End-of-day quote
Shenzhen S.E.
23:00:00 16/06/2024 BST
|
5-day change
|
1st Jan Change
|
34.6
CNY
|
-1.09%
|
|
+2.58%
|
-12.09%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,120
|
3,598
|
-
|
-
|
Enterprise Value (EV)
1 |
4,120
|
3,598
|
3,598
|
3,598
|
P/E ratio
|
15.3
x
|
13.3
x
|
11.5
x
|
9.91
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.7
x
|
2.04
x
|
1.78
x
|
1.57
x
|
EV / Revenue
|
2.7
x
|
2.04
x
|
1.78
x
|
1.57
x
|
EV / EBITDA
|
14.2
x
|
10.7
x
|
9.13
x
|
8.01
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.6
x
|
1.28
x
|
1.17
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
104,670
|
103,976
|
-
|
-
|
Reference price
2 |
39.36
|
34.60
|
34.60
|
34.60
|
Announcement Date
|
21/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,529
|
1,761
|
2,017
|
2,295
|
EBITDA
1 |
-
|
290
|
336.5
|
393.9
|
448.9
|
EBIT
1 |
-
|
255.6
|
301.4
|
351.8
|
406.4
|
Operating Margin
|
-
|
16.72%
|
17.12%
|
17.45%
|
17.71%
|
Earnings before Tax (EBT)
1 |
-
|
255.9
|
302.8
|
353.2
|
407.4
|
Net income
1 |
245.4
|
230.2
|
271.6
|
316.6
|
365.1
|
Net margin
|
-
|
15.06%
|
15.43%
|
15.7%
|
15.91%
|
EPS
2 |
3.130
|
2.570
|
2.600
|
3.020
|
3.490
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/07/23
|
21/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.1%
|
9.63%
|
10.2%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
24.50
|
27.00
|
29.70
|
32.70
|
Cash Flow per Share
2 |
-
|
2.490
|
7.870
|
-2.820
|
4.470
|
Capex
1 |
-
|
63.9
|
72
|
106
|
82
|
Capex / Sales
|
-
|
4.18%
|
4.09%
|
5.25%
|
3.57%
|
Announcement Date
|
16/07/23
|
21/04/24
|
-
|
-
|
-
|
Last Close Price
34.6
CNY Average target price
47.4
CNY Spread / Average Target +36.99% Consensus |