End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.76
CNY
|
+2.99%
|
|
+13.11%
|
-9.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
20,559
|
15,142
|
14,600
|
14,678
|
7,842
|
7,120
|
-
|
Enterprise Value (EV)
1 |
118,870
|
113,477
|
110,287
|
112,713
|
102,697
|
108,695
|
108,006
|
P/E ratio
|
8.44
x
|
5.19
x
|
30.3
x
|
-22
x
|
-1.21
x
|
12.1
x
|
11
x
|
Yield
|
5.02%
|
6.81%
|
1.77%
|
1.76%
|
-
|
2.9%
|
3.62%
|
Capitalization / Revenue
|
0.43
x
|
0.34
x
|
0.22
x
|
0.31
x
|
0.16
x
|
0.14
x
|
0.15
x
|
EV / Revenue
|
2.49
x
|
2.57
x
|
1.63
x
|
2.35
x
|
2.15
x
|
2.13
x
|
2.33
x
|
EV / EBITDA
|
13.9
x
|
16.4
x
|
25.1
x
|
53.4
x
|
-21.9
x
|
17.8
x
|
18.3
x
|
EV / FCF
|
103,976,955
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.57
x
|
0.56
x
|
0.59
x
|
0.44
x
|
0.28
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
2,579,565
|
2,579,565
|
2,579,565
|
2,579,565
|
2,579,565
|
2,579,565
|
-
|
Reference price
2 |
7.970
|
5.870
|
5.660
|
5.690
|
3.040
|
2.760
|
2.760
|
Announcement Date
|
4/30/20
|
4/16/21
|
4/15/22
|
4/28/23
|
4/19/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
47,645
|
44,226
|
67,802
|
47,921
|
47,763
|
50,954
|
46,288
|
EBITDA
1 |
8,577
|
6,939
|
4,399
|
2,111
|
-4,697
|
6,095
|
5,917
|
EBIT
1 |
8,354
|
6,665
|
4,075
|
1,716
|
-5,167
|
3,953
|
5,782
|
Operating Margin
|
17.53%
|
15.07%
|
6.01%
|
3.58%
|
-10.82%
|
7.76%
|
12.49%
|
Earnings before Tax (EBT)
1 |
8,430
|
6,409
|
4,091
|
1,823
|
-5,216
|
2,534
|
2,902
|
Net income
1 |
2,758
|
3,140
|
692.3
|
-460.9
|
-6,339
|
585.4
|
680.9
|
Net margin
|
5.79%
|
7.1%
|
1.02%
|
-0.96%
|
-13.27%
|
1.15%
|
1.47%
|
EPS
2 |
0.9446
|
1.131
|
0.1870
|
-0.2586
|
-2.519
|
0.2284
|
0.2520
|
Free Cash Flow
|
1,143
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
2.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
13.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
41.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.1000
|
0.1000
|
-
|
0.0800
|
0.1000
|
Announcement Date
|
4/30/20
|
4/16/21
|
4/15/22
|
4/28/23
|
4/19/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
23,872
|
-
|
2,347
|
4,757
|
12,282
|
28,536
|
3,635
|
15,766
|
13,237
|
15,125
|
3,459
|
14,552
|
7,276
|
21,828
|
4,629
|
13,887
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,321
|
-
|
-303.4
|
-1,005
|
1,642
|
1,383
|
-961.9
|
-432.5
|
-722.7
|
-3,050
|
-843.1
|
1,791
|
895.6
|
2,687
|
578.2
|
1,735
|
Operating Margin
|
5.53%
|
-
|
-12.93%
|
-21.13%
|
13.37%
|
4.84%
|
-26.46%
|
-2.74%
|
-5.46%
|
-20.17%
|
-24.37%
|
12.31%
|
12.31%
|
12.31%
|
12.49%
|
12.49%
|
Earnings before Tax (EBT)
1 |
1,327
|
-
|
-300.7
|
-992.8
|
1,793
|
1,324
|
-956.6
|
-435.1
|
-721.4
|
-3,103
|
-856.4
|
939.9
|
469.9
|
1,410
|
290.2
|
870.5
|
Net income
1 |
-
|
-156.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,273
|
-807
|
221.9
|
111
|
332.9
|
68.09
|
204.3
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-21.64%
|
-23.33%
|
1.53%
|
1.53%
|
1.53%
|
1.47%
|
1.47%
|
EPS
2 |
-0.0200
|
-
|
-0.1692
|
-0.4200
|
0.3100
|
0.0200
|
-0.3786
|
-0.3800
|
-0.4700
|
-1.290
|
-0.3341
|
0.0860
|
0.0430
|
0.1290
|
0.0264
|
0.0792
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
Announcement Date
|
4/15/22
|
4/15/22
|
4/29/22
|
8/28/22
|
10/28/22
|
4/28/23
|
4/28/23
|
8/25/23
|
10/27/23
|
4/19/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
98,311
|
98,335
|
95,686
|
98,035
|
94,855
|
101,575
|
100,886
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.46
x
|
14.17
x
|
21.75
x
|
46.43
x
|
-20.2
x
|
16.66
x
|
17.05
x
|
Free Cash Flow
|
1,143
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
11.4%
|
1.83%
|
-2.66%
|
-30.5%
|
2.37%
|
2.84%
|
ROA (Net income/ Total Assets)
|
0.93%
|
1%
|
-
|
-
|
-
|
0.2%
|
-
|
Assets
1 |
297,513
|
315,538
|
-
|
-
|
-
|
292,693
|
-
|
Book Value Per Share
2 |
-
|
10.30
|
10.10
|
9.620
|
6.970
|
10.00
|
9.370
|
Cash Flow per Share
2 |
0.6700
|
2.170
|
2.870
|
1.710
|
2.200
|
2.390
|
-
|
Capex
1 |
581
|
634
|
558
|
99.9
|
246
|
398
|
634
|
Capex / Sales
|
1.22%
|
1.43%
|
0.82%
|
0.21%
|
0.51%
|
0.78%
|
1.37%
|
Announcement Date
|
4/30/20
|
4/16/21
|
4/15/22
|
4/28/23
|
4/19/24
|
-
|
-
|
Last Close Price
2.76
CNY Average target price
4.24
CNY Spread / Average Target +53.62% Consensus |