End-of-day quote
Shanghai S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
6.7
CNY
|
-0.89%
|
|
+1.98%
|
-31.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,594
|
3,902
|
4,281
|
2,945
|
-
|
-
|
Enterprise Value (EV)
1 |
5,594
|
3,902
|
4,281
|
2,945
|
2,945
|
2,945
|
P/E ratio
|
40.1
x
|
-88
x
|
74.9
x
|
12.6
x
|
9.85
x
|
7.79
x
|
Yield
|
-
|
2.27%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.11
x
|
1.77
x
|
1.41
x
|
0.78
x
|
0.65
x
|
0.55
x
|
EV / Revenue
|
2.11
x
|
1.77
x
|
1.41
x
|
0.78
x
|
0.65
x
|
0.55
x
|
EV / EBITDA
|
23.5
x
|
149
x
|
25.9
x
|
7.75
x
|
6.34
x
|
5.29
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.24
x
|
2.36
x
|
2.64
x
|
1.58
x
|
1.36
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
436,000
|
443,385
|
439,578
|
439,578
|
-
|
-
|
Reference price
2 |
12.83
|
8.800
|
9.740
|
6.700
|
6.700
|
6.700
|
Announcement Date
|
4/21/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,112
|
2,645
|
2,203
|
3,044
|
3,776
|
4,516
|
5,377
|
EBITDA
1 |
-
|
238.3
|
26.14
|
165.1
|
379.9
|
464.6
|
556.8
|
EBIT
1 |
-
|
171.6
|
-58.19
|
66.68
|
305.3
|
393.9
|
487.4
|
Operating Margin
|
-
|
6.49%
|
-2.64%
|
2.19%
|
8.09%
|
8.72%
|
9.06%
|
Earnings before Tax (EBT)
1 |
-
|
176
|
-51.85
|
66.1
|
308.5
|
396.9
|
489.8
|
Net income
1 |
-
|
137.5
|
-42.99
|
54.64
|
233.9
|
299.6
|
377.8
|
Net margin
|
-
|
5.2%
|
-1.95%
|
1.79%
|
6.19%
|
6.63%
|
7.03%
|
EPS
2 |
0.6500
|
0.3200
|
-0.1000
|
0.1300
|
0.5300
|
0.6800
|
0.8600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/21
|
4/21/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.57%
|
-2.54%
|
3.35%
|
12.6%
|
13.9%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.4%
|
5.5%
|
6.1%
|
6.2%
|
Assets
1 |
-
|
-
|
-
|
3,909
|
4,253
|
4,911
|
6,093
|
Book Value Per Share
2 |
-
|
3.960
|
3.730
|
3.690
|
4.250
|
4.920
|
5.790
|
Cash Flow per Share
2 |
-
|
-0.2400
|
0.0200
|
0.6700
|
-0.1000
|
1.260
|
0.3300
|
Capex
1 |
-
|
469
|
175
|
211
|
91
|
32
|
28
|
Capex / Sales
|
-
|
17.72%
|
7.96%
|
6.94%
|
2.41%
|
0.71%
|
0.52%
|
Announcement Date
|
3/10/21
|
4/21/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Average target price
10.12
CNY Spread / Average Target +51.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.21% | 406M | | -13.24% | 1.41B | | +3.79% | 1.11B | | +17.83% | 777M | | +56.43% | 507M | | -43.15% | 409M | | -34.22% | 265M | | -36.65% | 217M | | +17.56% | 210M | | +5.56% | 126M |
Doors & Window Frames
|