6300
|
1.080
|
1.200
|
Capex
1 |
-
|
5.9
|
35.3
|
25.9
|
22.9
|
25.4
|
Capex / Sales
|
-
|
1.64%
|
7.75%
|
4.46%
|
3.08%
|
2.71%
|
Announcement Date
|
27/04/22
|
11/04/23
|
12/04/24
|
-
|
-
|
-
|
Last Close Price
48.63
CNY Average target price
63.86
CNY Spread / Average Target +31.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.26% | 645M | | +12.69% | 88.28B | | +10.45% | 81.2B | | -17.24% | 51.97B | | +38.91% | 51.51B | | +28.11% | 45.32B | | -31.41% | 42.21B | | +80.99% | 41.91B | | -1.52% | 27.51B | | -22.38% | 22.39B |
Other Software
|