End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
34.6
CNY
|
-1.59%
|
|
-5.49%
|
+38.18%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,395
|
26,361
|
21,583
|
29,334
|
-
|
-
|
Enterprise Value (EV)
1 |
18,395
|
26,361
|
21,583
|
29,334
|
29,334
|
29,334
|
P/E ratio
|
-
|
13.9
x
|
11.8
x
|
13.2
x
|
11
x
|
9.44
x
|
Yield
|
1.1%
|
2.84%
|
2.13%
|
2.36%
|
3.34%
|
2.85%
|
Capitalization / Revenue
|
1.19
x
|
1.27
x
|
1.03
x
|
1.2
x
|
1.02
x
|
0.88
x
|
EV / Revenue
|
1.19
x
|
1.27
x
|
1.03
x
|
1.2
x
|
1.02
x
|
0.88
x
|
EV / EBITDA
|
18.8
x
|
12.8
x
|
8.46
x
|
11.6
x
|
9.65
x
|
8.49
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.7
x
|
3.92
x
|
2.96
x
|
3.05
x
|
2.51
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
847,686
|
862,050
|
861,925
|
847,805
|
-
|
-
|
Reference price
2 |
21.70
|
30.58
|
25.04
|
34.60
|
34.60
|
34.60
|
Announcement Date
|
4/6/22
|
3/12/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
15,399
|
20,802
|
21,036
|
24,526
|
28,816
|
33,289
|
EBITDA
1 |
-
|
979.3
|
2,059
|
2,552
|
2,527
|
3,041
|
3,456
|
EBIT
1 |
-
|
738.9
|
2,234
|
2,194
|
2,539
|
3,044
|
3,589
|
Operating Margin
|
-
|
4.8%
|
10.74%
|
10.43%
|
10.35%
|
10.56%
|
10.78%
|
Earnings before Tax (EBT)
1 |
-
|
758.3
|
2,227
|
2,213
|
2,681
|
3,214
|
3,732
|
Net income
1 |
598.5
|
664
|
1,873
|
1,881
|
2,267
|
2,714
|
3,159
|
Net margin
|
-
|
4.31%
|
9.01%
|
8.94%
|
9.24%
|
9.42%
|
9.49%
|
EPS
2 |
0.8429
|
-
|
2.207
|
2.120
|
2.629
|
3.149
|
3.667
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2381
|
0.8693
|
0.5340
|
0.8178
|
1.154
|
0.9856
|
Announcement Date
|
5/25/21
|
4/6/22
|
3/12/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
7,791
|
3,574
|
5,442
|
4,775
|
7,239
|
3,581
|
4,954
|
5,902
|
9,479
|
4,348
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
372.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2835
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/24/22
|
10/28/22
|
3/12/23
|
4/26/23
|
8/21/23
|
10/24/23
|
4/15/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.5%
|
31.2%
|
25.4%
|
25.3%
|
24.8%
|
22.5%
|
ROA (Net income/ Total Assets)
|
-
|
5.79%
|
11.8%
|
-
|
9.65%
|
10.3%
|
8.5%
|
Assets
1 |
-
|
11,468
|
15,934
|
-
|
23,495
|
26,260
|
37,166
|
Book Value Per Share
2 |
-
|
5.870
|
7.800
|
8.450
|
11.30
|
13.80
|
18.50
|
Cash Flow per Share
2 |
-
|
2.470
|
5.860
|
2.160
|
4.520
|
4.230
|
6.520
|
Capex
1 |
-
|
642
|
827
|
1,941
|
724
|
588
|
459
|
Capex / Sales
|
-
|
4.17%
|
3.97%
|
9.22%
|
2.95%
|
2.04%
|
1.38%
|
Announcement Date
|
5/25/21
|
4/6/22
|
3/12/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
34.6
CNY Average target price
45.3
CNY Spread / Average Target +30.94% Consensus |