End-of-day quote
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|
5-day change | 1st Jan Change | ||
28.4 CNY | -1.46% | -5.84% | -13.63% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 2,630 | 2,252 | - | - |
Enterprise Value (EV) 1 | 2,630 | 2,252 | 2,252 | 2,252 |
P/E ratio | - | 14.1 x | 10.2 x | 8.53 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.62 x | 1.03 x | 0.74 x | 0.65 x |
EV / Revenue | 1.62 x | 1.03 x | 0.74 x | 0.65 x |
EV / EBITDA | - | 9.96 x | 7.24 x | 6.04 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 80,000 | 79,284 | - | - |
Reference price 2 | 32.88 | 28.40 | 28.40 | 28.40 |
Announcement Date | 4/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 1,628 | 2,190 | 3,039 | 3,454 |
EBITDA 1 | - | 226 | 311 | 373 |
EBIT 1 | - | 195 | 268 | 320 |
Operating Margin | - | 8.9% | 8.82% | 9.27% |
Earnings before Tax (EBT) 1 | - | 194 | 268 | 320 |
Net income 1 | 108.1 | 162 | 223 | 266 |
Net margin | 6.64% | 7.4% | 7.34% | 7.7% |
EPS 2 | - | 2.020 | 2.790 | 3.330 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/12/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 106 | 126 | 101 |
Capex / Sales | - | 4.84% | 4.15% | 2.92% |
Announcement Date | 4/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.63% | 314M | |
-6.93% | 4.16B | |
+22.73% | 1.42B | |
+21.89% | 1.3B | |
-16.99% | 1.17B | |
-27.18% | 763M | |
-26.91% | 738M | |
-20.35% | 731M | |
-40.95% | 631M | |
-22.36% | 595M |
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