End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.46
CNY
|
+3.15%
|
|
-4.01%
|
-39.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,315
|
19,910
|
9,080
|
6,339
|
-
|
-
|
Enterprise Value (EV)
1 |
22,315
|
19,910
|
8,427
|
4,994
|
5,456
|
6,324
|
P/E ratio
|
45
x
|
15.7
x
|
89.1
x
|
19.8
x
|
15.4
x
|
26
x
|
Yield
|
-
|
1.56%
|
0.24%
|
0.16%
|
0.56%
|
1.04%
|
Capitalization / Revenue
|
4.05
x
|
1.43
x
|
1.32
x
|
1.25
x
|
0.98
x
|
0.93
x
|
EV / Revenue
|
4.05
x
|
1.43
x
|
1.23
x
|
0.99
x
|
0.84
x
|
0.93
x
|
EV / EBITDA
|
-
|
12.6
x
|
27.5
x
|
6.87
x
|
6.39
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
4.87
x
|
2.34
x
|
1.2
x
|
1.13
x
|
-
|
Nbr of stocks (in thousands)
|
442,935
|
442,935
|
442,935
|
508,784
|
-
|
-
|
Reference price
2 |
50.38
|
44.95
|
20.50
|
12.46
|
12.46
|
12.46
|
Announcement Date
|
2/18/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
5,515
|
13,936
|
6,876
|
5,059
|
6,501
|
6,822
|
EBITDA
1 |
-
|
-
|
1,583
|
306.6
|
727
|
854
|
-
|
EBIT
1 |
-
|
462.1
|
1,446
|
113.6
|
364
|
478
|
-
|
Operating Margin
|
-
|
8.38%
|
10.38%
|
1.65%
|
7.19%
|
7.35%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
463.8
|
1,457
|
108.5
|
370
|
485
|
289.2
|
Net income
1 |
-169.5
|
412.6
|
1,272
|
102.7
|
322
|
412
|
245.8
|
Net margin
|
-
|
7.48%
|
9.13%
|
1.49%
|
6.36%
|
6.34%
|
3.6%
|
EPS
2 |
-0.5104
|
1.120
|
2.872
|
0.2300
|
0.6300
|
0.8100
|
0.4800
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.7000
|
0.0500
|
0.0200
|
0.0700
|
0.1300
|
Announcement Date
|
8/24/21
|
2/18/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,006
|
1,252
|
2,023
|
1,595
|
871.2
|
1,131
|
1,131
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
85.9
|
-118.5
|
144
|
-
|
-
|
-
|
-
|
Operating Margin
|
4.28%
|
-9.47%
|
7.12%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1595
|
-0.2403
|
0.1657
|
0.1500
|
-0.0600
|
0.2100
|
0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/23
|
8/28/23
|
10/13/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
653
|
1,346
|
883
|
15.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21.7%
|
36.4%
|
2.59%
|
6.1%
|
7.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
7.57%
|
14.1%
|
-
|
3.5%
|
4.2%
|
-
|
Assets
1 |
-
|
5,450
|
9,012
|
-
|
9,200
|
9,810
|
-
|
Book Value Per Share
2 |
-
|
-
|
9.230
|
8.760
|
10.40
|
11.10
|
-
|
Cash Flow per Share
2 |
-
|
0.2600
|
2.610
|
3.660
|
1.910
|
-
|
-
|
Capex
1 |
-
|
-
|
844
|
257
|
250
|
300
|
-
|
Capex / Sales
|
-
|
-
|
6.06%
|
3.74%
|
4.94%
|
4.61%
|
-
|
Announcement Date
|
8/24/21
|
2/18/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
12.46
CNY Average target price
24.97
CNY Spread / Average Target +100.37% Consensus |