End-of-day quote
Shanghai S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
20.58
CNY
|
+2.13%
|
|
+3.00%
|
+18.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,440
|
19,011
|
17,106
|
15,051
|
14,130
|
16,429
|
-
|
-
|
Enterprise Value (EV)
1 |
20,122
|
27,841
|
17,106
|
15,051
|
14,130
|
16,429
|
16,429
|
16,429
|
P/E ratio
|
14.7
x
|
18.4
x
|
14.5
x
|
13.1
x
|
9.9
x
|
10.5
x
|
9.49
x
|
8.63
x
|
Yield
|
1.25%
|
0.89%
|
1.05%
|
1.19%
|
2.77%
|
2.61%
|
2.93%
|
3.43%
|
Capitalization / Revenue
|
2.18
x
|
2.54
x
|
1.45
x
|
1.17
x
|
1.13
x
|
1.3
x
|
1.23
x
|
1.16
x
|
EV / Revenue
|
2.18
x
|
2.54
x
|
1.45
x
|
1.17
x
|
1.13
x
|
1.3
x
|
1.23
x
|
1.16
x
|
EV / EBITDA
|
7.42
x
|
8.36
x
|
6.19
x
|
5.26
x
|
4.75
x
|
4.4
x
|
4.16
x
|
3.86
x
|
EV / FCF
|
-5,776,455
x
|
-11,824,169
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.05
x
|
2.55
x
|
1.73
x
|
1.38
x
|
1.17
x
|
1.26
x
|
1.15
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
766,264
|
766,264
|
815,347
|
815,347
|
815,347
|
815,347
|
-
|
-
|
Reference price
2 |
17.54
|
24.81
|
20.98
|
18.46
|
17.33
|
20.58
|
20.58
|
20.58
|
Announcement Date
|
2/28/20
|
3/30/21
|
3/30/22
|
4/6/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,160
|
7,481
|
11,777
|
12,875
|
12,541
|
12,644
|
13,375
|
14,177
|
EBITDA
1 |
1,810
|
2,273
|
2,761
|
2,859
|
2,974
|
3,737
|
3,950
|
4,261
|
EBIT
1 |
1,066
|
1,297
|
1,411
|
1,399
|
1,822
|
2,048
|
2,268
|
2,511
|
Operating Margin
|
17.31%
|
17.34%
|
11.98%
|
10.86%
|
14.53%
|
16.2%
|
16.95%
|
17.71%
|
Earnings before Tax (EBT)
1 |
1,116
|
1,299
|
1,436
|
1,410
|
1,831
|
2,057
|
2,277
|
2,520
|
Net income
1 |
912.6
|
1,057
|
1,163
|
1,146
|
1,430
|
1,598
|
1,767
|
1,945
|
Net margin
|
14.81%
|
14.13%
|
9.88%
|
8.9%
|
11.4%
|
12.64%
|
13.21%
|
13.72%
|
EPS
2 |
1.190
|
1.350
|
1.450
|
1.410
|
1.750
|
1.960
|
2.168
|
2.383
|
Free Cash Flow
|
-2,327
|
-1,608
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-37.77%
|
-21.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.4800
|
0.5367
|
0.6033
|
0.7050
|
Announcement Date
|
2/28/20
|
3/30/21
|
3/30/22
|
4/6/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 S1
|
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 |
-
|
-
|
3,475
|
3,265
|
2,802
|
3,125
|
3,035
|
3,579
|
2,716
|
3,032
|
2,944
|
3,472
|
2,821
|
3,147
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
159.1
|
549.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.6700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
8/18/22
|
10/26/22
|
4/6/23
|
4/27/23
|
8/17/23
|
10/26/23
|
4/2/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
6,682
|
8,830
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.691
x
|
3.885
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,327
|
-1,608
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.6%
|
15%
|
12.8%
|
11%
|
12.4%
|
12.2%
|
12.3%
|
12.2%
|
ROA (Net income/ Total Assets)
|
4.86%
|
4.6%
|
4.29%
|
3.66%
|
-
|
4.46%
|
4.91%
|
4.71%
|
Assets
1 |
18,797
|
22,999
|
27,104
|
31,283
|
-
|
35,850
|
36,003
|
41,339
|
Book Value Per Share
2 |
8.560
|
9.750
|
12.10
|
13.30
|
14.90
|
16.30
|
17.90
|
19.50
|
Cash Flow per Share
2 |
1.730
|
2.550
|
1.090
|
0.5200
|
3.040
|
4.250
|
3.600
|
3.810
|
Capex
1 |
3,651
|
3,564
|
2,000
|
2,369
|
2,045
|
1,886
|
1,902
|
1,743
|
Capex / Sales
|
59.27%
|
47.63%
|
16.98%
|
18.4%
|
16.3%
|
14.91%
|
14.22%
|
12.29%
|
Announcement Date
|
2/28/20
|
3/30/21
|
3/30/22
|
4/6/23
|
4/2/24
|
-
|
-
|
-
|
Last Close Price
20.58
CNY Average target price
22.77
CNY Spread / Average Target +10.66% Consensus |