End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
19.76
CNY
|
-0.75%
|
|
-2.90%
|
+8.69%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,356
|
7,995
|
-
|
-
|
Enterprise Value (EV)
1 |
7,356
|
7,995
|
7,995
|
7,995
|
P/E ratio
|
28.4
x
|
27.8
x
|
22.2
x
|
17.8
x
|
Yield
|
0.94%
|
0.98%
|
1.21%
|
1.37%
|
Capitalization / Revenue
|
7.12
x
|
5.93
x
|
4.65
x
|
3.7
x
|
EV / Revenue
|
7.12
x
|
5.93
x
|
4.65
x
|
3.7
x
|
EV / EBITDA
|
25.8
x
|
24
x
|
18.9
x
|
15.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
3.83
x
|
3.71
x
|
3.25
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
404,593
|
404,593
|
-
|
-
|
Reference price
2 |
18.18
|
19.76
|
19.76
|
19.76
|
Announcement Date
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,033
|
1,348
|
1,720
|
2,164
|
EBITDA
1 |
-
|
284.6
|
332.7
|
423.2
|
528.8
|
EBIT
1 |
-
|
264.6
|
335.9
|
421.7
|
527.8
|
Operating Margin
|
-
|
25.62%
|
24.93%
|
24.53%
|
24.39%
|
Earnings before Tax (EBT)
1 |
-
|
267.9
|
338.7
|
424.2
|
530.3
|
Net income
1 |
160
|
226
|
286.7
|
359.8
|
448.7
|
Net margin
|
-
|
21.88%
|
21.28%
|
20.92%
|
20.74%
|
EPS
2 |
0.4700
|
0.6400
|
0.7100
|
0.8900
|
1.110
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1700
|
0.1933
|
0.2400
|
0.2700
|
Announcement Date
|
10/10/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
22.6%
|
13.5%
|
15%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12.7%
|
14.1%
|
14.8%
|
Assets
1 |
-
|
-
|
2,263
|
2,551
|
3,042
|
Book Value Per Share
2 |
-
|
4.750
|
5.320
|
6.090
|
6.970
|
Cash Flow per Share
2 |
-
|
0.6200
|
0.6000
|
0.8900
|
1.060
|
Capex
1 |
-
|
13.6
|
75.2
|
72.6
|
102
|
Capex / Sales
|
-
|
1.32%
|
5.58%
|
4.22%
|
4.72%
|
Announcement Date
|
10/10/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
19.76
CNY Average target price
23.77
CNY Spread / Average Target +20.28% Consensus |