End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12.5
CNY
|
-1.03%
|
|
+0.40%
|
-8.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,330
|
30,169
|
26,678
|
17,159
|
15,805
|
14,463
|
-
|
-
|
Enterprise Value (EV)
1 |
11,846
|
28,661
|
26,636
|
12,959
|
11,992
|
9,154
|
8,376
|
14,463
|
P/E ratio
|
39.2
x
|
84.3
x
|
28.4
x
|
47.8
x
|
91.1
x
|
31.6
x
|
23.3
x
|
21.2
x
|
Yield
|
2.01%
|
0.15%
|
0.39%
|
0.67%
|
0.37%
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.05
x
|
6.96
x
|
5.28
x
|
4.43
x
|
3.74
x
|
2.76
x
|
2.41
x
|
2.08
x
|
EV / Revenue
|
3.6
x
|
6.62
x
|
5.27
x
|
3.35
x
|
2.84
x
|
1.75
x
|
1.4
x
|
2.08
x
|
EV / EBITDA
|
16.7
x
|
28
x
|
18.3
x
|
16.5
x
|
16.3
x
|
9.3
x
|
7.41
x
|
9.88
x
|
EV / FCF
|
-
|
-
|
-1,76,68,887
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.39
x
|
5.04
x
|
3.84
x
|
1.45
x
|
1.32
x
|
1.18
x
|
1.13
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
8,95,233
|
8,95,233
|
8,95,233
|
11,57,013
|
11,57,013
|
11,57,013
|
-
|
-
|
Reference price
2 |
14.89
|
33.70
|
29.80
|
14.83
|
13.66
|
12.50
|
12.50
|
12.50
|
Announcement Date
|
20/04/20
|
22/03/21
|
27/04/22
|
27/03/23
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,293
|
4,332
|
5,055
|
3,874
|
4,221
|
5,245
|
5,997
|
6,967
|
EBITDA
1 |
710.3
|
1,024
|
1,455
|
785.9
|
735.8
|
984.3
|
1,130
|
1,464
|
EBIT
1 |
392.8
|
695.9
|
1,088
|
327.7
|
207.5
|
467.6
|
610.4
|
776.4
|
Operating Margin
|
11.93%
|
16.06%
|
21.52%
|
8.46%
|
4.91%
|
8.92%
|
10.18%
|
11.14%
|
Earnings before Tax (EBT)
1 |
390.9
|
466.8
|
1,079
|
347.4
|
183.2
|
420.2
|
583.7
|
717.8
|
Net income
1 |
338.8
|
358.7
|
943.1
|
327
|
173.5
|
456.2
|
624
|
687.3
|
Net margin
|
10.29%
|
8.28%
|
18.66%
|
8.44%
|
4.11%
|
8.7%
|
10.41%
|
9.87%
|
EPS
2 |
0.3800
|
0.4000
|
1.050
|
0.3100
|
0.1500
|
0.3950
|
0.5367
|
0.5900
|
Free Cash Flow
|
-
|
-
|
-1,507
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-29.82%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.0500
|
0.1160
|
0.1000
|
0.0500
|
-
|
-
|
-
|
Announcement Date
|
20/04/20
|
22/03/21
|
27/04/22
|
27/03/23
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
|
1,100
|
1,102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,146
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82.85
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.86%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83.26
|
Net income
|
63.76
|
180.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88.41
|
Net margin
|
5.8%
|
16.36%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.12%
|
EPS
1 |
0.0700
|
0.2000
|
0.1700
|
-0.0700
|
0.0100
|
0.0500
|
0.0300
|
0.0200
|
0.0500
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/22
|
27/04/22
|
18/08/22
|
28/10/22
|
27/03/23
|
28/04/23
|
28/08/23
|
20/10/23
|
15/04/24
|
15/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,484
|
1,509
|
42.4
|
4,199
|
3,813
|
5,309
|
6,086
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1,507
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.19%
|
6.21%
|
14.6%
|
3.17%
|
1.46%
|
3.75%
|
4.92%
|
5.28%
|
ROA (Net income/ Total Assets)
|
-
|
4.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
7,891
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.230
|
6.690
|
7.760
|
10.30
|
10.30
|
10.60
|
11.10
|
11.60
|
Cash Flow per Share
2 |
0.8900
|
0.7400
|
0.7100
|
0.4500
|
0.3100
|
-0.8200
|
1.950
|
0.9100
|
Capex
1 |
227
|
1,256
|
2,142
|
604
|
325
|
1,316
|
1,308
|
1,285
|
Capex / Sales
|
6.88%
|
29%
|
42.38%
|
15.6%
|
7.69%
|
25.09%
|
21.81%
|
18.44%
|
Announcement Date
|
20/04/20
|
22/03/21
|
27/04/22
|
27/03/23
|
15/04/24
|
-
|
-
|
-
|
Last Close Price
12.5
CNY Average target price
12.42
CNY Spread / Average Target -0.60% Consensus |