End-of-day quote
Shanghai S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
16.79
CNY
|
-0.65%
|
|
+1.39%
|
-28.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,932
|
33,295
|
43,364
|
17,733
|
14,174
|
10,202
|
-
|
-
|
Enterprise Value (EV)
1 |
15,932
|
33,295
|
41,426
|
15,532
|
10,928
|
7,166
|
6,937
|
6,750
|
P/E ratio
|
51.6
x
|
90.3
x
|
185
x
|
36.2
x
|
16.7
x
|
10.2
x
|
8.3
x
|
6.77
x
|
Yield
|
-
|
-
|
0.21%
|
0.8%
|
1.45%
|
3.02%
|
3.6%
|
3.41%
|
Capitalization / Revenue
|
12.1
x
|
22.3
x
|
17.5
x
|
5.13
x
|
3.53
x
|
2.16
x
|
1.8
x
|
1.53
x
|
EV / Revenue
|
12.1
x
|
22.3
x
|
16.7
x
|
4.5
x
|
2.72
x
|
1.51
x
|
1.22
x
|
1.01
x
|
EV / EBITDA
|
-
|
72.5
x
|
122
x
|
24.9
x
|
10.8
x
|
5.71
x
|
4.47
x
|
3.69
x
|
EV / FCF
|
-
|
-
|
-
|
55.8
x
|
-55.8
x
|
17.4
x
|
10.9
x
|
8.31
x
|
FCF Yield
|
-
|
-
|
-
|
1.79%
|
-1.79%
|
5.76%
|
9.2%
|
12%
|
Price to Book
|
-
|
13
x
|
15.4
x
|
5.3
x
|
2.76
x
|
1.76
x
|
1.5
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
561,400
|
561,400
|
564,326
|
567,186
|
603,672
|
603,672
|
-
|
-
|
Reference price
2 |
28.38
|
59.31
|
76.84
|
31.26
|
23.48
|
16.90
|
16.90
|
16.90
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/27/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,313
|
1,493
|
2,483
|
3,454
|
4,012
|
4,730
|
5,681
|
6,660
|
EBITDA
1 |
-
|
459.5
|
338.5
|
624.7
|
1,009
|
1,256
|
1,552
|
1,831
|
EBIT
1 |
-
|
425.5
|
253.6
|
550.8
|
982.9
|
1,203
|
1,429
|
1,717
|
Operating Margin
|
-
|
28.5%
|
10.21%
|
15.95%
|
24.5%
|
25.42%
|
25.14%
|
25.79%
|
Earnings before Tax (EBT)
1 |
-
|
425.3
|
257
|
543.9
|
986.5
|
1,123
|
1,393
|
1,707
|
Net income
1 |
291.2
|
371.9
|
235.1
|
490.6
|
842.4
|
999.9
|
1,229
|
1,505
|
Net margin
|
22.18%
|
24.91%
|
9.47%
|
14.2%
|
20.99%
|
21.14%
|
21.63%
|
22.6%
|
EPS
2 |
0.5500
|
0.6571
|
0.4143
|
0.8643
|
1.410
|
1.658
|
2.036
|
2.495
|
Free Cash Flow
1 |
-
|
-
|
-
|
278.5
|
-195.9
|
413
|
638
|
812
|
FCF margin
|
-
|
-
|
-
|
8.06%
|
-4.88%
|
8.73%
|
11.23%
|
12.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.58%
|
-
|
32.88%
|
41.1%
|
44.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
56.76%
|
-
|
41.31%
|
51.93%
|
53.95%
|
Dividend per Share
2 |
-
|
-
|
0.1643
|
0.2500
|
0.3400
|
0.5100
|
0.6090
|
0.5770
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/27/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
721.6
|
796.8
|
1,158
|
813.1
|
685.8
|
950.5
|
1,170
|
1,188
|
703.9
|
883.9
|
1,170
|
1,366
|
1,365
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.515
|
103.8
|
165.9
|
153.4
|
124.4
|
236.8
|
215.6
|
262.2
|
180.1
|
187.2
|
245.8
|
286.8
|
251.9
|
Operating Margin
|
-1.32%
|
13.03%
|
14.32%
|
18.86%
|
18.14%
|
24.92%
|
18.42%
|
22.08%
|
25.58%
|
21.18%
|
21%
|
21%
|
18.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.3643
|
0.4357
|
0.3900
|
0.2200
|
0.2900
|
0.3200
|
0.3800
|
0.2700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/22
|
4/29/22
|
8/29/22
|
10/27/22
|
2/27/23
|
4/26/23
|
8/30/23
|
10/30/23
|
2/28/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,938
|
2,201
|
3,247
|
3,036
|
3,265
|
3,453
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
278
|
-196
|
413
|
638
|
812
|
ROE (net income / shareholders' equity)
|
19.6%
|
15.6%
|
8.8%
|
15.9%
|
18.3%
|
18.7%
|
20.2%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.28%
|
7.15%
|
9.22%
|
8.5%
|
9.27%
|
9.37%
|
Assets
1 |
-
|
-
|
4,457
|
6,866
|
9,137
|
11,763
|
13,258
|
16,069
|
Book Value Per Share
2 |
-
|
4.570
|
5.010
|
5.900
|
8.520
|
9.590
|
11.30
|
13.90
|
Cash Flow per Share
2 |
-
|
0.5200
|
0.8500
|
1.230
|
0.3600
|
3.780
|
0.9800
|
4.630
|
Capex
1 |
-
|
-
|
314
|
417
|
411
|
298
|
406
|
411
|
Capex / Sales
|
-
|
-
|
12.64%
|
12.08%
|
10.24%
|
6.3%
|
7.15%
|
6.17%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/27/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
16.9
CNY Average target price
25.93
CNY Spread / Average Target +53.41% Consensus |