End-of-day quote
Shenzhen S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.58
CNY
|
-2.15%
|
|
-12.43%
|
-19.22%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,677
|
11,506
|
9,271
|
-
|
-
|
Enterprise Value (EV)
1 |
14,677
|
11,243
|
9,144
|
8,899
|
8,532
|
P/E ratio
|
22.7
x
|
27
x
|
19.9
x
|
16.6
x
|
14
x
|
Yield
|
1.21%
|
1.11%
|
1.14%
|
1.53%
|
1.78%
|
Capitalization / Revenue
|
1.95
x
|
1.5
x
|
1.11
x
|
0.99
x
|
0.89
x
|
EV / Revenue
|
1.95
x
|
1.47
x
|
1.09
x
|
0.95
x
|
0.82
x
|
EV / EBITDA
|
14.1
x
|
12.4
x
|
8.16
x
|
6.92
x
|
5.94
x
|
EV / FCF
|
-
|
37.8
x
|
38.8
x
|
17
x
|
12.6
x
|
FCF Yield
|
-
|
2.65%
|
2.58%
|
5.87%
|
7.94%
|
Price to Book
|
3.1
x
|
2.3
x
|
1.74
x
|
1.62
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
9,65,613
|
9,70,122
|
9,67,752
|
-
|
-
|
Reference price
2 |
15.20
|
11.86
|
9.580
|
9.580
|
9.580
|
Announcement Date
|
11/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
7,513
|
7,648
|
8,379
|
9,322
|
10,363
|
EBITDA
1 |
-
|
1,042
|
907.5
|
1,121
|
1,286
|
1,437
|
EBIT
1 |
-
|
693.7
|
469.3
|
531.2
|
641.6
|
763.9
|
Operating Margin
|
-
|
9.23%
|
6.14%
|
6.34%
|
6.88%
|
7.37%
|
Earnings before Tax (EBT)
1 |
-
|
693.8
|
468.4
|
516.8
|
621.8
|
736.6
|
Net income
1 |
577.1
|
593
|
424.6
|
466.7
|
560.6
|
663.7
|
Net margin
|
-
|
7.89%
|
5.55%
|
5.57%
|
6.01%
|
6.4%
|
EPS
2 |
0.6600
|
0.6700
|
0.4400
|
0.4817
|
0.5778
|
0.6843
|
Free Cash Flow
1 |
-
|
-
|
297.5
|
235.9
|
522.5
|
677.4
|
FCF margin
|
-
|
-
|
3.89%
|
2.81%
|
5.6%
|
6.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.78%
|
21.04%
|
40.61%
|
47.15%
|
FCF Conversion (Net income)
|
-
|
-
|
70.05%
|
50.54%
|
93.2%
|
102.07%
|
Dividend per Share
2 |
-
|
0.1840
|
0.1320
|
0.1092
|
0.1464
|
0.1704
|
Announcement Date
|
05/09/22
|
11/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,324
|
1,846
|
2,368
|
1,135
|
2,371
|
2,031
|
2,536
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
194.5
|
130.9
|
135.6
|
-92.44
|
184.2
|
139.6
|
216.5
|
Operating Margin
|
8.37%
|
7.09%
|
5.72%
|
-8.15%
|
7.77%
|
6.87%
|
8.54%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1800
|
0.1200
|
0.1400
|
-0.0937
|
0.1700
|
0.1300
|
0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/08/23
|
27/10/23
|
19/04/24
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
263
|
127
|
373
|
739
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
297
|
236
|
522
|
677
|
ROE (net income / shareholders' equity)
|
-
|
17.1%
|
8.56%
|
8.97%
|
9.86%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
6.29%
|
-
|
4.58%
|
5.17%
|
5.85%
|
Assets
1 |
-
|
9,424
|
-
|
10,195
|
10,841
|
11,345
|
Book Value Per Share
2 |
-
|
4.910
|
5.160
|
5.510
|
5.930
|
6.410
|
Cash Flow per Share
2 |
-
|
0.4200
|
1.200
|
1.300
|
1.480
|
1.640
|
Capex
1 |
-
|
1,276
|
869
|
820
|
866
|
890
|
Capex / Sales
|
-
|
16.99%
|
11.36%
|
9.78%
|
9.28%
|
8.59%
|
Announcement Date
|
05/09/22
|
11/04/23
|
19/04/24
|
-
|
-
|
-
|
Last Close Price
9.58
CNY Average target price
10.2
CNY Spread / Average Target +6.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.22% | 1.28B | | -9.26% | 1.12B | | -0.39% | 1.02B | | +12.07% | 675M | | -17.98% | 346M | | +18.45% | 232M | | +45.99% | 227M | | +18.42% | 186M | | +18.97% | 59M | | +21.54% | 54.1M |
Bathroom Fixtures
|