End-of-day quote
Shanghai S.E.
06:00:00 2024-06-25 pm EDT
|
5-day change
|
1st Jan Change
|
20.98
CNY
|
+3.71%
|
|
-6.09%
|
-37.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,041
|
4,041
|
4,626
|
2,907
|
-
|
-
|
Enterprise Value (EV)
1 |
5,041
|
4,041
|
4,626
|
2,907
|
2,907
|
2,907
|
P/E ratio
|
79.5
x
|
59.8
x
|
101
x
|
28.2
x
|
19.9
x
|
15.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
5.64
x
|
6.58
x
|
3.4
x
|
2.52
x
|
2.25
x
|
EV / Revenue
|
-
|
5.64
x
|
6.58
x
|
3.4
x
|
2.52
x
|
2.25
x
|
EV / EBITDA
|
-
|
113
x
|
153
x
|
28.5
x
|
17.8
x
|
2.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.23
x
|
2.51
x
|
1.49
x
|
1.37
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
137,878
|
137,878
|
138,428
|
138,572
|
-
|
-
|
Reference price
2 |
36.56
|
29.31
|
33.42
|
20.98
|
20.98
|
20.98
|
Announcement Date
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
716.9
|
703.2
|
856
|
1,154
|
1,294
|
EBITDA
1 |
-
|
35.85
|
30.27
|
102
|
163.5
|
1,211
|
EBIT
1 |
-
|
27.1
|
6.434
|
81
|
139.7
|
176.5
|
Operating Margin
|
-
|
3.78%
|
0.92%
|
9.46%
|
12.1%
|
13.63%
|
Earnings before Tax (EBT)
1 |
-
|
27.37
|
6.431
|
81
|
139.7
|
177
|
Net income
1 |
48.01
|
68.02
|
45.09
|
103.5
|
146.7
|
188.5
|
Net margin
|
-
|
9.49%
|
6.41%
|
12.09%
|
12.71%
|
14.56%
|
EPS
2 |
0.4600
|
0.4900
|
0.3300
|
0.7450
|
1.057
|
1.360
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.84%
|
2.47%
|
5.3%
|
6.93%
|
8.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.73%
|
4.2%
|
4.6%
|
5.2%
|
Assets
1 |
-
|
-
|
2,612
|
2,464
|
3,188
|
3,625
|
Book Value Per Share
2 |
-
|
13.10
|
13.30
|
14.00
|
15.30
|
16.40
|
Cash Flow per Share
2 |
-
|
-1.880
|
-1.030
|
0.6100
|
-
|
-0.5900
|
Capex
1 |
-
|
69.9
|
65.5
|
16
|
21.5
|
102
|
Capex / Sales
|
-
|
9.75%
|
9.31%
|
1.87%
|
1.86%
|
7.88%
|
Announcement Date
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
20.98
CNY Average target price
35.5
CNY Spread / Average Target +69.21% Consensus |