End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
19.46
CNY
|
+2.47%
|
|
+4.06%
|
-27.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,308
|
27,270
|
26,418
|
24,646
|
32,919
|
23,726
|
-
|
-
|
Enterprise Value (EV)
1 |
29,529
|
25,801
|
25,065
|
23,306
|
28,003
|
18,128
|
17,889
|
16,685
|
P/E ratio
|
43.9
x
|
33.6
x
|
31
x
|
38.9
x
|
34.6
x
|
23.9
x
|
16.9
x
|
15.4
x
|
Yield
|
0.07%
|
0.17%
|
0.09%
|
0.77%
|
1%
|
1.06%
|
1.4%
|
1.64%
|
Capitalization / Revenue
|
9.81
x
|
7.48
x
|
6.02
x
|
5.55
x
|
7.27
x
|
4.28
x
|
3.36
x
|
2.94
x
|
EV / Revenue
|
9.56
x
|
7.08
x
|
5.71
x
|
5.25
x
|
6.18
x
|
3.27
x
|
2.54
x
|
2.07
x
|
EV / EBITDA
|
34
x
|
25.3
x
|
23.2
x
|
39.8
x
|
29.5
x
|
17.7
x
|
13.3
x
|
10.2
x
|
EV / FCF
|
89.7
x
|
59.9
x
|
-193
x
|
-94.1
x
|
-50.8
x
|
38.5
x
|
26.9
x
|
20.8
x
|
FCF Yield
|
1.11%
|
1.67%
|
-0.52%
|
-1.06%
|
-1.97%
|
2.59%
|
3.72%
|
4.82%
|
Price to Book
|
-
|
4.56
x
|
3.96
x
|
3.36
x
|
2.76
x
|
1.93
x
|
1.76
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
8,96,693
|
9,33,584
|
9,25,982
|
9,45,002
|
12,19,208
|
12,19,208
|
-
|
-
|
Reference price
2 |
33.80
|
29.21
|
28.53
|
26.08
|
27.00
|
19.46
|
19.46
|
19.46
|
Announcement Date
|
28/02/20
|
02/03/21
|
07/04/22
|
19/04/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,089
|
3,647
|
4,386
|
4,437
|
4,529
|
5,544
|
7,053
|
8,057
|
EBITDA
1 |
867.4
|
1,021
|
1,080
|
584.9
|
949.6
|
1,021
|
1,344
|
1,641
|
EBIT
1 |
740.7
|
902.5
|
936.1
|
648.3
|
769.4
|
896.2
|
1,266
|
1,482
|
Operating Margin
|
23.97%
|
24.75%
|
21.34%
|
14.61%
|
16.99%
|
16.16%
|
17.96%
|
18.4%
|
Earnings before Tax (EBT)
1 |
737.6
|
900.6
|
938.2
|
645.3
|
764.5
|
1,001
|
1,364
|
1,609
|
Net income
1 |
688.3
|
804.1
|
861.5
|
626.1
|
735.3
|
961.2
|
1,298
|
1,495
|
Net margin
|
22.28%
|
22.05%
|
19.64%
|
14.11%
|
16.24%
|
17.34%
|
18.4%
|
18.56%
|
EPS
2 |
0.7700
|
0.8700
|
0.9200
|
0.6700
|
0.7800
|
0.8148
|
1.154
|
1.268
|
Free Cash Flow
1 |
329.1
|
431
|
-129.8
|
-247.6
|
-551.2
|
470.3
|
665.8
|
804
|
FCF margin
|
10.65%
|
11.82%
|
-2.96%
|
-5.58%
|
-12.17%
|
8.48%
|
9.44%
|
9.98%
|
FCF Conversion (EBITDA)
|
37.95%
|
42.2%
|
-
|
-
|
-
|
46.04%
|
49.54%
|
48.99%
|
FCF Conversion (Net income)
|
47.82%
|
53.6%
|
-
|
-
|
-
|
48.93%
|
51.29%
|
53.77%
|
Dividend per Share
2 |
0.0250
|
0.0510
|
0.0250
|
0.2000
|
0.2700
|
0.2064
|
0.2724
|
0.3195
|
Announcement Date
|
28/02/20
|
02/03/21
|
07/04/22
|
19/04/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
2,289
|
564.4
|
649.8
|
954.2
|
2,269
|
787.7
|
734
|
1,012
|
1,995
|
922.6
|
1,065
|
1,375
|
2,649
|
921
|
1,535
|
EBITDA
1 |
901.4
|
-
|
-
|
-
|
1,150
|
-
|
-
|
-
|
-
|
-
|
256
|
256
|
199.9
|
208.3
|
314.4
|
EBIT
1 |
1,017
|
-117.1
|
-232.3
|
-0.2406
|
997.9
|
-84.58
|
225.3
|
51.45
|
577.2
|
-149.7
|
213.1
|
213.1
|
156.9
|
159.1
|
265.1
|
Operating Margin
|
44.41%
|
-20.74%
|
-35.76%
|
-0.03%
|
43.99%
|
-10.74%
|
30.7%
|
5.08%
|
28.93%
|
-16.22%
|
20%
|
15.5%
|
5.92%
|
17.27%
|
17.27%
|
Earnings before Tax (EBT)
1 |
1,019
|
-118.7
|
-232.1
|
-2.284
|
998.3
|
-86.92
|
-
|
50.95
|
573.8
|
-149.4
|
117.1
|
211.6
|
498.1
|
197.4
|
311.3
|
Net income
1 |
876.6
|
-97.51
|
-152.5
|
0.3799
|
875.6
|
-65.73
|
-
|
56.54
|
493.9
|
-113.2
|
115.8
|
207.8
|
483.3
|
193.9
|
305.3
|
Net margin
|
38.3%
|
-17.28%
|
-23.46%
|
0.04%
|
38.6%
|
-8.34%
|
-
|
5.59%
|
24.75%
|
-12.27%
|
10.87%
|
15.11%
|
18.25%
|
21.05%
|
19.89%
|
EPS
2 |
0.9400
|
-0.1100
|
-0.1600
|
-
|
0.9400
|
-0.0700
|
0.2700
|
0.0600
|
0.5200
|
-0.0900
|
0.0753
|
0.1453
|
0.5857
|
0.1580
|
0.2489
|
Dividend per Share
2 |
0.0250
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1474
|
-
|
-
|
Announcement Date
|
07/04/22
|
29/04/22
|
12/08/22
|
28/10/22
|
19/04/23
|
25/04/23
|
29/08/23
|
27/10/23
|
22/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
779
|
1,469
|
1,353
|
1,340
|
4,916
|
5,598
|
5,837
|
7,041
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
329
|
431
|
-130
|
-248
|
-551
|
470
|
666
|
804
|
ROE (net income / shareholders' equity)
|
17.1%
|
14.9%
|
13.5%
|
8.88%
|
9.56%
|
7.74%
|
10.5%
|
9.71%
|
ROA (Net income/ Total Assets)
|
11.7%
|
10.5%
|
9.96%
|
6.26%
|
5.91%
|
6.22%
|
7.41%
|
8.02%
|
Assets
1 |
5,898
|
7,632
|
8,651
|
10,002
|
12,443
|
15,451
|
17,519
|
18,644
|
Book Value Per Share
2 |
-
|
6.410
|
7.200
|
7.760
|
9.780
|
10.10
|
11.10
|
12.60
|
Cash Flow per Share
2 |
0.5500
|
0.7000
|
0.3400
|
-0.0100
|
-0.4200
|
0.6100
|
1.100
|
0.8900
|
Capex
1 |
168
|
227
|
448
|
237
|
158
|
204
|
190
|
208
|
Capex / Sales
|
5.42%
|
6.23%
|
10.21%
|
5.33%
|
3.5%
|
3.67%
|
2.69%
|
2.58%
|
Announcement Date
|
28/02/20
|
02/03/21
|
07/04/22
|
19/04/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
19.46
CNY Average target price
26.94
CNY Spread / Average Target +38.44% Consensus |