End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.24
CNY
|
+5.69%
|
|
+6.65%
|
+11.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
112,598
|
185,679
|
143,396
|
107,337
|
108,629
|
120,933
|
-
|
-
|
Enterprise Value (EV)
1 |
260,249
|
282,621
|
234,936
|
297,116
|
108,629
|
270,768
|
120,933
|
120,933
|
P/E ratio
|
18.9
x
|
22
x
|
14.1
x
|
15.5
x
|
14.5
x
|
15
x
|
13.4
x
|
12.2
x
|
Yield
|
-
|
1.87%
|
3.06%
|
1.39%
|
1.85%
|
2.16%
|
2.48%
|
3.28%
|
Capitalization / Revenue
|
6.02
x
|
5.72
x
|
4.87
x
|
3.66
x
|
5.49
x
|
6.71
x
|
5.25
x
|
4.95
x
|
EV / Revenue
|
13.9
x
|
8.7
x
|
7.98
x
|
10.1
x
|
5.49
x
|
15
x
|
5.25
x
|
4.95
x
|
EV / EBITDA
|
28,184,381
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.75
x
|
2.24
x
|
1.36
x
|
1.15
x
|
0.97
x
|
1.1
x
|
1.02
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
6,659,389
|
8,696,527
|
8,696,527
|
8,696,527
|
8,696,527
|
8,696,527
|
-
|
-
|
Reference price
2 |
18.29
|
23.34
|
17.65
|
13.30
|
13.64
|
15.24
|
15.24
|
15.24
|
Announcement Date
|
3/10/20
|
3/5/21
|
1/21/22
|
3/24/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,708
|
32,469
|
29,429
|
29,336
|
19,795
|
18,027
|
23,040
|
24,410
|
EBITDA
|
9,234
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,794
|
18,511
|
13,815
|
6,870
|
9,281
|
9,532
|
10,814
|
11,349
|
Operating Margin
|
47.01%
|
57.01%
|
46.95%
|
23.42%
|
46.89%
|
52.87%
|
46.94%
|
46.49%
|
Earnings before Tax (EBT)
1 |
8,774
|
11,309
|
13,704
|
8,532
|
9,278
|
8,671
|
11,172
|
12,175
|
Net income
1 |
7,282
|
9,492
|
11,645
|
8,072
|
8,744
|
8,985
|
9,995
|
10,907
|
Net margin
|
38.93%
|
29.23%
|
39.57%
|
27.52%
|
44.17%
|
49.84%
|
43.38%
|
44.68%
|
EPS
2 |
0.9700
|
1.060
|
1.250
|
0.8600
|
0.9400
|
1.017
|
1.134
|
1.252
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4370
|
0.5400
|
0.1850
|
0.2520
|
0.3296
|
0.3783
|
0.5000
|
Announcement Date
|
3/10/20
|
3/5/21
|
1/21/22
|
3/24/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
11,499
|
-
|
3,696
|
-
|
4,677
|
15,654
|
4,077
|
-
|
4,299
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
3,144
|
1,490
|
-
|
1,992
|
4,727
|
1,675
|
-
|
2,157
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
40.3%
|
-
|
42.59%
|
30.2%
|
41.07%
|
-
|
50.18%
|
-
|
-
|
-
|
EPS
1 |
-
|
0.3400
|
0.1500
|
0.3300
|
0.2100
|
-
|
0.1800
|
0.2500
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/20
|
1/21/22
|
4/24/22
|
8/26/22
|
10/28/22
|
8/29/23
|
10/26/23
|
2/18/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
147,652
|
96,942
|
91,540
|
189,778
|
-
|
149,835
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.99
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.48%
|
9.95%
|
11.5%
|
7.54%
|
7.91%
|
7.65%
|
7.56%
|
7.83%
|
ROA (Net income/ Total Assets)
|
2.12%
|
2.15%
|
2.12%
|
1.34%
|
-
|
1.75%
|
1.39%
|
1.43%
|
Assets
1 |
343,347
|
440,652
|
549,944
|
604,215
|
-
|
513,406
|
721,643
|
762,710
|
Book Value Per Share
2 |
10.50
|
10.40
|
12.90
|
11.50
|
14.00
|
13.90
|
14.90
|
16.00
|
Cash Flow per Share
2 |
-
|
-
|
-4.740
|
7.190
|
3.120
|
4.500
|
4.870
|
5.120
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/5/21
|
1/21/22
|
3/24/23
|
2/18/24
|
-
|
-
|
-
|
Last Close Price
15.24
CNY Average target price
15.14
CNY Spread / Average Target -0.66% Consensus |