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5-day change | 1st Jan Change | ||
48.1 CNY | +1.39% | +5.32% | -9.00% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4,652 |
Enterprise Value (EV) 1 | 3,782 |
P/E ratio | 69.6 x |
Yield | 0.66% |
Capitalization / Revenue | 14.8 x |
EV / Revenue | 12.1 x |
EV / EBITDA | 85.4 x |
EV / FCF | 2,120,151,346 x |
FCF Yield | 0% |
Price to Book | 4.61 x |
Nbr of stocks (in thousands) | 88,000 |
Reference price 2 | 52.86 |
Announcement Date | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 154.2 | 191 | 243.6 | 275.4 | 307.1 | 313.5 |
EBITDA 1 | 25.34 | 43.31 | 68.83 | 70.37 | 69.39 | 44.29 |
EBIT 1 | 19.81 | 37.7 | 62.89 | 63.89 | 62.31 | 37.05 |
Operating Margin | 12.84% | 19.73% | 25.82% | 23.2% | 20.29% | 11.82% |
Earnings before Tax (EBT) 1 | 27.46 | 52.09 | 69.52 | 71.42 | 69.06 | 59.23 |
Net income 1 | 24.45 | 46.17 | 60.36 | 62.53 | 61.51 | 58.27 |
Net margin | 15.86% | 24.17% | 24.78% | 22.7% | 20.03% | 18.59% |
EPS 2 | 0.3700 | 0.6995 | 0.9100 | 0.9474 | 0.9300 | 0.7600 |
Free Cash Flow | - | 9.758 | 23.42 | 8.219 | 26.37 | 1.784 |
FCF margin | - | 5.11% | 9.61% | 2.98% | 8.58% | 0.57% |
FCF Conversion (EBITDA) | - | 22.53% | 34.02% | 11.68% | 37.99% | 4.03% |
FCF Conversion (Net income) | - | 21.14% | 38.8% | 13.15% | 42.86% | 3.06% |
Dividend per Share | - | - | - | 0.3000 | - | 0.3500 |
Announcement Date | 6/27/21 | 6/27/21 | 6/27/21 | 7/7/22 | 6/14/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 146 | 160 | 187 | 190 | 218 | 870 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 9.76 | 23.4 | 8.22 | 26.4 | 1.78 |
ROE (net income / shareholders' equity) | - | 23.2% | 25.5% | 22.5% | 19.5% | 8.65% |
ROA (Net income/ Total Assets) | - | 7.64% | 11.4% | 10.4% | 9.08% | 2.94% |
Assets 1 | - | 604.6 | 529.5 | 602 | 677.6 | 1,983 |
Book Value Per Share 2 | 2.790 | 3.240 | 3.930 | 4.470 | 5.100 | 11.50 |
Cash Flow per Share 2 | 2.210 | 2.430 | 2.840 | 2.880 | 3.310 | 6.140 |
Capex 1 | 6.83 | 1.21 | 1.93 | 22.5 | 1.29 | 4.13 |
Capex / Sales | 4.43% | 0.63% | 0.79% | 8.17% | 0.42% | 1.32% |
Announcement Date | 6/27/21 | 6/27/21 | 6/27/21 | 7/7/22 | 6/14/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.00% | 577M | |
+12.76% | 3,092B | |
+14.22% | 86.07B | |
+8.83% | 78.64B | |
-15.04% | 53.11B | |
+33.72% | 49.21B | |
+35.37% | 46.21B | |
-33.62% | 41.11B | |
+75.63% | 40.25B | |
+4.03% | 28.44B |
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