End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
14.42
CNY
|
+0.42%
|
|
+4.27%
|
-5.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,169
|
6,708
|
7,417
|
7,748
|
6,550
|
6,193
|
-
|
-
|
Enterprise Value (EV)
1 |
6,169
|
6,708
|
7,417
|
7,748
|
6,550
|
6,193
|
6,193
|
6,193
|
P/E ratio
|
15
x
|
12.7
x
|
12.8
x
|
11.6
x
|
11.8
x
|
8.63
x
|
7.7
x
|
7.06
x
|
Yield
|
0.68%
|
3.14%
|
1.74%
|
2.77%
|
1.97%
|
3.54%
|
5.41%
|
2.95%
|
Capitalization / Revenue
|
5.44
x
|
3.95
x
|
2.5
x
|
2.31
x
|
2.06
x
|
1.82
x
|
1.6
x
|
1.6
x
|
EV / Revenue
|
5.44
x
|
3.95
x
|
2.5
x
|
2.31
x
|
2.06
x
|
1.82
x
|
1.6
x
|
1.6
x
|
EV / EBITDA
|
8.11
x
|
6.78
x
|
5.49
x
|
4.7
x
|
5.04
x
|
3.46
x
|
3.23
x
|
3.02
x
|
EV / FCF
|
-
|
-
|
-
|
-91.8
x
|
23.1
x
|
-476
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-1.09%
|
4.34%
|
-0.21%
|
-
|
-
|
Price to Book
|
1.5
x
|
1.46
x
|
1.42
x
|
1.31
x
|
1.05
x
|
0.9
x
|
0.81
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
416,565
|
421,365
|
429,489
|
429,496
|
429,496
|
429,496
|
-
|
-
|
Reference price
2 |
14.81
|
15.92
|
17.27
|
18.04
|
15.25
|
14.42
|
14.42
|
14.42
|
Announcement Date
|
27/02/20
|
26/01/21
|
25/01/22
|
15/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,135
|
1,698
|
2,968
|
3,350
|
3,178
|
3,407
|
3,866
|
3,871
|
EBITDA
1 |
760.9
|
989.3
|
1,352
|
1,647
|
1,301
|
1,791
|
1,918
|
2,049
|
EBIT
1 |
478.2
|
569.1
|
688.5
|
753.3
|
630.3
|
794.3
|
882.4
|
988.2
|
Operating Margin
|
42.13%
|
33.51%
|
23.2%
|
22.49%
|
19.84%
|
23.31%
|
22.82%
|
25.53%
|
Earnings before Tax (EBT)
1 |
474.2
|
568.6
|
686.3
|
783.3
|
629.7
|
794.1
|
885.5
|
989.4
|
Net income
1 |
411.4
|
522.2
|
648
|
721.8
|
603.1
|
715.7
|
803.9
|
878.3
|
Net margin
|
36.25%
|
30.75%
|
21.83%
|
21.55%
|
18.98%
|
21.01%
|
20.79%
|
22.69%
|
EPS
2 |
0.9900
|
1.250
|
1.350
|
1.560
|
1.290
|
1.670
|
1.873
|
2.043
|
Free Cash Flow
1 |
-
|
-
|
-
|
-84.4
|
284.1
|
-13
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-2.52%
|
8.94%
|
-0.38%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
21.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
47.1%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.5000
|
0.3000
|
0.5000
|
0.3000
|
0.5100
|
0.7800
|
0.4250
|
Announcement Date
|
27/02/20
|
26/01/21
|
25/01/22
|
15/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
864
|
1,021
|
865
|
-
|
860.3
|
777.4
|
786.4
|
958
|
1,028
|
1,215
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
168.9
|
334.5
|
-
|
-
|
-
|
187.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.5900
|
-
|
-
|
-
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/22
|
18/08/22
|
27/10/22
|
15/03/23
|
19/04/23
|
24/08/23
|
26/10/23
|
28/03/24
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-84.4
|
284
|
-13
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
12%
|
12.9%
|
12.7%
|
9.63%
|
10.3%
|
10.7%
|
10.7%
|
ROA (Net income/ Total Assets)
|
5.39%
|
4.95%
|
5.25%
|
4.98%
|
-
|
4.69%
|
4.97%
|
5.28%
|
Assets
1 |
7,631
|
10,549
|
12,340
|
14,493
|
-
|
15,260
|
16,176
|
16,651
|
Book Value Per Share
2 |
9.840
|
10.90
|
12.20
|
13.80
|
14.50
|
16.00
|
17.70
|
19.10
|
Cash Flow per Share
2 |
1.710
|
2.280
|
3.040
|
3.510
|
2.940
|
4.120
|
3.810
|
4.480
|
Capex
1 |
2,311
|
1,669
|
1,452
|
1,591
|
977
|
1,837
|
1,149
|
695
|
Capex / Sales
|
203.61%
|
98.28%
|
48.92%
|
47.49%
|
30.74%
|
53.9%
|
29.71%
|
17.96%
|
Announcement Date
|
27/02/20
|
26/01/21
|
25/01/22
|
15/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
14.42
CNY Average target price
17.64
CNY Spread / Average Target +22.36% Consensus |