End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
9.39
CNY
|
-0.95%
|
|
+2.18%
|
+25.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,827
|
85,884
|
145,389
|
113,102
|
141,625
|
177,314
|
-
|
-
|
Enterprise Value (EV)
1 |
287,496
|
292,207
|
362,388
|
353,235
|
444,479
|
508,823
|
555,305
|
177,314
|
P/E ratio
|
17.2
x
|
13.4
x
|
19.5
x
|
12.8
x
|
13.5
x
|
15.4
x
|
14
x
|
13.2
x
|
Yield
|
2.44%
|
2.64%
|
1.81%
|
2.83%
|
2.6%
|
2.3%
|
2.58%
|
2.61%
|
Capitalization / Revenue
|
1.69
x
|
1.64
x
|
2.33
x
|
1.59
x
|
1.89
x
|
2.23
x
|
2.05
x
|
1.93
x
|
EV / Revenue
|
6.24
x
|
5.59
x
|
5.81
x
|
4.96
x
|
5.93
x
|
6.41
x
|
6.42
x
|
1.93
x
|
EV / EBITDA
|
10.1
x
|
11.7
x
|
11.8
x
|
8.59
x
|
11.4
x
|
10.8
x
|
10.3
x
|
3.19
x
|
EV / FCF
|
188
x
|
40.6
x
|
34.3
x
|
-93.2
x
|
-18.6
x
|
-16.3
x
|
-16.6
x
|
-5.6
x
|
FCF Yield
|
0.53%
|
2.47%
|
2.91%
|
-1.07%
|
-5.37%
|
-6.15%
|
-6.02%
|
-17.8%
|
Price to Book
|
1.55
x
|
1.42
x
|
2.2
x
|
1.37
x
|
1.57
x
|
1.79
x
|
1.66
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
15,565,430
|
17,456,016
|
17,516,773
|
18,850,402
|
18,883,285
|
18,883,285
|
-
|
-
|
Reference price
2 |
5.000
|
4.920
|
8.300
|
6.000
|
7.500
|
9.390
|
9.390
|
9.390
|
Announcement Date
|
4/23/20
|
4/26/21
|
3/8/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
46,067
|
52,276
|
62,367
|
71,286
|
74,957
|
79,340
|
86,479
|
91,828
|
EBITDA
1 |
28,523
|
25,070
|
30,841
|
41,118
|
39,141
|
47,088
|
54,159
|
55,625
|
EBIT
1 |
10,255
|
13,226
|
16,474
|
19,645
|
22,646
|
24,576
|
27,165
|
29,075
|
Operating Margin
|
22.26%
|
25.3%
|
26.41%
|
27.56%
|
30.21%
|
30.98%
|
31.41%
|
31.66%
|
Earnings before Tax (EBT)
1 |
10,349
|
13,179
|
16,559
|
19,570
|
22,981
|
24,888
|
27,386
|
29,323
|
Net income
1 |
4,613
|
5,995
|
8,038
|
9,010
|
10,624
|
11,474
|
12,624
|
13,529
|
Net margin
|
10.01%
|
11.47%
|
12.89%
|
12.64%
|
14.17%
|
14.46%
|
14.6%
|
14.73%
|
EPS
2 |
0.2900
|
0.3670
|
0.4250
|
0.4670
|
0.5540
|
0.6088
|
0.6714
|
0.7117
|
Free Cash Flow
1 |
1,528
|
7,203
|
10,561
|
-3,789
|
-23,848
|
-31,277
|
-33,433
|
-31,637
|
FCF margin
|
3.32%
|
13.78%
|
16.93%
|
-5.32%
|
-31.82%
|
-39.42%
|
-38.66%
|
-34.45%
|
FCF Conversion (EBITDA)
|
5.36%
|
28.73%
|
34.25%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.12%
|
120.15%
|
131.39%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1220
|
0.1300
|
0.1500
|
0.1700
|
0.1950
|
0.2158
|
0.2419
|
0.2450
|
Announcement Date
|
4/23/20
|
4/26/21
|
3/8/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
16,246
|
-
|
17,473
|
18,131
|
18,583
|
17,893
|
-
|
19,791
|
18,868
|
17,988
|
19,359
|
20,087
|
20,679
|
20,268
|
20,811
|
EBITDA
1 |
-
|
-
|
11,084
|
11,137
|
-
|
-
|
-
|
-
|
-
|
-
|
12,662
|
12,928
|
9,928
|
14,198
|
13,718
|
EBIT
|
2,736
|
-
|
5,319
|
5,617
|
2,218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.84%
|
-
|
30.44%
|
30.98%
|
11.94%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,850
|
-
|
5,326
|
5,565
|
2,190
|
-
|
-
|
-
|
-
|
-
|
6,732
|
7,366
|
4,192
|
7,824
|
7,292
|
Net income
1 |
1,531
|
-
|
2,553
|
2,594
|
978.9
|
-
|
-
|
3,285
|
-
|
-
|
3,096
|
3,467
|
1,923
|
3,459
|
3,368
|
Net margin
|
9.43%
|
-
|
14.61%
|
14.31%
|
5.27%
|
-
|
-
|
16.6%
|
-
|
-
|
15.99%
|
17.26%
|
9.3%
|
17.06%
|
16.18%
|
EPS
2 |
0.0900
|
-
|
0.1290
|
0.1300
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
0.1640
|
0.1836
|
0.1018
|
0.1832
|
0.1784
|
Dividend per Share
2 |
0.1500
|
-
|
-
|
-
|
0.1700
|
-
|
-
|
-
|
0.1950
|
-
|
-
|
-
|
0.2231
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/26/22
|
8/26/22
|
10/27/22
|
4/26/23
|
4/26/23
|
10/26/23
|
10/26/23
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
209,669
|
206,323
|
216,999
|
240,133
|
302,854
|
331,509
|
377,991
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.351
x
|
8.23
x
|
7.036
x
|
5.84
x
|
7.737
x
|
7.04
x
|
6.979
x
|
-
|
Free Cash Flow
1 |
1,528
|
7,203
|
10,561
|
-3,789
|
-23,848
|
-31,277
|
-33,433
|
-31,637
|
ROE (net income / shareholders' equity)
|
9.55%
|
11%
|
12%
|
11.4%
|
12.2%
|
11.7%
|
11.5%
|
11.3%
|
ROA (Net income/ Total Assets)
|
1.37%
|
1.62%
|
1.99%
|
2.06%
|
-
|
1.86%
|
2.07%
|
1.96%
|
Assets
1 |
335,559
|
369,861
|
404,107
|
437,264
|
-
|
616,878
|
611,037
|
690,246
|
Book Value Per Share
2 |
3.220
|
3.460
|
3.770
|
4.380
|
4.760
|
5.250
|
5.660
|
6.170
|
Cash Flow per Share
2 |
1.670
|
1.780
|
2.030
|
2.480
|
2.280
|
2.470
|
2.690
|
2.800
|
Capex
1 |
24,541
|
23,924
|
25,047
|
50,487
|
66,974
|
63,762
|
70,851
|
64,556
|
Capex / Sales
|
53.27%
|
45.77%
|
40.16%
|
70.82%
|
89.35%
|
80.37%
|
81.93%
|
70.3%
|
Announcement Date
|
4/23/20
|
4/26/21
|
3/8/22
|
4/26/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
9.39
CNY Average target price
10.87
CNY Spread / Average Target +15.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.20% | 24.48B | | +44.12% | 26.41B |
Nuclear IPPs
|