End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
38.95
CNY
|
+2.80%
|
|
+5.93%
|
-48.56%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,046
|
30,504
|
48,877
|
18,580
|
9,486
|
-
|
-
|
Enterprise Value (EV)
1 |
40,046
|
29,454
|
48,029
|
18,580
|
9,486
|
9,486
|
9,486
|
P/E ratio
|
110
x
|
96.6
x
|
38.5
x
|
35.7
x
|
17.6
x
|
12.5
x
|
13.4
x
|
Yield
|
-
|
0.31%
|
0.69%
|
0.98%
|
2.49%
|
3.56%
|
2.22%
|
Capitalization / Revenue
|
35.8
x
|
14.8
x
|
8.13
x
|
5.63
x
|
2.28
x
|
1.53
x
|
1.62
x
|
EV / Revenue
|
35.8
x
|
14.8
x
|
8.13
x
|
5.63
x
|
2.28
x
|
1.53
x
|
1.62
x
|
EV / EBITDA
|
-
|
75.4
x
|
31.3
x
|
22.3
x
|
11.5
x
|
7.93
x
|
9.12
x
|
EV / FCF
|
-
|
-38,708,782
x
|
275,594,124
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
14.6
x
|
10.3
x
|
11.3
x
|
1.95
x
|
0.97
x
|
1.01
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
216,782
|
216,782
|
216,782
|
245,394
|
243,548
|
-
|
-
|
Reference price
2 |
184.7
|
140.7
|
225.5
|
75.71
|
38.95
|
38.95
|
38.95
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,120
|
2,063
|
6,013
|
3,299
|
4,168
|
6,199
|
5,860
|
EBITDA
1 |
-
|
404.3
|
1,559
|
832.5
|
823.7
|
1,197
|
1,040
|
EBIT
1 |
312.7
|
361.7
|
1,490
|
603.1
|
590.4
|
861.9
|
834
|
Operating Margin
|
27.92%
|
17.53%
|
24.78%
|
18.28%
|
14.17%
|
13.9%
|
14.23%
|
Earnings before Tax (EBT)
1 |
311.9
|
359.1
|
1,482
|
601
|
634.3
|
893.9
|
831.5
|
Net income
1 |
274.5
|
315.7
|
1,273
|
515.6
|
544.4
|
766.5
|
714.8
|
Net margin
|
24.51%
|
15.3%
|
21.17%
|
15.63%
|
13.06%
|
12.37%
|
12.2%
|
EPS
2 |
1.686
|
1.457
|
5.850
|
2.121
|
2.215
|
3.117
|
2.907
|
Free Cash Flow
|
-
|
-788
|
177.4
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-38.19%
|
2.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.37%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
13.93%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4429
|
1.557
|
0.7429
|
0.9707
|
1.388
|
0.8643
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
716.3
|
492.3
|
250.2
|
385.6
|
1,047
|
1,728
|
2,463
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
461.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.957
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/23
|
8/25/23
|
10/27/23
|
2/24/24
|
4/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,050
|
847
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-788
|
177
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
47.2%
|
11.1%
|
35%
|
5.7%
|
5.6%
|
8.52%
|
6.65%
|
ROA (Net income/ Total Assets)
|
-
|
8.65%
|
20.6%
|
5.39%
|
3.9%
|
5.88%
|
4.45%
|
Assets
1 |
-
|
3,649
|
6,178
|
9,565
|
13,958
|
13,047
|
16,062
|
Book Value Per Share
2 |
12.60
|
13.70
|
19.90
|
38.70
|
40.20
|
38.70
|
44.30
|
Cash Flow per Share
2 |
1.290
|
-1.520
|
4.400
|
4.360
|
1.950
|
2.940
|
3.010
|
Capex
1 |
-
|
458
|
776
|
1,201
|
753
|
428
|
395
|
Capex / Sales
|
-
|
22.19%
|
12.91%
|
36.39%
|
18.07%
|
6.9%
|
6.73%
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
38.95
CNY Average target price
63.41
CNY Spread / Average Target +62.80% Consensus |