End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.74
CNY
|
-0.10%
|
|
+0.21%
|
-3.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,631
|
10,292
|
11,209
|
7,158
|
6,532
|
6,293
|
-
|
-
|
Enterprise Value (EV)
1 |
8,631
|
9,782
|
10,564
|
6,061
|
5,247
|
4,996
|
4,858
|
4,720
|
P/E ratio
|
18.8
x
|
19
x
|
16.7
x
|
15.8
x
|
14
x
|
13.6
x
|
12.2
x
|
12.5
x
|
Yield
|
4.06%
|
3.77%
|
3.8%
|
5.6%
|
7.42%
|
5.99%
|
6.23%
|
6.62%
|
Capitalization / Revenue
|
5.12
x
|
5.81
x
|
5.17
x
|
3.9
x
|
3.91
x
|
3.83
x
|
3.42
x
|
3.56
x
|
EV / Revenue
|
5.12
x
|
5.52
x
|
4.87
x
|
3.3
x
|
3.14
x
|
3.04
x
|
2.64
x
|
2.67
x
|
EV / EBITDA
|
15.1
x
|
14
x
|
12.7
x
|
11.9
x
|
8.63
x
|
9.32
x
|
7.81
x
|
8.19
x
|
EV / FCF
|
-
|
-
|
19
x
|
17.5
x
|
8.29
x
|
12
x
|
11
x
|
9.57
x
|
FCF Yield
|
-
|
-
|
5.26%
|
5.72%
|
12.1%
|
8.37%
|
9.06%
|
10.4%
|
Price to Book
|
5.68
x
|
6.04
x
|
5.75
x
|
3.64
x
|
3.22
x
|
3.08
x
|
2.9
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
6,46,052
|
6,46,052
|
6,46,052
|
6,46,052
|
6,46,052
|
6,46,052
|
-
|
-
|
Reference price
2 |
13.36
|
15.93
|
17.35
|
11.08
|
10.11
|
9.740
|
9.740
|
9.740
|
Announcement Date
|
25/02/20
|
21/02/21
|
27/02/22
|
20/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,684
|
1,771
|
2,168
|
1,834
|
1,673
|
1,642
|
1,839
|
1,765
|
EBITDA
1 |
572
|
697.5
|
835.1
|
508.3
|
608
|
535.8
|
622.1
|
576.2
|
EBIT
1 |
534.8
|
635.4
|
780.1
|
528.7
|
544.1
|
521
|
588.8
|
562.6
|
Operating Margin
|
31.75%
|
35.88%
|
35.99%
|
28.83%
|
32.53%
|
31.73%
|
32.02%
|
31.87%
|
Earnings before Tax (EBT)
1 |
534.3
|
634.1
|
779.2
|
525
|
544
|
540.4
|
604.9
|
589.4
|
Net income
1 |
460
|
543.6
|
668.8
|
452.2
|
464.3
|
461.9
|
517.8
|
504
|
Net margin
|
27.31%
|
30.7%
|
30.85%
|
24.66%
|
27.76%
|
28.13%
|
28.16%
|
28.55%
|
EPS
2 |
0.7100
|
0.8400
|
1.040
|
0.7000
|
0.7200
|
0.7160
|
0.8000
|
0.7800
|
Free Cash Flow
1 |
-
|
-
|
555.6
|
346.7
|
633
|
418
|
440
|
493
|
FCF margin
|
-
|
-
|
25.63%
|
18.91%
|
37.85%
|
25.46%
|
23.93%
|
27.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
66.53%
|
68.21%
|
104.11%
|
78.01%
|
70.73%
|
85.56%
|
FCF Conversion (Net income)
|
-
|
-
|
83.07%
|
76.69%
|
136.34%
|
90.5%
|
84.98%
|
97.81%
|
Dividend per Share
2 |
0.5420
|
0.6000
|
0.6600
|
0.6200
|
0.7500
|
0.5833
|
0.6067
|
0.6450
|
Announcement Date
|
25/02/20
|
21/02/21
|
27/02/22
|
20/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
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
|
---|
Net sales
1 |
704.4
|
633.7
|
413.3
|
418.8
|
565.6
|
436.2
|
338.7
|
433.7
|
488.9
|
411.2
|
273
|
417
|
505.2
|
446.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
252.9
|
142.5
|
129.7
|
166.9
|
89.59
|
117.6
|
118.9
|
169.3
|
120.8
|
90.46
|
115.2
|
153
|
100.4
|
Operating Margin
|
-
|
39.9%
|
34.49%
|
30.97%
|
29.5%
|
20.54%
|
34.72%
|
27.41%
|
34.63%
|
29.37%
|
33.14%
|
27.63%
|
30.28%
|
22.5%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
217.9
|
121.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
34.39%
|
29.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2800
|
0.3400
|
0.1900
|
0.1700
|
0.2200
|
0.1200
|
0.1600
|
0.1800
|
0.2200
|
0.1600
|
0.1200
|
0.1900
|
0.2400
|
0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/19
|
27/02/22
|
19/04/22
|
25/08/22
|
25/10/22
|
20/04/23
|
20/04/23
|
28/08/23
|
29/10/23
|
18/04/24
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
510
|
645
|
1,098
|
1,285
|
1,296
|
1,435
|
1,572
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
556
|
347
|
633
|
418
|
440
|
493
|
ROE (net income / shareholders' equity)
|
33.1%
|
34.4%
|
37%
|
23.5%
|
23.6%
|
22.6%
|
24.3%
|
23.6%
|
ROA (Net income/ Total Assets)
|
24.4%
|
26%
|
28%
|
19.5%
|
-
|
19.3%
|
22.4%
|
-
|
Assets
1 |
1,884
|
2,092
|
2,387
|
2,318
|
-
|
2,393
|
2,317
|
-
|
Book Value Per Share
2 |
2.350
|
2.640
|
3.020
|
3.040
|
3.140
|
3.160
|
3.360
|
3.340
|
Cash Flow per Share
2 |
0.8400
|
0.9800
|
0.9600
|
0.5700
|
0.9000
|
0.6800
|
0.8400
|
0.7400
|
Capex
1 |
278
|
70
|
63
|
23
|
-
|
35.7
|
32.4
|
26
|
Capex / Sales
|
16.48%
|
3.96%
|
2.91%
|
1.25%
|
-
|
2.17%
|
1.76%
|
1.47%
|
Announcement Date
|
25/02/20
|
21/02/21
|
27/02/22
|
20/04/23
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
9.74
CNY Average target price
10.72
CNY Spread / Average Target +10.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.66% | 872M | | +31.58% | 68.23B | | +49.48% | 38.15B | | +40.39% | 9.92B | | +11.30% | 6.49B | | +9.63% | 5.32B | | +8.05% | 4.63B | | -6.80% | 3.42B | | +18.84% | 2.86B | | -2.64% | 2.47B |
Other Appliances, Tools & Housewares
|