End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.92
CNY
|
-0.50%
|
|
-1.08%
|
+21.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,175
|
69,906
|
72,857
|
54,883
|
39,351
|
47,717
|
-
|
-
|
Enterprise Value (EV)
1 |
49,084
|
79,115
|
82,465
|
64,245
|
50,214
|
58,852
|
60,226
|
58,919
|
P/E ratio
|
17.9
x
|
28.9
x
|
12.1
x
|
8.3
x
|
12.9
x
|
16.3
x
|
13
x
|
11.9
x
|
Yield
|
1.77%
|
1.12%
|
2.64%
|
3.8%
|
2.8%
|
2.1%
|
2.65%
|
2.82%
|
Capitalization / Revenue
|
3.64
x
|
5.99
x
|
3.7
x
|
2.72
x
|
2.65
x
|
2.76
x
|
2.4
x
|
2.26
x
|
EV / Revenue
|
4.68
x
|
6.78
x
|
4.18
x
|
3.18
x
|
3.38
x
|
3.41
x
|
3.02
x
|
2.79
x
|
EV / EBITDA
|
13.5
x
|
19.1
x
|
9.04
x
|
6.52
x
|
8.6
x
|
10.2
x
|
8.67
x
|
7.83
x
|
EV / FCF
|
-
|
139
x
|
24.3
x
|
35.2
x
|
52.8
x
|
142
x
|
-1,943
x
|
-68.5
x
|
FCF Yield
|
-
|
0.72%
|
4.11%
|
2.84%
|
1.89%
|
0.7%
|
-0.05%
|
-1.46%
|
Price to Book
|
2.44
x
|
4.01
x
|
3.23
x
|
1.99
x
|
1.37
x
|
1.54
x
|
1.42
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
4,003,140
|
4,003,140
|
4,003,137
|
4,003,137
|
4,003,137
|
4,003,137
|
-
|
-
|
Reference price
2 |
9.536
|
17.46
|
18.20
|
13.71
|
9.830
|
11.92
|
11.92
|
11.92
|
Announcement Date
|
3/22/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,493
|
11,666
|
19,707
|
20,192
|
14,876
|
17,261
|
19,910
|
21,087
|
EBITDA
1 |
3,626
|
4,145
|
9,118
|
9,858
|
5,836
|
5,784
|
6,949
|
7,527
|
EBIT
1 |
2,524
|
2,871
|
7,311
|
8,124
|
3,776
|
3,634
|
4,615
|
5,091
|
Operating Margin
|
24.05%
|
24.61%
|
37.1%
|
40.23%
|
25.38%
|
21.05%
|
23.18%
|
24.14%
|
Earnings before Tax (EBT)
1 |
2,537
|
2,854
|
7,303
|
8,039
|
3,708
|
3,614
|
4,570
|
5,106
|
Net income
1 |
2,129
|
2,416
|
6,028
|
6,610
|
3,044
|
2,975
|
3,768
|
4,210
|
Net margin
|
20.29%
|
20.71%
|
30.59%
|
32.74%
|
20.47%
|
17.23%
|
18.93%
|
19.97%
|
EPS
2 |
0.5318
|
0.6036
|
1.506
|
1.651
|
0.7605
|
0.7330
|
0.9138
|
1.003
|
Free Cash Flow
1 |
-
|
568.4
|
3,387
|
1,823
|
950.4
|
414
|
-31
|
-860
|
FCF margin
|
-
|
4.87%
|
17.19%
|
9.03%
|
6.39%
|
2.4%
|
-0.16%
|
-4.08%
|
FCF Conversion (EBITDA)
|
-
|
13.71%
|
37.15%
|
18.49%
|
16.29%
|
7.16%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
23.52%
|
56.19%
|
27.58%
|
31.22%
|
13.92%
|
-
|
-
|
Dividend per Share
2 |
0.1688
|
0.1960
|
0.4800
|
0.5210
|
0.2750
|
0.2509
|
0.3158
|
0.3361
|
Announcement Date
|
3/22/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
5,871
|
-
|
-
|
4,193
|
4,090
|
3,671
|
4,158
|
7,830
|
3,596
|
3,450
|
3,382
|
4,104
|
3,703
|
3,810
|
4,554
|
5,159
|
EBITDA
|
-
|
1,954
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
2,093
|
-
|
-
|
1,670
|
1,285
|
-
|
-
|
-
|
-
|
518.8
|
448.9
|
774.5
|
571.8
|
976.2
|
-
|
-
|
Operating Margin
|
-
|
35.65%
|
-
|
-
|
39.82%
|
31.41%
|
-
|
-
|
-
|
-
|
15.04%
|
13.27%
|
18.87%
|
15.44%
|
25.62%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
2,112
|
-
|
-
|
1,664
|
1,244
|
-
|
-
|
-
|
-
|
-
|
449.3
|
879.7
|
661.5
|
1,825
|
-
|
-
|
Net income
1 |
762.3
|
1,724
|
-
|
-
|
1,311
|
1,093
|
-
|
1,142
|
2,063
|
610.9
|
-
|
350.3
|
725.1
|
542.7
|
1,499
|
-
|
-
|
Net margin
|
-
|
29.37%
|
-
|
-
|
31.27%
|
26.72%
|
-
|
27.46%
|
26.35%
|
16.99%
|
-
|
10.36%
|
17.67%
|
14.65%
|
39.34%
|
-
|
-
|
EPS
2 |
0.1905
|
0.4300
|
0.4587
|
0.5900
|
0.3275
|
0.2700
|
0.2301
|
0.2900
|
-
|
0.1500
|
0.0900
|
0.0875
|
0.1811
|
0.1356
|
0.3744
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2111
|
-
|
-
|
Announcement Date
|
8/18/20
|
3/18/22
|
4/25/22
|
8/22/22
|
10/21/22
|
3/20/23
|
4/20/23
|
8/17/23
|
8/17/23
|
10/23/23
|
3/19/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,909
|
9,209
|
9,608
|
9,362
|
10,864
|
11,135
|
12,509
|
11,202
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.009
x
|
2.222
x
|
1.054
x
|
0.9497
x
|
1.861
x
|
1.925
x
|
1.8
x
|
1.488
x
|
Free Cash Flow
1 |
-
|
568
|
3,387
|
1,823
|
950
|
414
|
-31
|
-860
|
ROE (net income / shareholders' equity)
|
14.3%
|
14.7%
|
30.1%
|
26.5%
|
10.9%
|
9.46%
|
11%
|
11.5%
|
ROA (Net income/ Total Assets)
|
6.66%
|
6.87%
|
15%
|
14.3%
|
-
|
4.83%
|
6.07%
|
7.15%
|
Assets
1 |
31,989
|
35,169
|
40,283
|
46,231
|
-
|
61,653
|
62,114
|
58,888
|
Book Value Per Share
2 |
3.910
|
4.360
|
5.640
|
6.890
|
7.150
|
7.720
|
8.400
|
8.940
|
Cash Flow per Share
2 |
0.6900
|
0.5100
|
1.490
|
1.030
|
0.2200
|
1.350
|
1.380
|
1.870
|
Capex
1 |
4,907
|
1,483
|
2,594
|
2,301
|
-
|
3,979
|
4,149
|
4,027
|
Capex / Sales
|
46.76%
|
12.71%
|
13.16%
|
11.4%
|
-
|
23.05%
|
20.84%
|
19.1%
|
Announcement Date
|
3/22/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
11.92
CNY Average target price
11.47
CNY Spread / Average Target -3.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.26% | 6.58B | | +17.21% | 1.56B | | -14.04% | 1.19B | | +15.81% | 1.15B | | +6.05% | 1.03B | | +25.95% | 1.01B | | +3.09% | 740M | | 0.00% | 588M | | -18.82% | 553M | | -1.83% | 504M |
Yarn Goods
|