End-of-day quote
Shanghai S.E.
2025-02-11
|
5-day change
|
1st Jan Change
|
23.65 CNY
|
-0.96%
|
|
+6.48%
|
-5.81%
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,202
|
1,071
|
1,825
|
1,971
|
2,480
|
2,958
|
Change
|
-
|
-
|
-10.86%
|
70.3%
|
8%
|
25.84%
|
19.29%
|
EBITDA
1 |
-
|
331.2
|
263.5
|
651.3
|
729
|
973.4
|
1,230
|
Change
|
-
|
-
|
-20.44%
|
147.13%
|
11.93%
|
33.53%
|
26.39%
|
EBIT
1 |
-
|
261.9
|
187
|
559.3
|
592.5
|
850.2
|
1,095
|
Change
|
-
|
-
|
-28.59%
|
199.05%
|
5.94%
|
43.5%
|
28.75%
|
Interest Paid
|
-
|
-
|
20.11
|
12.24
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
261.6
|
197.8
|
563.8
|
592.5
|
852.9
|
1,099
|
Change
|
-
|
-
|
-24.38%
|
185.01%
|
5.1%
|
43.96%
|
28.79%
|
Net income
1 |
418.2
|
243.6
|
181.6
|
501
|
527
|
753.4
|
975.1
|
Change
|
-
|
-41.77%
|
-25.42%
|
175.83%
|
5.19%
|
42.95%
|
29.43%
|
Announcement Date
|
4/2/21
|
2/18/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
348.1
|
407.6
|
680
|
237
|
503
|
904
|
769
|
Change
|
-
|
-
|
17.09%
|
66.83%
|
-65.15%
|
112.24%
|
79.72%
|
-14.93%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
60.57
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/24
|
8/15/24
|
10/25/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/21
|
2/18/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
632.9
|
290.7
|
470.6
|
412
|
275
|
387
|
Change
|
-
|
-54.06%
|
61.88%
|
-12.46%
|
-33.25%
|
40.73%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | |
---|
EBITDA Margin (%)
|
-
|
27.56%
|
24.6%
|
35.69%
|
36.99%
|
39.25%
|
41.59%
|
EBIT Margin (%)
|
-
|
21.79%
|
17.46%
|
30.65%
|
30.07%
|
34.28%
|
37%
|
EBT Margin (%)
|
-
|
21.76%
|
18.46%
|
30.9%
|
30.07%
|
34.39%
|
37.13%
|
Net margin (%)
|
-
|
20.26%
|
16.95%
|
27.46%
|
26.74%
|
30.38%
|
32.96%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | |
---|
ROA
|
-
|
-
|
4.29%
|
9.94%
|
10.13%
|
11.82%
|
13.07%
|
ROE
|
-
|
9.37%
|
5.21%
|
13.23%
|
12.6%
|
14.6%
|
15.86%
|
Financial Health
| | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
52.65%
|
27.13%
|
25.79%
|
20.91%
|
11.09%
|
13.08%
|
CAPEX / EBITDA (%)
|
-
|
191.07%
|
110.32%
|
72.26%
|
56.52%
|
28.25%
|
31.46%
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | |
---|
Cash flow per share
1 |
-
|
0.3572
|
0.0964
|
0.6182
|
1.868
|
1.66
|
2.313
|
Change
|
-
|
-
|
-73.01%
|
541.29%
|
202.09%
|
-11.11%
|
39.36%
|
Dividend per Share
1 |
-
|
-
|
0.15
|
0.15
|
0.1633
|
0.1967
|
0.24
|
Change
|
-
|
-
|
-
|
0%
|
8.89%
|
20.41%
|
22.03%
|
Book Value Per Share
1 |
-
|
8.278
|
8.622
|
9.74
|
10.91
|
12.65
|
14.8
|
Change
|
-
|
-
|
4.15%
|
12.97%
|
12.01%
|
15.95%
|
17.04%
|
EPS
1 |
1.14
|
0.62
|
0.44
|
1.21
|
1.67
|
1.822
|
2.36
|
Change
|
-
|
-45.61%
|
-29.03%
|
175%
|
38.02%
|
9.13%
|
29.49%
|
Nbr of stocks (in thousands)
|
-
|
412,841
|
412,841
|
412,841
|
413,658
|
413,658
|
413,658
|
Announcement Date
|
4/2/21
|
2/18/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
14.2x |
13x |
---|
PBR |
2.17x |
1.87x |
---|
EV / Sales |
4.96x |
3.94x |
---|
Yield |
0.69% |
0.83% |
---|
Last Close Price 23.65CNY Average target price 31.98CNY Spread / Average Target +35.24% Consensus
|