End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.5
CNY
|
-7.28%
|
|
-7.01%
|
+2.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
90,360
|
1,42,469
|
1,18,282
|
96,474
|
91,275
|
93,874
|
-
|
-
|
Enterprise Value (EV)
1 |
87,421
|
1,37,799
|
1,16,008
|
95,261
|
90,087
|
90,629
|
88,632
|
89,640
|
P/E ratio
|
48.2
x
|
35.6
x
|
19.5
x
|
34.6
x
|
18.9
x
|
17.2
x
|
14.2
x
|
14.8
x
|
Yield
|
1.12%
|
1.17%
|
1.59%
|
4.19%
|
5.22%
|
5.38%
|
4.9%
|
6.77%
|
Capitalization / Revenue
|
7.45
x
|
11.8
x
|
7.97
x
|
10.2
x
|
7.67
x
|
7.32
x
|
6.03
x
|
5.97
x
|
EV / Revenue
|
7.2
x
|
11.4
x
|
7.82
x
|
10.1
x
|
7.57
x
|
7.06
x
|
5.69
x
|
5.7
x
|
EV / EBITDA
|
30.3
x
|
24.6
x
|
14.1
x
|
24.3
x
|
14.7
x
|
11.5
x
|
10.2
x
|
10.1
x
|
EV / FCF
|
28.3
x
|
-
|
12.4
x
|
14.4
x
|
12.2
x
|
15.6
x
|
13
x
|
-
|
FCF Yield
|
3.53%
|
-
|
8.06%
|
6.93%
|
8.22%
|
6.41%
|
7.67%
|
-
|
Price to Book
|
6.67
x
|
8.51
x
|
6.44
x
|
5.69
x
|
5.16
x
|
5.12
x
|
4.04
x
|
4.85
x
|
Nbr of stocks (in thousands)
|
1,44,34,500
|
1,44,34,500
|
1,44,42,200
|
1,44,42,200
|
1,44,42,200
|
1,44,42,200
|
-
|
-
|
Reference price
2 |
6.260
|
9.870
|
8.190
|
6.680
|
6.320
|
6.500
|
6.500
|
6.500
|
Announcement Date
|
27/02/20
|
24/03/21
|
28/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,136
|
12,097
|
14,836
|
9,425
|
11,904
|
12,833
|
15,573
|
15,717
|
EBITDA
1 |
2,881
|
5,592
|
8,224
|
3,921
|
6,141
|
7,855
|
8,719
|
8,848
|
EBIT
1 |
2,366
|
5,080
|
7,745
|
3,507
|
5,792
|
7,336
|
8,246
|
7,687
|
Operating Margin
|
19.5%
|
41.99%
|
52.2%
|
37.21%
|
48.65%
|
57.17%
|
52.95%
|
48.91%
|
Earnings before Tax (EBT)
1 |
2,348
|
5,047
|
7,733
|
3,500
|
5,793
|
7,293
|
8,240
|
7,681
|
Net income
1 |
1,875
|
4,004
|
6,063
|
2,790
|
4,827
|
5,392
|
6,630
|
6,331
|
Net margin
|
15.45%
|
33.1%
|
40.87%
|
29.6%
|
40.55%
|
42.02%
|
42.57%
|
40.28%
|
EPS
2 |
0.1300
|
0.2774
|
0.4198
|
0.1932
|
0.3342
|
0.3775
|
0.4592
|
0.4400
|
Free Cash Flow
1 |
3,089
|
-
|
9,345
|
6,605
|
7,405
|
5,809
|
6,800
|
-
|
FCF margin
|
25.45%
|
-
|
62.99%
|
70.08%
|
62.21%
|
45.27%
|
43.66%
|
-
|
FCF Conversion (EBITDA)
|
107.21%
|
-
|
113.63%
|
168.42%
|
120.59%
|
73.95%
|
77.99%
|
-
|
FCF Conversion (Net income)
|
164.74%
|
-
|
154.13%
|
236.73%
|
153.41%
|
107.73%
|
102.57%
|
-
|
Dividend per Share
2 |
0.0700
|
0.1150
|
0.1300
|
0.2800
|
0.3300
|
0.3500
|
0.3186
|
0.4400
|
Announcement Date
|
27/02/20
|
24/03/21
|
28/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,611
|
3,688
|
2,939
|
1,913
|
4,852
|
2,518
|
2,055
|
2,575
|
2,942
|
3,158
|
3,228
|
2,730
|
3,023
|
3,604
|
3,036
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
365.7
|
-
|
1,029
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
2,119
|
1,160
|
601.9
|
-
|
889.6
|
854.9
|
1,183
|
1,546
|
-
|
1,431
|
1,214
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
57.45%
|
39.48%
|
31.47%
|
-
|
35.33%
|
41.61%
|
45.95%
|
52.56%
|
-
|
44.33%
|
44.47%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
823.4
|
-
|
928.8
|
474.7
|
1,403
|
727.2
|
659.3
|
941.2
|
1,290
|
1,371
|
1,225
|
1,040
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
17.86%
|
-
|
31.6%
|
24.81%
|
28.92%
|
28.88%
|
32.09%
|
36.56%
|
43.85%
|
43.4%
|
37.94%
|
38.1%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.1136
|
0.0643
|
0.0329
|
-
|
0.0500
|
0.0400
|
0.0652
|
0.0800
|
0.0949
|
0.0800
|
0.0720
|
0.1000
|
0.1000
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3300
|
-
|
-
|
-
|
0.2046
|
-
|
-
|
Announcement Date
|
20/08/20
|
28/04/22
|
28/04/22
|
16/08/22
|
16/08/22
|
30/10/22
|
28/04/23
|
28/04/23
|
09/08/23
|
24/10/23
|
29/04/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,939
|
4,670
|
2,274
|
1,212
|
1,187
|
3,246
|
5,242
|
4,235
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,089
|
-
|
9,345
|
6,605
|
7,405
|
5,809
|
6,800
|
-
|
ROE (net income / shareholders' equity)
|
13.8%
|
26.2%
|
33.1%
|
14.8%
|
28.4%
|
29.2%
|
28.9%
|
33.6%
|
ROA (Net income/ Total Assets)
|
9.95%
|
19.9%
|
22.9%
|
-
|
-
|
21.3%
|
20.5%
|
23.1%
|
Assets
1 |
18,852
|
20,167
|
26,431
|
-
|
-
|
25,303
|
32,361
|
27,360
|
Book Value Per Share
2 |
0.9400
|
1.160
|
1.270
|
1.170
|
1.230
|
1.270
|
1.610
|
1.340
|
Cash Flow per Share
2 |
0.2400
|
0.3600
|
0.6600
|
0.4600
|
0.5300
|
0.4600
|
0.4600
|
0.6300
|
Capex
1 |
343
|
61.1
|
246
|
94.4
|
273
|
358
|
351
|
360
|
Capex / Sales
|
2.82%
|
0.51%
|
1.66%
|
1%
|
2.29%
|
2.79%
|
2.25%
|
2.29%
|
Announcement Date
|
27/02/20
|
24/03/21
|
28/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Average target price
7.976
CNY Spread / Average Target +22.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.85% | 12.97B | | +24.70% | 27.75B | | +7.21% | 18.14B | | -5.88% | 11.52B | | +7.92% | 10.78B | | +18.79% | 4.49B | | -11.04% | 3.8B | | +35.86% | 3.5B | | -4.13% | 3.2B | | +6.45% | 3.1B |
Other Advertising & Marketing
|