End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
45.74
CNY
|
-1.38%
|
|
-12.89%
|
+19.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,923
|
28,321
|
44,000
|
28,567
|
19,348
|
23,167
|
-
|
-
|
Enterprise Value (EV)
1 |
9,782
|
26,595
|
39,688
|
23,411
|
13,747
|
17,684
|
17,387
|
17,679
|
P/E ratio
|
-57
x
|
73.6
x
|
36.5
x
|
12.6
x
|
10.1
x
|
28
x
|
13
x
|
13.4
x
|
Yield
|
-
|
0.25%
|
0.49%
|
1.18%
|
1.97%
|
1.14%
|
1.3%
|
1.84%
|
Capitalization / Revenue
|
5.22
x
|
8.9
x
|
5.33
x
|
1.34
x
|
1.28
x
|
2.16
x
|
1.24
x
|
1.41
x
|
EV / Revenue
|
4.28
x
|
8.35
x
|
4.81
x
|
1.1
x
|
0.91
x
|
1.65
x
|
0.93
x
|
1.08
x
|
EV / EBITDA
|
-66.2
x
|
50.2
x
|
29.1
x
|
8.66
x
|
5.58
x
|
13.8
x
|
7.06
x
|
6.9
x
|
EV / FCF
|
-101
x
|
225
x
|
277
x
|
535
x
|
-126
x
|
82.2
x
|
21.4
x
|
15.4
x
|
FCF Yield
|
-0.99%
|
0.45%
|
0.36%
|
0.19%
|
-0.79%
|
1.22%
|
4.66%
|
6.49%
|
Price to Book
|
3.94
x
|
7.43
x
|
4.66
x
|
2.49
x
|
1.48
x
|
1.7
x
|
1.44
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
4,36,723
|
4,36,723
|
5,06,501
|
5,06,501
|
5,06,501
|
5,06,501
|
-
|
-
|
Reference price
2 |
27.30
|
64.85
|
86.87
|
56.40
|
38.20
|
45.74
|
45.74
|
45.74
|
Announcement Date
|
28/02/20
|
22/03/21
|
09/03/22
|
14/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,284
|
3,183
|
8,258
|
21,264
|
15,127
|
10,710
|
18,724
|
16,414
|
EBITDA
1 |
-147.7
|
530
|
1,364
|
2,702
|
2,464
|
1,282
|
2,462
|
2,563
|
EBIT
1 |
-201.4
|
451.6
|
1,241
|
2,539
|
2,221
|
1,144
|
2,322
|
2,037
|
Operating Margin
|
-8.82%
|
14.19%
|
15.02%
|
11.94%
|
14.68%
|
10.68%
|
12.4%
|
12.41%
|
Earnings before Tax (EBT)
1 |
-198.8
|
453
|
1,249
|
2,538
|
2,251
|
924.6
|
2,025
|
1,774
|
Net income
1 |
-209
|
384.9
|
1,091
|
2,259
|
1,924
|
813.3
|
1,781
|
1,720
|
Net margin
|
-9.15%
|
12.09%
|
13.21%
|
10.62%
|
12.72%
|
7.59%
|
9.51%
|
10.48%
|
EPS
2 |
-0.4787
|
0.8813
|
2.382
|
4.459
|
3.799
|
1.636
|
3.528
|
3.425
|
Free Cash Flow
1 |
-96.49
|
118.4
|
143.2
|
43.75
|
-109.2
|
215
|
811
|
1,148
|
FCF margin
|
-4.22%
|
3.72%
|
1.73%
|
0.21%
|
-0.72%
|
2.01%
|
4.33%
|
6.99%
|
FCF Conversion (EBITDA)
|
-
|
22.34%
|
10.5%
|
1.62%
|
-
|
16.77%
|
32.94%
|
44.78%
|
FCF Conversion (Net income)
|
-
|
30.76%
|
13.13%
|
1.94%
|
-
|
26.44%
|
45.54%
|
66.74%
|
Dividend per Share
2 |
-
|
0.1650
|
0.4240
|
0.6680
|
0.7520
|
0.5204
|
0.5928
|
0.8398
|
Announcement Date
|
28/02/20
|
22/03/21
|
09/03/22
|
14/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,086
|
3,842
|
5,271
|
4,974
|
7,177
|
-
|
4,142
|
2,584
|
1,517
|
3,332
|
3,233
|
2,694
|
-
|
-
|
EBITDA
1 |
561.3
|
495.8
|
495.8
|
645.3
|
-
|
-
|
-
|
-
|
-
|
356.5
|
315.4
|
275.5
|
-
|
-
|
EBIT
|
383.3
|
457.5
|
620.4
|
665.7
|
795.2
|
-
|
670.5
|
428.2
|
124.6
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
12.42%
|
11.91%
|
11.77%
|
13.38%
|
11.08%
|
-
|
16.19%
|
16.57%
|
8.21%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
390.2
|
459.1
|
621.5
|
666.8
|
790.7
|
-
|
671.1
|
456.4
|
125
|
317.1
|
280.9
|
241
|
-
|
-
|
Net income
1 |
363.5
|
387
|
525.2
|
565.9
|
780.5
|
-
|
566
|
432.7
|
110.4
|
295.1
|
257.6
|
221
|
-
|
-
|
Net margin
|
11.78%
|
10.07%
|
9.96%
|
11.38%
|
10.88%
|
-
|
13.67%
|
16.75%
|
7.28%
|
8.85%
|
7.97%
|
8.2%
|
-
|
-
|
EPS
2 |
0.7790
|
0.7641
|
1.040
|
1.120
|
1.540
|
-
|
1.110
|
0.8600
|
0.2179
|
0.5825
|
0.5087
|
0.4364
|
-
|
-
|
Dividend per Share
2 |
0.4240
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7520
|
-
|
-
|
Announcement Date
|
09/03/22
|
26/04/22
|
29/08/22
|
23/10/22
|
14/03/23
|
22/08/23
|
24/10/23
|
29/03/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,140
|
1,727
|
4,312
|
5,156
|
5,602
|
5,484
|
5,781
|
5,488
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-96.5
|
118
|
143
|
43.8
|
-109
|
215
|
811
|
1,148
|
ROE (net income / shareholders' equity)
|
-6.62%
|
12%
|
23.2%
|
21.6%
|
15.7%
|
6.05%
|
11.8%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-4.65%
|
7.31%
|
10.7%
|
-
|
-
|
3.85%
|
7.84%
|
7.47%
|
Assets
1 |
4,494
|
5,265
|
10,209
|
-
|
-
|
21,124
|
22,705
|
23,015
|
Book Value Per Share
2 |
6.920
|
8.730
|
18.70
|
22.70
|
25.80
|
26.90
|
31.80
|
31.40
|
Cash Flow per Share
2 |
0.8000
|
1.510
|
1.660
|
2.290
|
2.410
|
6.650
|
4.340
|
3.800
|
Capex
1 |
444
|
543
|
618
|
1,117
|
1,331
|
1,235
|
1,048
|
1,039
|
Capex / Sales
|
19.43%
|
17.05%
|
7.49%
|
5.25%
|
8.8%
|
11.53%
|
5.6%
|
6.33%
|
Announcement Date
|
28/02/20
|
22/03/21
|
09/03/22
|
14/03/23
|
29/03/24
|
-
|
-
|
-
|
Last Close Price
45.74
CNY Average target price
45.88
CNY Spread / Average Target +0.32% Consensus |