End-of-day quote
Shanghai S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
28.99
CNY
|
-1.02%
|
|
+9.19%
|
+82.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,811
|
4,722
|
6,593
|
11,279
|
11,035
|
20,170
|
-
|
-
|
Enterprise Value (EV)
1 |
4,811
|
4,722
|
6,593
|
11,279
|
11,035
|
20,170
|
20,170
|
20,170
|
P/E ratio
|
14
x
|
13.7
x
|
19.6
x
|
16.4
x
|
10.6
x
|
15.2
x
|
12.9
x
|
12.4
x
|
Yield
|
3.26%
|
4.65%
|
2.4%
|
2.21%
|
3.15%
|
2.45%
|
2.63%
|
3.31%
|
Capitalization / Revenue
|
1.15
x
|
1.44
x
|
1.7
x
|
2.34
x
|
1.58
x
|
2.27
x
|
1.99
x
|
1.87
x
|
EV / Revenue
|
1.15
x
|
1.44
x
|
1.7
x
|
2.34
x
|
1.58
x
|
2.27
x
|
1.99
x
|
1.87
x
|
EV / EBITDA
|
11.2
x
|
10.6
x
|
14.7
x
|
13.2
x
|
8.47
x
|
12.4
x
|
10.1
x
|
9.62
x
|
EV / FCF
|
-
|
-
|
-
|
407
x
|
10.6
x
|
25.3
x
|
18.5
x
|
15.7
x
|
FCF Yield
|
-
|
-
|
-
|
0.25%
|
9.42%
|
3.96%
|
5.42%
|
6.36%
|
Price to Book
|
2.58
x
|
2.29
x
|
2.39
x
|
2.72
x
|
2.27
x
|
3.5
x
|
2.91
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
559,337
|
559,337
|
621,242
|
698,728
|
695,771
|
695,771
|
-
|
-
|
Reference price
2 |
8.601
|
8.442
|
10.61
|
16.14
|
15.86
|
28.99
|
28.99
|
28.99
|
Announcement Date
|
4/27/20
|
4/22/21
|
4/21/22
|
4/16/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,171
|
3,281
|
3,888
|
4,829
|
6,995
|
8,866
|
10,111
|
10,776
|
EBITDA
1 |
428.7
|
445.8
|
448.3
|
855.7
|
1,303
|
1,628
|
2,002
|
2,096
|
EBIT
1 |
411.1
|
418
|
408.3
|
801
|
1,208
|
1,578
|
1,851
|
2,052
|
Operating Margin
|
9.86%
|
12.74%
|
10.5%
|
16.59%
|
17.27%
|
17.79%
|
18.31%
|
19.04%
|
Earnings before Tax (EBT)
1 |
417
|
412.6
|
408.4
|
797.5
|
1,207
|
1,576
|
1,849
|
2,050
|
Net income
1 |
343.3
|
360.2
|
342.8
|
680.7
|
1,039
|
1,336
|
1,565
|
1,757
|
Net margin
|
8.23%
|
10.98%
|
8.82%
|
14.1%
|
14.85%
|
15.07%
|
15.48%
|
16.3%
|
EPS
2 |
0.6138
|
0.6168
|
0.5406
|
0.9857
|
1.490
|
1.905
|
2.244
|
2.330
|
Free Cash Flow
1 |
-
|
-
|
-
|
27.73
|
1,040
|
798
|
1,093
|
1,282
|
FCF margin
|
-
|
-
|
-
|
0.57%
|
14.86%
|
9%
|
10.81%
|
11.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
3.24%
|
79.79%
|
49.01%
|
54.58%
|
61.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4.07%
|
100.07%
|
59.72%
|
69.85%
|
72.97%
|
Dividend per Share
2 |
0.2803
|
0.3925
|
0.2551
|
0.3571
|
0.5000
|
0.7100
|
0.7633
|
0.9600
|
Announcement Date
|
4/27/20
|
4/22/21
|
4/21/22
|
4/16/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 S1
|
---|
Net sales
1 |
-
|
1,145
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
94.59
|
184.9
|
293
|
Net margin
|
-
|
16.16%
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/21/22
|
8/29/22
|
8/29/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
27.7
|
1,040
|
798
|
1,093
|
1,282
|
ROE (net income / shareholders' equity)
|
19.9%
|
18.1%
|
15.4%
|
19.6%
|
23.1%
|
23.3%
|
23%
|
21.9%
|
ROA (Net income/ Total Assets)
|
15.1%
|
12.4%
|
8.3%
|
-
|
-
|
16.4%
|
17.2%
|
17.2%
|
Assets
1 |
2,269
|
2,899
|
4,130
|
-
|
-
|
8,148
|
9,080
|
10,215
|
Book Value Per Share
2 |
3.340
|
3.690
|
4.430
|
5.940
|
6.980
|
8.270
|
9.950
|
11.40
|
Cash Flow per Share
2 |
0.7000
|
0.4500
|
-0.5200
|
0.7300
|
2.220
|
1.570
|
2.340
|
2.300
|
Capex
1 |
112
|
268
|
464
|
480
|
513
|
335
|
539
|
420
|
Capex / Sales
|
2.68%
|
8.17%
|
11.94%
|
9.94%
|
7.34%
|
3.77%
|
5.33%
|
3.89%
|
Announcement Date
|
4/27/20
|
4/22/21
|
4/21/22
|
4/16/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
28.99
CNY Average target price
31.08
CNY Spread / Average Target +7.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +82.79% | 2.82B | | -14.67% | 32.29B | | -11.89% | 31.31B | | -1.52% | 6.34B | | -1.78% | 5.04B | | -2.92% | 4.45B | | +4.62% | 4.11B | | +8.17% | 3.79B | | 0.00% | 3.63B | | -2.13% | 2.29B |
Integrated Logistics Operators
|