End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
37.93
CNY
|
-1.68%
|
|
+2.93%
|
-1.04%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,328
|
25,873
|
25,603
|
-
|
-
|
Enterprise Value (EV)
1 |
30,328
|
21,206
|
20,878
|
20,799
|
25,603
|
P/E ratio
|
73.7
x
|
85.2
x
|
63.6
x
|
50
x
|
33.6
x
|
Yield
|
-
|
0.46%
|
0.67%
|
0.75%
|
0.47%
|
Capitalization / Revenue
|
10.9
x
|
9.71
x
|
7.23
x
|
5.62
x
|
4.04
x
|
EV / Revenue
|
10.9
x
|
7.96
x
|
5.9
x
|
4.57
x
|
4.04
x
|
EV / EBITDA
|
62.9
x
|
53.9
x
|
51.2
x
|
38.2
x
|
31.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.27
x
|
4.43
x
|
4.2
x
|
3.99
x
|
3.54
x
|
Nbr of stocks (in thousands)
|
675,000
|
675,000
|
675,000
|
-
|
-
|
Reference price
2 |
44.93
|
38.33
|
37.93
|
37.93
|
37.93
|
Announcement Date
|
1/13/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,773
|
2,664
|
3,540
|
4,552
|
6,338
|
EBITDA
1 |
-
|
482.5
|
393.6
|
408.1
|
544.6
|
802
|
EBIT
1 |
-
|
406
|
327.9
|
413.1
|
534.5
|
820
|
Operating Margin
|
-
|
14.64%
|
12.31%
|
11.67%
|
11.74%
|
12.94%
|
Earnings before Tax (EBT)
1 |
-
|
405.4
|
328
|
437.9
|
558
|
820
|
Net income
1 |
295.7
|
370.1
|
302.6
|
401.9
|
513.6
|
762
|
Net margin
|
-
|
13.35%
|
11.36%
|
11.35%
|
11.28%
|
12.02%
|
EPS
2 |
0.5800
|
0.6100
|
0.4500
|
0.5965
|
0.7587
|
1.130
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1770
|
0.2553
|
0.2855
|
0.1800
|
Announcement Date
|
6/6/22
|
1/13/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
717.6
|
123.7
|
1,346
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
176.1
|
12.3
|
63.66
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
24.54%
|
9.94%
|
4.73%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
176.1
|
12.31
|
63.68
|
-
|
-
|
-
|
-
|
-
|
Net income
|
64.49
|
149.2
|
29.15
|
59.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
20.79%
|
23.56%
|
4.44%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1000
|
0.2200
|
0.0400
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
0.1770
|
-
|
-
|
0.3307
|
-
|
-
|
Announcement Date
|
4/28/23
|
8/18/23
|
10/27/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4,667
|
4,724
|
4,803
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.7%
|
5.21%
|
6.64%
|
8.05%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
7.13%
|
3.8%
|
5.16%
|
6.23%
|
7.2%
|
Assets
1 |
-
|
5,192
|
7,962
|
7,789
|
8,245
|
10,583
|
Book Value Per Share
2 |
-
|
8.530
|
8.660
|
9.030
|
9.510
|
10.70
|
Cash Flow per Share
2 |
-
|
0.5600
|
0.1700
|
0.1800
|
0.3500
|
0.4400
|
Capex
1 |
-
|
44.2
|
107
|
283
|
138
|
155
|
Capex / Sales
|
-
|
1.59%
|
4%
|
7.98%
|
3.02%
|
2.45%
|
Announcement Date
|
6/6/22
|
1/13/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
37.93
CNY Average target price
36.03
CNY Spread / Average Target -5.01% Consensus |