End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
16.95
CNY
|
+4.69%
|
|
+4.63%
|
-8.77%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,670
|
7,067
|
8,373
|
8,110
|
7,480
|
-
|
-
|
Enterprise Value (EV)
1 |
7,670
|
7,067
|
8,373
|
8,110
|
7,480
|
7,480
|
7,480
|
P/E ratio
|
25.5
x
|
30.5
x
|
30.2
x
|
23.5
x
|
18.2
x
|
16.3
x
|
13.2
x
|
Yield
|
-
|
-
|
0.38%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.35
x
|
2.31
x
|
2.28
x
|
1.91
x
|
1.57
x
|
1.32
x
|
1.14
x
|
EV / Revenue
|
3.35
x
|
2.31
x
|
2.28
x
|
1.91
x
|
1.57
x
|
1.32
x
|
1.14
x
|
EV / EBITDA
|
2,55,76,161
x
|
2,86,37,063
x
|
2,82,15,016
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-37
x
|
22.3
x
|
22.8
x
|
17.7
x
|
FCF Yield
|
-
|
-
|
-
|
-2.7%
|
4.48%
|
4.39%
|
5.66%
|
Price to Book
|
4.33
x
|
3.59
x
|
3.77
x
|
3.22
x
|
2.61
x
|
2.31
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
4,40,858
|
4,40,858
|
4,40,858
|
4,36,477
|
4,41,278
|
-
|
-
|
Reference price
2 |
17.40
|
16.03
|
18.99
|
18.58
|
16.95
|
16.95
|
16.95
|
Announcement Date
|
22/03/21
|
18/04/22
|
11/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,293
|
3,054
|
3,673
|
4,242
|
4,771
|
5,660
|
6,545
|
EBITDA
|
299.9
|
246.8
|
296.8
|
-
|
-
|
-
|
-
|
EBIT
1 |
296
|
231.4
|
281.3
|
341.8
|
417
|
500
|
607
|
Operating Margin
|
12.91%
|
7.57%
|
7.66%
|
8.06%
|
8.74%
|
8.83%
|
9.27%
|
Earnings before Tax (EBT)
1 |
296.5
|
230.6
|
281
|
341.4
|
417
|
483
|
594
|
Net income
1 |
276.1
|
230.6
|
277
|
347.6
|
411
|
459.5
|
563
|
Net margin
|
12.04%
|
7.55%
|
7.54%
|
8.19%
|
8.61%
|
8.12%
|
8.6%
|
EPS
2 |
0.6815
|
0.5255
|
0.6286
|
0.7900
|
0.9300
|
1.040
|
1.280
|
Free Cash Flow
1 |
-
|
-
|
-
|
-219.4
|
335
|
328
|
423
|
FCF margin
|
-
|
-
|
-
|
-5.17%
|
7.02%
|
5.8%
|
6.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
81.51%
|
71.38%
|
75.13%
|
Dividend per Share
|
-
|
-
|
0.0714
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/21
|
18/04/22
|
11/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,099
|
1,119
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
99.38
|
Operating Margin
|
-
|
8.88%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-
|
98.83
|
Net margin
|
-
|
8.83%
|
EPS
|
0.2300
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
24/10/23
|
12/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-219
|
335
|
328
|
423
|
ROE (net income / shareholders' equity)
|
20.5%
|
12.3%
|
13.2%
|
14.6%
|
14.3%
|
15.1%
|
15.9%
|
ROA (Net income/ Total Assets)
|
18.5%
|
10.2%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,490
|
2,254
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.020
|
4.470
|
5.040
|
5.770
|
6.500
|
7.330
|
8.390
|
Cash Flow per Share
2 |
0.1300
|
-0.1100
|
0.3100
|
0.3000
|
0.4500
|
0.5700
|
0.7000
|
Capex
1 |
23.3
|
13.6
|
7.12
|
350
|
-
|
6
|
7
|
Capex / Sales
|
1.02%
|
0.44%
|
0.19%
|
8.26%
|
-
|
0.11%
|
0.11%
|
Announcement Date
|
22/03/21
|
18/04/22
|
11/04/23
|
12/04/24
|
-
|
-
|
-
|
Last Close Price
16.95
CNY Average target price
20.18
CNY Spread / Average Target +19.06% Consensus |