End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
24.72
CNY
|
+2.28%
|
|
-0.64%
|
+3.34%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,604
|
9,925
|
-
|
-
|
Enterprise Value (EV)
1 |
9,604
|
9,925
|
9,925
|
9,925
|
P/E ratio
|
22.1
x
|
19.7
x
|
16.4
x
|
13.5
x
|
Yield
|
2.09%
|
1.31%
|
2.39%
|
1.85%
|
Capitalization / Revenue
|
1.58
x
|
1.31
x
|
1.08
x
|
0.87
x
|
EV / Revenue
|
1.58
x
|
1.31
x
|
1.08
x
|
0.87
x
|
EV / EBITDA
|
13.9
x
|
13.1
x
|
11.3
x
|
9.87
x
|
EV / FCF
|
6.45
x
|
17.3
x
|
42.8
x
|
19.3
x
|
FCF Yield
|
15.5%
|
5.77%
|
2.34%
|
5.19%
|
Price to Book
|
3.08
x
|
2.85
x
|
2.49
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
401,500
|
401,500
|
-
|
-
|
Reference price
2 |
23.92
|
24.72
|
24.72
|
24.72
|
Announcement Date
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,074
|
7,579
|
9,174
|
11,358
|
EBITDA
1 |
692.5
|
756.4
|
878.2
|
1,005
|
EBIT
1 |
492.1
|
607.8
|
739.2
|
892.2
|
Operating Margin
|
8.1%
|
8.02%
|
8.06%
|
7.86%
|
Earnings before Tax (EBT)
1 |
487.6
|
602.2
|
735.4
|
887.6
|
Net income
1 |
412.9
|
502.8
|
607.4
|
734.7
|
Net margin
|
6.8%
|
6.63%
|
6.62%
|
6.47%
|
EPS
2 |
1.080
|
1.253
|
1.512
|
1.830
|
Free Cash Flow
1 |
1,490
|
573
|
232
|
515
|
FCF margin
|
24.52%
|
7.56%
|
2.53%
|
4.53%
|
FCF Conversion (EBITDA)
|
215.09%
|
75.76%
|
26.42%
|
51.22%
|
FCF Conversion (Net income)
|
360.76%
|
113.96%
|
38.2%
|
70.1%
|
Dividend per Share
2 |
0.5000
|
0.3250
|
0.5900
|
0.4567
|
Announcement Date
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
51.44
|
Net margin
|
-
|
EPS
2 |
0.1400
|
Dividend per Share
|
-
|
Announcement Date
|
31/05/23
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,490
|
573
|
232
|
515
|
ROE (net income / shareholders' equity)
|
16.8%
|
14.4%
|
15.8%
|
15.4%
|
ROA (Net income/ Total Assets)
|
9.12%
|
8.98%
|
10.3%
|
9.6%
|
Assets
1 |
4,529
|
5,599
|
5,874
|
7,650
|
Book Value Per Share
2 |
7.770
|
8.670
|
9.940
|
12.00
|
Cash Flow per Share
2 |
3.730
|
1.590
|
1.130
|
1.640
|
Capex
1 |
9.57
|
97.2
|
87.5
|
115
|
Capex / Sales
|
0.16%
|
1.28%
|
0.95%
|
1.01%
|
Announcement Date
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
24.72
CNY Average target price
30.7
CNY Spread / Average Target +24.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.34% | 1.37B | | +21.50% | 3.22B | | -55.67% | 1.55B | | -4.09% | 1.02B | | +34.21% | 700M | | -9.66% | 698M | | -27.33% | 404M | | +3.83% | 393M | | -8.99% | 337M | | -35.36% | 282M |
Other Home Furnishings
|