End-of-day quote
Shanghai S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
13.48
CNY
|
-0.44%
|
|
-6.39%
|
+40.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,281
|
138,325
|
277,974
|
154,473
|
145,618
|
205,918
|
-
|
-
|
Enterprise Value (EV)
1 |
133,760
|
184,255
|
173,361
|
-27,169
|
-343.1
|
76,194
|
67,176
|
63,415
|
P/E ratio
|
5.13
x
|
9.66
x
|
2.22
x
|
1.04
x
|
4.82
x
|
4.9
x
|
8.8
x
|
11.1
x
|
Yield
|
-
|
-
|
7.06%
|
-
|
10.4%
|
10.5%
|
5.6%
|
4.31%
|
Capitalization / Revenue
|
0.39
x
|
0.81
x
|
0.83
x
|
0.4
x
|
0.83
x
|
0.93
x
|
1.09
x
|
1.1
x
|
EV / Revenue
|
0.89
x
|
1.08
x
|
0.52
x
|
-0.07
x
|
-0
x
|
0.34
x
|
0.36
x
|
0.34
x
|
EV / EBITDA
|
7.66
x
|
9.29
x
|
1.23
x
|
-0.16
x
|
-0.01
x
|
1.18
x
|
1.95
x
|
2.02
x
|
EV / FCF
|
39
x
|
4.78
x
|
1.12
x
|
-0.15
x
|
-0.05
x
|
1.02
x
|
1.12
x
|
1.59
x
|
FCF Yield
|
2.56%
|
20.9%
|
89.1%
|
-690%
|
-2,125%
|
98.4%
|
89%
|
63.1%
|
Price to Book
|
0.98
x
|
2.19
x
|
1.48
x
|
-
|
0.46
x
|
0.78
x
|
0.76
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
15,937,388
|
15,937,388
|
16,014,126
|
16,094,678
|
16,014,576
|
15,960,606
|
-
|
-
|
Reference price
2 |
2.172
|
6.021
|
12.32
|
7.030
|
7.135
|
10.60
|
10.60
|
10.60
|
Announcement Date
|
3/30/20
|
3/8/21
|
3/10/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
150,541
|
171,259
|
333,694
|
391,058
|
175,448
|
222,349
|
188,614
|
193,277
|
EBITDA
1 |
17,452
|
19,828
|
141,355
|
174,944
|
44,127
|
57,639
|
34,412
|
31,386
|
EBIT
1 |
5,387
|
13,931
|
128,297
|
167,264
|
24,640
|
45,789
|
24,776
|
17,341
|
Operating Margin
|
3.58%
|
8.13%
|
38.45%
|
42.77%
|
14.04%
|
20.59%
|
13.14%
|
8.97%
|
Earnings before Tax (EBT)
1 |
4,059
|
13,948
|
127,949
|
167,097
|
33,077
|
53,368
|
29,681
|
28,922
|
Net income
1 |
6,690
|
9,927
|
89,296
|
109,595
|
23,860
|
39,308
|
20,619
|
19,487
|
Net margin
|
4.44%
|
5.8%
|
26.76%
|
28.03%
|
13.6%
|
17.68%
|
10.93%
|
10.08%
|
EPS
2 |
0.4231
|
0.6231
|
5.560
|
6.770
|
1.480
|
2.162
|
1.205
|
0.9511
|
Free Cash Flow
1 |
3,426
|
38,564
|
154,423
|
187,365
|
7,291
|
75,009
|
59,770
|
40,002
|
FCF margin
|
2.28%
|
22.52%
|
46.28%
|
47.91%
|
4.16%
|
33.73%
|
31.69%
|
20.7%
|
FCF Conversion (EBITDA)
|
19.63%
|
194.5%
|
109.24%
|
107.1%
|
16.52%
|
130.14%
|
173.69%
|
127.45%
|
FCF Conversion (Net income)
|
51.21%
|
388.48%
|
172.93%
|
170.96%
|
30.56%
|
190.82%
|
289.88%
|
205.28%
|
Dividend per Share
2 |
-
|
-
|
0.8700
|
-
|
0.7400
|
1.111
|
0.5935
|
0.4567
|
Announcement Date
|
3/30/20
|
3/8/21
|
3/10/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
78,778
|
74,053
|
-
|
-
|
-
|
-
|
-
|
-
|
74,518
|
180,274
|
47,353
|
44,489
|
91,843
|
42,714
|
40,891
|
83,605
|
48,270
|
59,613
|
119,227
|
59,613
|
59,613
|
119,227
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,232
|
75,331
|
9,853
|
-
|
-
|
-
|
2,539
|
-
|
9,160
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.2%
|
41.79%
|
20.81%
|
-
|
-
|
-
|
6.21%
|
-
|
18.98%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
5,526
|
-
|
21,706
|
52,198
|
27,617
|
37,094
|
64,722
|
32,493
|
-
|
-
|
7,127
|
9,433
|
16,561
|
5,510
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.05%
|
21.2%
|
18.03%
|
12.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/28/20
|
3/10/22
|
3/10/22
|
4/29/22
|
8/30/22
|
8/30/22
|
10/28/22
|
3/30/23
|
3/30/23
|
4/28/23
|
8/29/23
|
8/29/23
|
10/30/23
|
3/28/24
|
3/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81,288
|
45,931
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
104,613
|
181,642
|
145,961
|
137,339
|
131,837
|
142,504
|
Leverage (Debt/EBITDA)
|
4.658
x
|
2.316
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,426
|
38,564
|
154,423
|
187,365
|
7,291
|
75,009
|
59,770
|
40,002
|
ROE (net income / shareholders' equity)
|
4.65%
|
25%
|
101%
|
59.6%
|
12%
|
16.5%
|
8.78%
|
8.34%
|
ROA (Net income/ Total Assets)
|
0.55%
|
3.72%
|
26%
|
23.7%
|
4.9%
|
6.84%
|
3.67%
|
3.68%
|
Assets
1 |
1,210,550
|
267,073
|
342,797
|
463,027
|
487,183
|
574,550
|
562,135
|
529,136
|
Book Value Per Share
2 |
2.220
|
2.760
|
8.310
|
-
|
15.40
|
13.70
|
13.90
|
14.30
|
Cash Flow per Share
2 |
0.6400
|
2.820
|
10.60
|
-
|
1.400
|
2.180
|
1.180
|
1.430
|
Capex
1 |
11,083
|
6,466
|
9,550
|
9,434
|
15,321
|
20,112
|
16,810
|
14,734
|
Capex / Sales
|
7.36%
|
3.78%
|
2.86%
|
2.41%
|
8.73%
|
9.05%
|
8.7%
|
7.84%
|
Announcement Date
|
3/30/20
|
3/8/21
|
3/10/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
10.6
CNY Average target price
12.8
CNY Spread / Average Target +20.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.44% | 28.32B | | +6.79% | 13.44B | | +6.75% | 11.12B | | +19.60% | 10.31B | | +0.09% | 9.68B | | -10.06% | 9.54B | | +35.20% | 8.92B | | +15.40% | 8.86B | | +23.00% | 6.76B |
Other Marine Freight & Logistics
|