End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
32.75
CNY
|
-1.03%
|
|
+4.47%
|
+40.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,998
|
67,665
|
60,535
|
43,724
|
39,467
|
55,331
|
-
|
-
|
Enterprise Value (EV)
1 |
44,490
|
68,703
|
63,316
|
44,943
|
41,702
|
51,815
|
50,897
|
46,204
|
P/E ratio
|
97.5
x
|
23.7
x
|
17.2
x
|
13.9
x
|
11.2
x
|
12.7
x
|
10.9
x
|
9.89
x
|
Yield
|
0.32%
|
1.37%
|
1.83%
|
2.53%
|
3.57%
|
3.17%
|
3.42%
|
3.8%
|
Capitalization / Revenue
|
3.23
x
|
4.03
x
|
2.87
x
|
2.19
x
|
1.76
x
|
2.06
x
|
1.8
x
|
1.6
x
|
EV / Revenue
|
3.34
x
|
4.09
x
|
3
x
|
2.25
x
|
1.86
x
|
1.93
x
|
1.66
x
|
1.34
x
|
EV / EBITDA
|
13.8
x
|
17.6
x
|
14.1
x
|
10.9
x
|
8.81
x
|
9.31
x
|
7.95
x
|
6.63
x
|
EV / FCF
|
-
|
-
|
28.7
x
|
16.3
x
|
11.2
x
|
11.2
x
|
13.6
x
|
9.44
x
|
FCF Yield
|
-
|
-
|
3.49%
|
6.12%
|
8.92%
|
8.9%
|
7.35%
|
10.6%
|
Price to Book
|
3.08
x
|
4.06
x
|
3.2
x
|
2.09
x
|
1.69
x
|
2.1
x
|
1.83
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
16,89,508
|
16,89,508
|
16,89,508
|
16,89,508
|
16,89,508
|
16,89,508
|
-
|
-
|
Reference price
2 |
25.45
|
40.05
|
35.83
|
25.88
|
23.36
|
32.75
|
32.75
|
32.75
|
Announcement Date
|
20/03/20
|
19/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,323
|
16,803
|
21,086
|
19,934
|
22,426
|
26,800
|
30,751
|
34,497
|
EBITDA
1 |
3,222
|
3,897
|
4,484
|
4,107
|
4,735
|
5,565
|
6,403
|
6,969
|
EBIT
1 |
2,698
|
3,303
|
3,769
|
3,311
|
3,880
|
4,670
|
5,457
|
6,042
|
Operating Margin
|
20.25%
|
19.66%
|
17.87%
|
16.61%
|
17.3%
|
17.43%
|
17.75%
|
17.51%
|
Earnings before Tax (EBT)
1 |
656.6
|
3,341
|
3,794
|
3,283
|
3,768
|
4,631
|
5,418
|
6,006
|
Net income
1 |
441.1
|
2,860
|
3,510
|
3,136
|
3,524
|
4,349
|
5,073
|
5,593
|
Net margin
|
3.31%
|
17.02%
|
16.65%
|
15.73%
|
15.71%
|
16.23%
|
16.5%
|
16.21%
|
EPS
2 |
0.2610
|
1.693
|
2.078
|
1.856
|
2.086
|
2.574
|
3.003
|
3.312
|
Free Cash Flow
1 |
-
|
-
|
2,207
|
2,750
|
3,718
|
4,613
|
3,741
|
4,897
|
FCF margin
|
-
|
-
|
10.47%
|
13.8%
|
16.58%
|
17.21%
|
12.17%
|
14.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
49.22%
|
66.97%
|
78.53%
|
82.89%
|
58.42%
|
70.27%
|
FCF Conversion (Net income)
|
-
|
-
|
62.88%
|
87.69%
|
105.52%
|
106.06%
|
73.74%
|
87.55%
|
Dividend per Share
2 |
0.0820
|
0.5500
|
0.6550
|
0.6550
|
0.8350
|
1.038
|
1.120
|
1.244
|
Announcement Date
|
20/03/20
|
19/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,163
|
4,610
|
5,763
|
-
|
4,937
|
4,624
|
4,724
|
6,677
|
11,402
|
5,648
|
5,377
|
5,944
|
7,066
|
6,939
|
6,618
|
6,504
|
11,202
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
820.5
|
583.9
|
1,110
|
-
|
786.5
|
830.5
|
633.4
|
1,372
|
-
|
974.7
|
899.8
|
914.5
|
1,975
|
577.5
|
938.9
|
-
|
-
|
Operating Margin
|
15.89%
|
12.67%
|
19.27%
|
-
|
15.93%
|
17.96%
|
13.41%
|
20.55%
|
-
|
17.26%
|
16.74%
|
15.39%
|
27.95%
|
8.32%
|
14.19%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
826.7
|
-
|
-
|
-
|
-
|
839.1
|
-
|
-
|
-
|
925.1
|
842.4
|
906
|
1,734
|
65.83
|
1,880
|
-
|
-
|
Net income
1 |
786.9
|
-
|
1,077
|
1,637
|
-
|
791.9
|
-
|
1,304
|
1,896
|
860.4
|
768
|
822
|
1,549
|
59.13
|
1,858
|
-
|
-
|
Net margin
|
15.24%
|
-
|
18.69%
|
-
|
-
|
17.13%
|
-
|
19.54%
|
16.63%
|
15.23%
|
14.28%
|
13.83%
|
21.93%
|
0.85%
|
28.08%
|
-
|
-
|
EPS
2 |
0.4700
|
0.3310
|
0.6400
|
-
|
0.4200
|
0.4700
|
0.3500
|
0.7700
|
-
|
0.5100
|
0.4600
|
0.4870
|
0.8885
|
0.0350
|
1.100
|
-
|
-
|
Dividend per Share
2 |
0.6550
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.015
|
-
|
-
|
Announcement Date
|
22/03/22
|
29/04/22
|
19/08/22
|
19/08/22
|
26/10/22
|
21/03/23
|
28/04/23
|
18/08/23
|
18/08/23
|
26/10/23
|
19/03/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,492
|
1,039
|
2,780
|
1,218
|
2,235
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
3,517
|
4,435
|
9,127
|
Leverage (Debt/EBITDA)
|
0.463
x
|
0.2665
x
|
0.6201
x
|
0.2966
x
|
0.472
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
2,207
|
2,750
|
3,718
|
4,613
|
3,741
|
4,897
|
ROE (net income / shareholders' equity)
|
3.15%
|
18.7%
|
19.2%
|
15.9%
|
16%
|
16.7%
|
17.4%
|
17.2%
|
ROA (Net income/ Total Assets)
|
2.24%
|
12.9%
|
13.8%
|
9.48%
|
-
|
13%
|
14%
|
13.5%
|
Assets
1 |
19,685
|
22,190
|
25,471
|
33,086
|
-
|
33,559
|
36,222
|
41,380
|
Book Value Per Share
2 |
8.260
|
9.870
|
11.20
|
12.40
|
13.80
|
15.60
|
17.90
|
19.80
|
Cash Flow per Share
2 |
1.170
|
1.090
|
2.270
|
2.170
|
2.800
|
2.860
|
3.630
|
3.760
|
Capex
1 |
2,109
|
1,354
|
1,624
|
914
|
1,016
|
1,571
|
1,429
|
1,451
|
Capex / Sales
|
15.83%
|
8.06%
|
7.7%
|
4.58%
|
4.53%
|
5.86%
|
4.65%
|
4.21%
|
Announcement Date
|
20/03/20
|
19/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Last Close Price
32.75
CNY Average target price
37.32
CNY Spread / Average Target +13.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.20% | 7.64B | | +13.56% | 40.03B | | +1.41% | 29.87B | | +13.06% | 22.49B | | +26.45% | 18.29B | | +8.79% | 9.69B | | -6.19% | 8.94B | | +10.26% | 7.76B | | -9.99% | 7.46B | | +19.56% | 6.66B |
Other Construction Supplies & Fixtures
|