End-of-day quote
Shanghai S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
8.8
CNY
|
+1.73%
|
|
+2.21%
|
+0.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
47,042
|
37,008
|
38,228
|
34,706
|
35,026
|
38,060
|
Enterprise Value (EV)
1 |
77,555
|
74,123
|
38,228
|
34,706
|
35,026
|
38,060
|
P/E ratio
|
14.8
x
|
10.8
x
|
10.2
x
|
36.2
x
|
38.5
x
|
16.1
x
|
Yield
|
3.38%
|
4.65%
|
4.93%
|
1.39%
|
-
|
3.11%
|
Capitalization / Revenue
|
3.18
x
|
2.56
x
|
2.76
x
|
2.95
x
|
3.28
x
|
2.54
x
|
EV / Revenue
|
3.18
x
|
2.56
x
|
2.76
x
|
2.95
x
|
3.28
x
|
2.54
x
|
EV / EBITDA
|
7,308,460
x
|
5,507,838
x
|
4,683,381
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-7,798,392
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.01
x
|
2.13
x
|
1.94
x
|
1.82
x
|
1.85
x
|
-
|
Nbr of stocks (in thousands)
|
4,034,197
|
4,034,197
|
4,034,197
|
4,034,197
|
4,812,931
|
5,035,154
|
Reference price
2 |
13.51
|
10.70
|
10.86
|
9.740
|
8.750
|
8.800
|
Announcement Date
|
3/27/20
|
3/5/21
|
3/3/22
|
3/3/23
|
3/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
14,773
|
14,475
|
13,872
|
11,762
|
10,667
|
15,013
|
EBITDA
|
6,437
|
6,719
|
8,162
|
-
|
-
|
-
|
EBIT
1 |
6,271
|
6,607
|
6,180
|
1,987
|
2,625
|
5,636
|
Operating Margin
|
42.45%
|
45.64%
|
44.55%
|
16.9%
|
24.61%
|
37.54%
|
Earnings before Tax (EBT)
1 |
6,341
|
6,682
|
6,780
|
2,011
|
2,566
|
3,980
|
Net income
1 |
3,677
|
4,012
|
4,311
|
1,085
|
1,093
|
2,209
|
Net margin
|
24.89%
|
27.72%
|
31.08%
|
9.22%
|
10.25%
|
14.71%
|
EPS
2 |
0.9115
|
0.9945
|
1.069
|
0.2689
|
0.2272
|
0.5475
|
Free Cash Flow
|
-
|
-4,746
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-32.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4560
|
0.4980
|
0.5350
|
0.1350
|
-
|
0.2738
|
Announcement Date
|
3/27/20
|
3/5/21
|
3/3/22
|
3/3/23
|
3/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
30,513
|
37,115
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.74
x
|
5.524
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-4,746
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.7%
|
21.2%
|
20.5%
|
4.92%
|
4.17%
|
-
|
ROA (Net income/ Total Assets)
|
4.34%
|
4.16%
|
3.88%
|
0.88%
|
0.76%
|
-
|
Assets
1 |
84,771
|
96,394
|
111,125
|
123,266
|
144,039
|
-
|
Book Value Per Share
|
4.490
|
5.020
|
5.600
|
5.340
|
4.730
|
-
|
Cash Flow per Share
|
0.1300
|
-0.1700
|
0.9200
|
-0.1300
|
-
|
-
|
Capex
|
8,818
|
4,043
|
-
|
2,191
|
-
|
-
|
Capex / Sales
|
59.69%
|
27.93%
|
-
|
18.63%
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/5/21
|
3/3/22
|
3/3/23
|
3/19/24
|
-
|
Mean consensus UNDERPERFORM Average target price
9.9
CNY Spread / Average Target +12.50% Consensus |