End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.6
CNY
|
-0.88%
|
|
-1.23%
|
+8.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24,549
|
30,764
|
25,583
|
23,802
|
20,073
|
20,475
|
20,475
|
-
|
Enterprise Value (EV)
1 |
24,549
|
30,764
|
25,583
|
23,802
|
20,073
|
18,793
|
20,475
|
20,475
|
P/E ratio
|
-
|
-
|
-
|
-
|
3.43
x
|
3.54
x
|
3.73
x
|
4
x
|
Yield
|
3.75%
|
3.24%
|
-
|
4.61%
|
5.46%
|
5.64%
|
4.82%
|
4.64%
|
Capitalization / Revenue
|
1.94
x
|
2.1
x
|
1.59
x
|
1.59
x
|
1.28
x
|
1.24
x
|
1.5
x
|
1.52
x
|
EV / Revenue
|
1.94
x
|
2.1
x
|
1.59
x
|
1.59
x
|
1.28
x
|
1.24
x
|
1.5
x
|
1.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.79
x
|
-
|
0.5
x
|
0.39
x
|
0.33
x
|
0.34
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
3,218,029
|
3,218,029
|
3,218,029
|
3,656,198
|
3,656,198
|
3,656,198
|
3,656,198
|
-
|
Reference price
2 |
7.629
|
9.560
|
7.950
|
6.510
|
5.490
|
5.600
|
5.600
|
5.600
|
Announcement Date
|
2/1/19
|
1/22/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
12,645
|
14,668
|
16,081
|
15,004
|
15,643
|
15,096
|
13,653
|
13,436
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,531
|
6,349
|
6,761
|
6,796
|
6,809
|
5,956
|
9,515
|
9,365
|
Operating Margin
|
43.74%
|
43.29%
|
42.04%
|
45.29%
|
43.53%
|
39.45%
|
69.69%
|
69.7%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
6,795
|
5,986
|
5,944
|
5,782
|
Net income
1 |
-
|
-
|
-
|
-
|
6,107
|
5,562
|
5,398
|
5,251
|
Net margin
|
-
|
-
|
-
|
-
|
39.04%
|
36.84%
|
39.54%
|
39.08%
|
EPS
2 |
-
|
-
|
-
|
-
|
1.600
|
1.450
|
1.500
|
1.400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2857
|
0.3100
|
-
|
0.3000
|
0.3000
|
0.2900
|
0.2700
|
0.2600
|
Announcement Date
|
2/1/19
|
1/22/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.9%
|
17.4%
|
15.8%
|
13.3%
|
11.8%
|
9.81%
|
8.2%
|
7.5%
|
ROA (Net income/ Total Assets)
|
1.06%
|
1.09%
|
-
|
1.04%
|
1%
|
0.9%
|
0.8%
|
0.7%
|
Assets
1 |
-
|
-
|
-
|
-
|
610,664
|
663,667
|
674,750
|
750,143
|
Book Value Per Share
2 |
10.80
|
12.10
|
-
|
13.00
|
14.10
|
15.50
|
16.70
|
17.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/19
|
1/22/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Average target price
5.92
CNY Spread / Average Target +5.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.95% | 2.83B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|