End-of-day quote
Shanghai S.E.
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
11.54
CNY
|
-1.20%
|
|
+0.17%
|
-23.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,695
|
9,509
|
11,602
|
8,756
|
5,859
|
4,459
|
-
|
-
|
Enterprise Value (EV)
1 |
3,695
|
9,509
|
11,602
|
8,756
|
5,859
|
4,459
|
4,459
|
4,459
|
P/E ratio
|
16.7
x
|
36.8
x
|
49.9
x
|
27.6
x
|
14
x
|
9.78
x
|
8.16
x
|
7.24
x
|
Yield
|
-
|
-
|
-
|
1.1%
|
3.63%
|
3.29%
|
4.55%
|
5.24%
|
Capitalization / Revenue
|
2.41
x
|
5.03
x
|
4.36
x
|
3.01
x
|
1.83
x
|
1.29
x
|
1.09
x
|
0.96
x
|
EV / Revenue
|
2.41
x
|
5.03
x
|
4.36
x
|
3.01
x
|
1.83
x
|
1.29
x
|
1.09
x
|
0.96
x
|
EV / EBITDA
|
12.8
x
|
26.1
x
|
33.9
x
|
-
|
-
|
8.05
x
|
7.06
x
|
5.78
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
13.4
x
|
15.2
x
|
15.3
x
|
9.01
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
7.48%
|
6.57%
|
6.53%
|
11.1%
|
Price to Book
|
2.52
x
|
5.64
x
|
4.9
x
|
2.4
x
|
1.47
x
|
1.05
x
|
0.96
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
310,621
|
310,621
|
342,316
|
386,475
|
386,446
|
386,418
|
-
|
-
|
Reference price
2 |
11.90
|
30.61
|
33.89
|
22.66
|
15.16
|
11.54
|
11.54
|
11.54
|
Announcement Date
|
3/9/20
|
4/22/21
|
4/26/22
|
4/26/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,536
|
1,890
|
2,662
|
2,905
|
3,205
|
3,452
|
4,107
|
4,633
|
EBITDA
1 |
288.4
|
363.8
|
342.7
|
-
|
-
|
554
|
632
|
771
|
EBIT
1 |
249.5
|
314.3
|
279.4
|
-
|
489
|
545
|
647.5
|
730
|
Operating Margin
|
16.25%
|
16.63%
|
10.5%
|
-
|
15.26%
|
15.79%
|
15.76%
|
15.76%
|
Earnings before Tax (EBT)
1 |
253.4
|
312.5
|
274.7
|
340.8
|
484.9
|
541
|
643.5
|
726
|
Net income
1 |
218.8
|
268.1
|
225.2
|
292.2
|
413.1
|
457
|
547
|
616.5
|
Net margin
|
14.25%
|
14.18%
|
8.46%
|
10.06%
|
12.89%
|
13.24%
|
13.32%
|
13.31%
|
EPS
2 |
0.7106
|
0.8316
|
0.6786
|
0.8214
|
1.080
|
1.180
|
1.415
|
1.595
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
438.1
|
293
|
291
|
495
|
FCF margin
|
-
|
-
|
-
|
-
|
13.67%
|
8.49%
|
7.08%
|
10.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
52.89%
|
46.04%
|
64.2%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
106.06%
|
64.11%
|
53.2%
|
80.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2500
|
0.5500
|
0.3800
|
0.5250
|
0.6050
|
Announcement Date
|
3/9/20
|
4/22/21
|
4/26/22
|
4/26/23
|
3/21/24
|
-
|
-
|
-
|
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 |
-
|
425.8
|
587.6
|
890.3
|
1,119
|
488.7
|
706.5
|
851.6
|
1,289
|
563
|
814
|
1,176
|
1,479
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
201.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.6000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/22
|
10/27/22
|
4/26/23
|
4/26/23
|
8/14/23
|
10/26/23
|
3/21/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
438
|
293
|
291
|
495
|
ROE (net income / shareholders' equity)
|
16%
|
16.5%
|
10.4%
|
10%
|
10.9%
|
10.8%
|
11.9%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
7.68%
|
7.8%
|
7.95%
|
8.15%
|
Assets
1 |
-
|
-
|
-
|
-
|
5,379
|
5,859
|
6,881
|
7,564
|
Book Value Per Share
2 |
4.710
|
5.420
|
6.910
|
9.430
|
10.30
|
11.00
|
12.00
|
13.10
|
Cash Flow per Share
2 |
0.6200
|
1.200
|
0.1600
|
0.3400
|
1.650
|
0.9000
|
1.040
|
1.180
|
Capex
1 |
-
|
161
|
-
|
-
|
199
|
115
|
201
|
190
|
Capex / Sales
|
-
|
8.54%
|
-
|
-
|
6.21%
|
3.33%
|
4.88%
|
4.09%
|
Announcement Date
|
3/9/20
|
4/22/21
|
4/26/22
|
4/26/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
11.54
CNY Average target price
17.7
CNY Spread / Average Target +53.38% Consensus |