End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.33
CNY
|
-0.63%
|
|
-3.80%
|
+18.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,028
|
9,767
|
10,819
|
12,794
|
11,506
|
13,588
|
-
|
-
|
Enterprise Value (EV)
1 |
8,028
|
9,767
|
10,819
|
12,794
|
11,506
|
13,588
|
13,588
|
13,588
|
P/E ratio
|
79.6
x
|
78.4
x
|
36
x
|
15.6
x
|
10.8
x
|
9.96
x
|
8.13
x
|
8.67
x
|
Yield
|
-
|
-
|
-
|
2.68%
|
4.63%
|
4.09%
|
5.42%
|
-
|
Capitalization / Revenue
|
0.97
x
|
1.39
x
|
1.24
x
|
1.05
x
|
0.96
x
|
1.01
x
|
0.92
x
|
0.85
x
|
EV / Revenue
|
0.97
x
|
1.39
x
|
1.24
x
|
1.05
x
|
0.96
x
|
1.01
x
|
0.92
x
|
0.85
x
|
EV / EBITDA
|
6.57
x
|
10.2
x
|
8.36
x
|
6.46
x
|
5.95
x
|
4.95
x
|
4.18
x
|
4.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
12.1
x
|
6.74
x
|
5.07
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
8.3%
|
14.8%
|
19.7%
|
-
|
Price to Book
|
0.83
x
|
1.02
x
|
1.12
x
|
1.2
x
|
1
x
|
1.06
x
|
0.96
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
2,146,651
|
2,146,651
|
2,146,651
|
2,146,651
|
2,146,651
|
2,146,651
|
-
|
-
|
Reference price
2 |
3.740
|
4.550
|
5.040
|
5.960
|
5.360
|
6.330
|
6.330
|
6.330
|
Announcement Date
|
4/28/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,266
|
7,040
|
8,753
|
12,207
|
12,007
|
13,446
|
14,785
|
16,008
|
EBITDA
1 |
1,223
|
961.2
|
1,293
|
1,982
|
1,934
|
2,744
|
3,249
|
3,234
|
EBIT
1 |
307.2
|
84.25
|
452.6
|
1,096
|
1,020
|
1,474
|
1,860
|
1,699
|
Operating Margin
|
3.72%
|
1.2%
|
5.17%
|
8.98%
|
8.5%
|
10.96%
|
12.58%
|
10.61%
|
Earnings before Tax (EBT)
1 |
200.5
|
151.4
|
466.3
|
1,068
|
1,192
|
1,578
|
2,024
|
1,818
|
Net income
1 |
100.9
|
125.5
|
300.3
|
820.7
|
1,064
|
1,344
|
1,668
|
1,565
|
Net margin
|
1.22%
|
1.78%
|
3.43%
|
6.72%
|
8.86%
|
10%
|
11.28%
|
9.78%
|
EPS
2 |
0.0470
|
0.0580
|
0.1400
|
0.3820
|
0.4960
|
0.6357
|
0.7790
|
0.7300
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
954.5
|
2,016
|
2,678
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
7.95%
|
14.99%
|
18.11%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
49.36%
|
73.47%
|
82.43%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
89.69%
|
150%
|
160.55%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1600
|
0.2480
|
0.2590
|
0.3430
|
-
|
Announcement Date
|
4/28/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
146.2
|
267.5
|
-113.4
|
315.9
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/21
|
10/28/21
|
3/30/22
|
4/28/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
955
|
2,016
|
2,678
|
-
|
ROE (net income / shareholders' equity)
|
1.05%
|
1.31%
|
3.13%
|
8.08%
|
9.63%
|
10.9%
|
12.1%
|
11.1%
|
ROA (Net income/ Total Assets)
|
0.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
21,989
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.490
|
4.450
|
4.490
|
4.980
|
5.380
|
5.950
|
6.610
|
6.580
|
Cash Flow per Share
2 |
0.5900
|
0.6100
|
0.7900
|
1.110
|
1.380
|
0.7100
|
1.520
|
0.7600
|
Capex
1 |
1,106
|
139
|
703
|
864
|
2,013
|
2,157
|
989
|
1,959
|
Capex / Sales
|
13.39%
|
1.97%
|
8.04%
|
7.08%
|
16.77%
|
16.04%
|
6.69%
|
12.24%
|
Announcement Date
|
4/28/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
6.33
CNY Average target price
6.75
CNY Spread / Average Target +6.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.10% | 1.88B | | +30.31% | 12.25B | | +21.24% | 4.13B | | +36.60% | 4B | | +16.23% | 2.8B | | -15.05% | 1.89B | | +16.21% | 1.85B | | +0.95% | 1.66B | | +32.12% | 1.57B | | +1.55% | 1.46B |
Deep Sea Freight
|