End-of-day quote
Shanghai S.E.
|
5-day change
|
1st Jan Change
|
- CNY
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
159,023
|
106,263
|
90,889
|
45,777
|
63,066
|
51,097
|
-
|
-
|
Enterprise Value (EV)
1 |
139,560
|
81,655
|
71,648
|
22,996
|
38,141
|
27,221
|
25,608
|
51,097
|
P/E ratio
|
26.7
x
|
36.5
x
|
97.8
x
|
-21.1
x
|
-129
x
|
730
x
|
63.8
x
|
91.3
x
|
Yield
|
0.23%
|
-
|
0.79%
|
-
|
1.11%
|
-
|
0.09%
|
0.14%
|
Capitalization / Revenue
|
12.4
x
|
9.15
x
|
8.35
x
|
4.81
x
|
6.96
x
|
4.79
x
|
4.49
x
|
4.42
x
|
EV / Revenue
|
10.9
x
|
7.03
x
|
6.58
x
|
2.42
x
|
4.21
x
|
2.55
x
|
2.25
x
|
4.42
x
|
EV / EBITDA
|
18.5
x
|
21.7
x
|
42.2
x
|
-11.8
x
|
50.3
x
|
28.2
x
|
26.3
x
|
-
|
EV / FCF
|
-
|
-
|
-327,374,456
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.54
x
|
2.89
x
|
2.58
x
|
1.47
x
|
2.02
x
|
1.62
x
|
1.58
x
|
-
|
Nbr of stocks (in thousands)
|
6,764,055
|
6,764,055
|
7,145,363
|
6,999,558
|
6,999,558
|
6,999,558
|
-
|
-
|
Reference price
2 |
23.51
|
15.71
|
12.72
|
6.540
|
9.010
|
7.300
|
7.300
|
7.300
|
Announcement Date
|
4/23/20
|
4/21/21
|
4/21/22
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,841
|
11,615
|
10,886
|
9,521
|
9,055
|
10,662
|
11,382
|
11,573
|
EBITDA
1 |
7,532
|
3,765
|
1,699
|
-1,948
|
758
|
966.3
|
974.4
|
-
|
EBIT
1 |
7,189
|
3,397
|
1,158
|
-1,906
|
-437.9
|
-193
|
57.27
|
312
|
Operating Margin
|
55.98%
|
29.25%
|
10.64%
|
-20.02%
|
-4.84%
|
-1.81%
|
0.5%
|
2.7%
|
Earnings before Tax (EBT)
1 |
7,217
|
3,374
|
1,231
|
-1,911
|
-192.3
|
39
|
1,019
|
593
|
Net income
1 |
5,980
|
2,913
|
902.2
|
-2,204
|
-492.5
|
49.42
|
812.3
|
542.8
|
Net margin
|
46.57%
|
25.08%
|
8.29%
|
-23.14%
|
-5.44%
|
0.46%
|
7.14%
|
4.69%
|
EPS
2 |
0.8800
|
0.4300
|
0.1300
|
-0.3100
|
-0.0700
|
0.0100
|
0.1144
|
0.0800
|
Free Cash Flow
|
-
|
-
|
-218.9
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-2.01%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0530
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.006530
|
0.0100
|
Announcement Date
|
4/23/20
|
4/21/21
|
4/21/22
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19,463
|
24,608
|
19,241
|
22,781
|
24,925
|
23,876
|
25,489
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-219
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.7%
|
8.89%
|
2.51%
|
-6.6%
|
-1.55%
|
0.16%
|
2.42%
|
1.7%
|
ROA (Net income/ Total Assets)
|
19%
|
-
|
2.09%
|
-5.46%
|
-1.25%
|
0.1%
|
0.5%
|
1.2%
|
Assets
1 |
31,550
|
-
|
43,151
|
40,328
|
39,392
|
49,420
|
162,452
|
45,230
|
Book Value Per Share
2 |
4.240
|
5.440
|
4.930
|
4.440
|
4.470
|
4.510
|
4.620
|
-
|
Cash Flow per Share
2 |
0.4100
|
0.2900
|
0.0200
|
0.0800
|
0.1300
|
-0.1000
|
0.1600
|
0.1000
|
Capex
1 |
664
|
558
|
384
|
454
|
501
|
900
|
800
|
940
|
Capex / Sales
|
5.17%
|
4.8%
|
3.53%
|
4.77%
|
5.53%
|
8.44%
|
7.03%
|
8.12%
|
Announcement Date
|
4/23/20
|
4/21/21
|
4/21/22
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Average target price
7.4
CNY Spread / Average Target +1.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.61% | 448B | | +40.84% | 295B | | +15.84% | 149B | | +11.98% | 96.78B | | +22.64% | 86.48B | | +65.80% | 62.02B | | +10.17% | 44.55B | | +12.89% | 33.84B | | +17.01% | 29.61B |
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