End-of-day quote
Shanghai S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
37.48
CNY
|
+2.77%
|
|
+6.27%
|
+0.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,777
|
158,203
|
169,159
|
112,701
|
99,640
|
99,906
|
-
|
-
|
Enterprise Value (EV)
1 |
43,564
|
158,203
|
169,159
|
112,701
|
99,640
|
99,906
|
99,906
|
99,906
|
P/E ratio
|
45.2
x
|
121
x
|
141
x
|
88.1
x
|
70.5
x
|
61.1
x
|
52.1
x
|
42.6
x
|
Yield
|
0.66%
|
0.22%
|
0.21%
|
0.34%
|
0.43%
|
0.48%
|
0.57%
|
0.68%
|
Capitalization / Revenue
|
1.93
x
|
5.53
x
|
4.96
x
|
3.04
x
|
2.28
x
|
1.98
x
|
1.74
x
|
1.52
x
|
EV / Revenue
|
1.93
x
|
5.53
x
|
4.96
x
|
3.04
x
|
2.28
x
|
1.98
x
|
1.74
x
|
1.52
x
|
EV / EBITDA
|
17.2
x
|
53.8
x
|
58.4
x
|
33.9
x
|
27.2
x
|
22.6
x
|
20.2
x
|
17.9
x
|
EV / FCF
|
18,413,945
x
|
-
|
12,299,734
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.7
x
|
4.38
x
|
4.52
x
|
2.93
x
|
2.53
x
|
2.46
x
|
2.3
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
2,249,844
|
2,665,594
|
2,665,594
|
2,665,594
|
2,665,594
|
2,665,594
|
-
|
-
|
Reference price
2 |
21.68
|
59.35
|
63.46
|
42.28
|
37.38
|
37.48
|
37.48
|
37.48
|
Announcement Date
|
4/17/20
|
3/30/21
|
4/8/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,210
|
28,633
|
34,102
|
37,097
|
43,734
|
50,522
|
57,575
|
65,706
|
EBITDA
1 |
2,841
|
2,942
|
2,896
|
3,329
|
3,666
|
4,420
|
4,954
|
5,589
|
EBIT
1 |
1,348
|
1,390
|
1,306
|
1,515
|
1,685
|
1,918
|
2,282
|
2,785
|
Operating Margin
|
5.35%
|
4.85%
|
3.83%
|
4.08%
|
3.85%
|
3.8%
|
3.96%
|
4.24%
|
Earnings before Tax (EBT)
1 |
1,346
|
1,410
|
1,407
|
1,557
|
1,709
|
1,953
|
2,312
|
2,812
|
Net income
1 |
1,077
|
1,146
|
1,188
|
1,268
|
1,421
|
1,636
|
1,979
|
2,347
|
Net margin
|
4.27%
|
4%
|
3.48%
|
3.42%
|
3.25%
|
3.24%
|
3.44%
|
3.57%
|
EPS
2 |
0.4800
|
0.4900
|
0.4500
|
0.4800
|
0.5300
|
0.6133
|
0.7200
|
0.8800
|
Free Cash Flow
|
2,649
|
-
|
13,753
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
10.51%
|
-
|
40.33%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
93.24%
|
-
|
474.92%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
245.86%
|
-
|
1,158.03%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1440
|
0.1300
|
0.1350
|
0.1450
|
0.1600
|
0.1800
|
0.2133
|
0.2533
|
Announcement Date
|
4/17/20
|
3/30/21
|
4/8/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
8,533
|
17,426
|
6,272
|
13,226
|
9,709
|
19,828
|
8,057
|
15,228
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
637.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/23
|
10/27/23
|
3/29/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,213
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,649
|
-
|
13,753
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.97%
|
3.72%
|
3.23%
|
3.34%
|
3.66%
|
3.99%
|
4.47%
|
5.23%
|
ROA (Net income/ Total Assets)
|
1.85%
|
-
|
1.53%
|
1.4%
|
1.5%
|
1.43%
|
1.57%
|
1.72%
|
Assets
1 |
58,301
|
-
|
77,501
|
90,304
|
94,882
|
114,414
|
126,242
|
136,268
|
Book Value Per Share
2 |
12.80
|
13.50
|
14.10
|
14.40
|
14.80
|
15.20
|
16.30
|
16.90
|
Cash Flow per Share
2 |
2.260
|
1.350
|
6.270
|
-4.220
|
-2.530
|
1.290
|
0.8800
|
0.8800
|
Capex
1 |
2,451
|
2,583
|
2,951
|
2,818
|
3,298
|
3,465
|
2,341
|
2,190
|
Capex / Sales
|
9.72%
|
9.02%
|
8.65%
|
7.6%
|
7.54%
|
6.86%
|
4.07%
|
3.33%
|
Announcement Date
|
4/17/20
|
3/30/21
|
4/8/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
36.47
CNY Average target price
43.58
CNY Spread / Average Target +19.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.27% | 13.4B | | +25.82% | 69.5B | | +50.11% | 32.21B | | +28.30% | 27.32B | | +28.35% | 14.7B | | +26.43% | 10.57B | | -9.18% | 7.89B | | -.--% | 7.35B | | -15.80% | 4.31B | | +12.24% | 4.04B |
Other Aircraft Parts Manufacturing
|