End-of-day quote
Shanghai S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
66.28
CNY
|
+0.52%
|
|
+3.05%
|
-41.86%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
19,701
|
8,396
|
5,658
|
5,658
|
-
|
Enterprise Value (EV)
1 |
17,986
|
7,483
|
8,664
|
4,761
|
4,681
|
P/E ratio
|
219
x
|
66.2
x
|
113
x
|
50.3
x
|
32.9
x
|
Yield
|
-
|
-
|
0.27%
|
0.42%
|
1.98%
|
Capitalization / Revenue
|
41.4
x
|
15.2
x
|
18.2
x
|
6.54
x
|
5.21
x
|
EV / Revenue
|
37.8
x
|
13.6
x
|
15.4
x
|
5.5
x
|
4.31
x
|
EV / EBITDA
|
162
x
|
44.8
x
|
68.1
x
|
39.2
x
|
23
x
|
EV / FCF
|
-580
x
|
-50.9
x
|
259
x
|
-60.7
x
|
173
x
|
FCF Yield
|
-0.17%
|
-1.96%
|
0.39%
|
-1.65%
|
0.58%
|
Price to Book
|
8.49
x
|
3.42
x
|
4.27
x
|
2.36
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
89,960
|
89,960
|
88,572
|
88,572
|
-
|
Reference price
2 |
219.0
|
93.33
|
66.28
|
66.28
|
66.28
|
Announcement Date
|
2/25/22
|
2/26/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
475.8
|
551.9
|
561.2
|
864.9
|
1,086
|
EBITDA
1 |
-
|
110.7
|
166.9
|
127.3
|
121.5
|
203.4
|
EBIT
1 |
-
|
76.77
|
137.9
|
91.18
|
96.11
|
183.1
|
Operating Margin
|
-
|
16.13%
|
25%
|
16.25%
|
11.11%
|
16.87%
|
Earnings before Tax (EBT)
1 |
-
|
76.67
|
146.7
|
96.11
|
133.8
|
205.6
|
Net income
1 |
-
|
67.76
|
127.1
|
90.55
|
119
|
182
|
Net margin
|
-
|
14.24%
|
23.03%
|
16.14%
|
13.75%
|
16.76%
|
EPS
2 |
0.5400
|
1.000
|
1.410
|
1.010
|
1.318
|
2.014
|
Free Cash Flow
1 |
-
|
-31.02
|
-146.9
|
33.44
|
-78.5
|
27
|
FCF margin
|
-
|
-6.52%
|
-26.62%
|
5.96%
|
-9.08%
|
2.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
26.27%
|
-
|
13.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
36.94%
|
-
|
14.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3100
|
0.2800
|
1.310
|
Announcement Date
|
12/6/21
|
2/25/22
|
2/26/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q4
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
-
|
152.7
|
-
|
144.8
|
176.7
|
321.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
22.98
|
-
|
-
|
51.32
|
71.54
|
Operating Margin
|
-
|
15.05%
|
-
|
-
|
29.04%
|
22.25%
|
Earnings before Tax (EBT)
1 |
-
|
22.6
|
-
|
-
|
52.52
|
72.76
|
Net income
1 |
69.16
|
20.06
|
26.35
|
-
|
47.58
|
64.19
|
Net margin
|
-
|
13.14%
|
-
|
-
|
26.93%
|
19.97%
|
EPS
2 |
0.7700
|
-
|
0.2900
|
0.1800
|
0.5300
|
0.7200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/22
|
2/26/23
|
8/25/23
|
10/27/23
|
2/26/24
|
2/26/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,716
|
913
|
1,553
|
897
|
977
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-31
|
-147
|
33.4
|
-78.5
|
27
|
ROE (net income / shareholders' equity)
|
9.67%
|
5.31%
|
3.72%
|
4.71%
|
6.64%
|
ROA (Net income/ Total Assets)
|
4.06%
|
4.87%
|
2.8%
|
3%
|
5.95%
|
Assets
1 |
1,670
|
2,608
|
3,210
|
3,965
|
3,058
|
Book Value Per Share
2 |
25.80
|
27.30
|
26.70
|
28.10
|
30.40
|
Cash Flow per Share
2 |
-
|
0.1700
|
1.740
|
-1.510
|
1.920
|
Capex
1 |
72.8
|
162
|
124
|
163
|
103
|
Capex / Sales
|
15.3%
|
29.32%
|
22.06%
|
18.88%
|
9.52%
|
Announcement Date
|
2/25/22
|
2/26/23
|
2/26/24
|
-
|
-
|
Last Close Price
66.28
CNY Average target price
102.2
CNY Spread / Average Target +54.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.86% | 811M | | +18.47% | 4.99B | | +28.24% | 4.65B | | +11.65% | 1.45B | | -17.22% | 1.07B | | +2.64% | 1.01B | | +15.00% | 907M | | +0.43% | 437M | | -9.17% | 360M | | +11.86% | 115M |
Other Office Equipment
|