End-of-day quote
Shanghai S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
108.8
CNY
|
-2.51%
|
|
+5.84%
|
-39.95%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,160
|
52,480
|
22,428
|
13,468
|
-
|
-
|
Enterprise Value (EV)
1 |
28,160
|
47,198
|
17,636
|
8,885
|
9,082
|
9,213
|
P/E ratio
|
105
x
|
98.5
x
|
43.2
x
|
20.5
x
|
15.4
x
|
11.9
x
|
Yield
|
0.43%
|
0.57%
|
1.33%
|
2.38%
|
3.13%
|
3.92%
|
Capitalization / Revenue
|
35.4
x
|
34.2
x
|
11.1
x
|
4.64
x
|
3.27
x
|
2.4
x
|
EV / Revenue
|
35.4
x
|
30.7
x
|
8.71
x
|
3.06
x
|
2.2
x
|
1.64
x
|
EV / EBITDA
|
122
x
|
75.5
x
|
38.4
x
|
13.7
x
|
9.98
x
|
7.6
x
|
EV / FCF
|
-
|
-1,077,433,542
x
|
-67,046,441
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
47
x
|
8.19
x
|
3.52
x
|
2.01
x
|
1.86
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
124,326
|
124,326
|
123,771
|
123,763
|
-
|
-
|
Reference price
2 |
226.5
|
422.1
|
181.2
|
108.8
|
108.8
|
108.8
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
795.2
|
1,537
|
2,026
|
2,900
|
4,120
|
5,610
|
EBITDA
1 |
-
|
230.7
|
625
|
459.3
|
648.9
|
910.2
|
1,212
|
EBIT
1 |
-
|
222.4
|
612.1
|
598.7
|
787.7
|
1,040
|
1,358
|
Operating Margin
|
-
|
27.97%
|
39.84%
|
29.55%
|
27.16%
|
25.24%
|
24.21%
|
Earnings before Tax (EBT)
1 |
-
|
224.6
|
612.7
|
599.6
|
760
|
1,011
|
1,309
|
Net income
1 |
104.1
|
201.7
|
532.6
|
519.9
|
660.2
|
878.1
|
1,139
|
Net margin
|
-
|
25.37%
|
34.66%
|
25.66%
|
22.76%
|
21.31%
|
20.3%
|
EPS
2 |
1.116
|
2.162
|
4.284
|
4.195
|
5.318
|
7.074
|
9.176
|
Free Cash Flow
|
-
|
-
|
-43.81
|
-263
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-2.85%
|
-12.98%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.9652
|
2.387
|
2.416
|
2.588
|
3.408
|
4.271
|
Announcement Date
|
8/13/21
|
2/25/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
422.4
|
600.4
|
-
|
484.6
|
343.1
|
618
|
-
|
615.3
|
769.1
|
1,361
|
-
|
-
|
EBITDA
1 |
-
|
152
|
-
|
-
|
-
|
-
|
-
|
-
|
106.5
|
129.4
|
237.9
|
-
|
-
|
EBIT
|
-
|
184.6
|
194.4
|
-
|
192.8
|
76.12
|
129.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
43.7%
|
32.38%
|
-
|
39.79%
|
22.19%
|
21.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
192.7
|
76.59
|
129.7
|
-
|
138
|
172.5
|
315.4
|
-
|
-
|
Net income
1 |
201.8
|
160.3
|
-
|
176.3
|
172.2
|
66.96
|
104.5
|
67.3
|
119.1
|
148.9
|
260.2
|
-
|
-
|
Net margin
|
-
|
37.95%
|
-
|
-
|
35.53%
|
19.52%
|
16.91%
|
-
|
19.36%
|
19.36%
|
19.12%
|
-
|
-
|
EPS
2 |
-
|
1.288
|
1.369
|
-
|
1.387
|
0.5436
|
0.8456
|
-
|
0.9594
|
1.199
|
2.096
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
2.416
|
-
|
-
|
-
|
1.919
|
-
|
-
|
Announcement Date
|
8/29/22
|
10/26/22
|
2/27/23
|
4/26/23
|
8/30/23
|
10/29/23
|
2/25/24
|
4/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
5,283
|
4,792
|
4,583
|
4,385
|
4,254
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-43.8
|
-263
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.34%
|
8.61%
|
8.1%
|
9.96%
|
12.4%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.5%
|
-
|
7.04%
|
8.6%
|
10.1%
|
11.5%
|
Assets
1 |
-
|
3,671
|
-
|
7,385
|
7,677
|
8,665
|
9,948
|
Book Value Per Share
2 |
-
|
4.810
|
51.50
|
51.50
|
54.10
|
58.50
|
63.80
|
Cash Flow per Share
2 |
-
|
1.210
|
3.430
|
0.3300
|
3.690
|
4.800
|
6.100
|
Capex
1 |
-
|
43.4
|
470
|
304
|
209
|
204
|
219
|
Capex / Sales
|
-
|
5.46%
|
30.58%
|
14.99%
|
7.19%
|
4.95%
|
3.9%
|
Announcement Date
|
8/13/21
|
2/25/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
108.8
CNY Average target price
181.2
CNY Spread / Average Target +66.47% Consensus |