End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.86
CNY
|
+3.82%
|
|
+3.36%
|
-6.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
156,143
|
143,449
|
146,600
|
111,763
|
122,000
|
114,103
|
-
|
-
|
Enterprise Value (EV)
1 |
232,055
|
244,911
|
319,827
|
262,176
|
122,000
|
268,969
|
114,103
|
114,103
|
P/E ratio
|
20.5
x
|
14.6
x
|
10.8
x
|
11
x
|
15.3
x
|
12.7
x
|
10.5
x
|
10.6
x
|
Yield
|
2.11%
|
3.19%
|
3.8%
|
3.9%
|
2.69%
|
3.37%
|
3.95%
|
5.05%
|
Capitalization / Revenue
|
4
x
|
4.08
x
|
3.42
x
|
3.15
x
|
3.38
x
|
2.86
x
|
2.65
x
|
2.79
x
|
EV / Revenue
|
5.94
x
|
6.96
x
|
7.47
x
|
7.39
x
|
3.38
x
|
6.74
x
|
2.65
x
|
2.79
x
|
EV / EBITDA
|
18,472,483
x
|
15,593,445
x
|
-
|
-
|
9,184,742
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.36
x
|
1.14
x
|
1.07
x
|
0.77
x
|
0.79
x
|
0.77
x
|
0.73
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
8,907,948
|
8,819,448
|
8,819,450
|
8,819,450
|
8,844,446
|
8,844,446
|
-
|
-
|
Reference price
2 |
18.49
|
17.53
|
17.89
|
13.59
|
14.88
|
13.86
|
13.86
|
13.86
|
Announcement Date
|
1/22/20
|
1/29/21
|
1/21/22
|
2/7/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,050
|
35,195
|
42,817
|
35,471
|
36,141
|
36,282
|
40,092
|
40,919
|
EBITDA
|
12,562
|
15,706
|
-
|
-
|
13,283
|
-
|
-
|
-
|
EBIT
1 |
11,271
|
14,912
|
19,280
|
14,283
|
12,178
|
12,649
|
15,202
|
14,766
|
Operating Margin
|
28.86%
|
42.37%
|
45.03%
|
40.27%
|
33.69%
|
34.86%
|
37.92%
|
36.09%
|
Earnings before Tax (EBT)
1 |
11,445
|
14,832
|
19,112
|
14,140
|
12,148
|
13,121
|
15,452
|
14,955
|
Net income
1 |
8,637
|
11,102
|
15,013
|
11,507
|
9,374
|
9,948
|
11,771
|
11,544
|
Net margin
|
22.12%
|
31.54%
|
35.06%
|
32.44%
|
25.94%
|
27.42%
|
29.36%
|
28.21%
|
EPS
2 |
0.9000
|
1.200
|
1.650
|
1.230
|
0.9700
|
1.094
|
1.319
|
1.305
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3900
|
0.5600
|
0.6800
|
0.5300
|
0.4000
|
0.4665
|
0.5474
|
0.7000
|
Announcement Date
|
1/22/20
|
1/29/21
|
1/21/22
|
2/7/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
15,812
|
9,988
|
10,763
|
8,150
|
11,385
|
7,161
|
8,977
|
9,288
|
9,044
|
18,334
|
8,696
|
9,112
|
8,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
4,687
|
4,228
|
3,228
|
4,902
|
2,471
|
3,523
|
4,014
|
3,529
|
-
|
3,727
|
-
|
-
|
Net income
1 |
5,454
|
3,622
|
3,378
|
2,519
|
3,854
|
2,055
|
3,079
|
3,041
|
2,701
|
5,742
|
2,886
|
746.7
|
2,700
|
Net margin
|
34.49%
|
36.26%
|
31.38%
|
30.91%
|
33.86%
|
28.7%
|
34.3%
|
32.74%
|
29.86%
|
31.32%
|
33.19%
|
8.19%
|
31.4%
|
EPS
|
-
|
0.3900
|
0.3900
|
0.2700
|
0.4200
|
0.2100
|
0.3400
|
0.3200
|
0.2800
|
-
|
0.3000
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
10/29/21
|
1/21/22
|
4/29/22
|
7/22/22
|
10/28/22
|
2/7/23
|
4/28/23
|
7/28/23
|
7/28/23
|
10/30/23
|
3/28/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
75,912
|
101,462
|
173,227
|
150,413
|
-
|
154,867
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.043
x
|
6.46
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.61%
|
8.52%
|
11.1%
|
7.55%
|
6.02%
|
5.99%
|
6.34%
|
6.17%
|
ROA (Net income/ Total Assets)
|
1.73%
|
1.75%
|
2.01%
|
1.39%
|
1.05%
|
1.06%
|
1.14%
|
1.12%
|
Assets
1 |
499,251
|
633,018
|
747,125
|
825,951
|
893,031
|
938,525
|
1,035,587
|
1,035,300
|
Book Value Per Share
2 |
13.60
|
15.40
|
16.70
|
17.70
|
18.80
|
18.10
|
19.00
|
20.10
|
Cash Flow per Share
2 |
-
|
-
|
1.130
|
-
|
0.8100
|
1.500
|
2.300
|
2.700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
1/29/21
|
1/21/22
|
2/7/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
13.86
CNY Average target price
17.81
CNY Spread / Average Target +28.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.85% | 15.75B | | -6.55% | 28.58B | | +2.66% | 14.3B | | +40.11% | 12.44B | | -19.22% | 11.55B | | -3.68% | 9.03B | | -13.34% | 6.98B | | -3.56% | 5.76B | | +5.18% | 5.82B | | +18.21% | 4.64B |
Brokerage Services
|