End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
43.45
CNY
|
-1.21%
|
|
+4.70%
|
+13.83%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,299
|
8,790
|
8,021
|
5,906
|
6,723
|
-
|
-
|
Enterprise Value (EV)
1 |
20,299
|
8,790
|
8,021
|
5,906
|
6,723
|
6,723
|
6,723
|
P/E ratio
|
27.4
x
|
24.1
x
|
19.2
x
|
13.4
x
|
12.8
x
|
10.6
x
|
-
|
Yield
|
0.53%
|
1.82%
|
1.45%
|
2.23%
|
4.74%
|
4.5%
|
-
|
Capitalization / Revenue
|
7.83
x
|
3.57
x
|
2.86
x
|
2.14
x
|
2.08
x
|
1.71
x
|
1.47
x
|
EV / Revenue
|
7.83
x
|
3.57
x
|
2.86
x
|
2.14
x
|
2.08
x
|
1.71
x
|
1.47
x
|
EV / EBITDA
|
26.8
x
|
18.1
x
|
15.7
x
|
9.49
x
|
9.89
x
|
8.32
x
|
7.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
7.28
x
|
2.94
x
|
2.67
x
|
1.84
x
|
1.93
x
|
1.72
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
158,939
|
159,838
|
154,631
|
154,725
|
154,725
|
-
|
-
|
Reference price
2 |
127.7
|
54.99
|
51.87
|
38.17
|
43.45
|
43.45
|
43.45
|
Announcement Date
|
3/5/21
|
4/25/22
|
4/14/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,591
|
2,462
|
2,802
|
2,757
|
3,228
|
3,926
|
4,587
|
EBITDA
1 |
756.5
|
485.8
|
512.1
|
622.2
|
679.6
|
808.2
|
908.9
|
EBIT
1 |
701.2
|
401.7
|
456.2
|
507.9
|
606.1
|
735.9
|
849
|
Operating Margin
|
27.06%
|
16.31%
|
16.28%
|
18.42%
|
18.78%
|
18.75%
|
18.51%
|
Earnings before Tax (EBT)
1 |
701.6
|
415.9
|
456.4
|
507.9
|
608.5
|
736.7
|
851.1
|
Net income
1 |
602
|
362.7
|
422.9
|
438.6
|
525.6
|
636.1
|
735
|
Net margin
|
23.23%
|
14.73%
|
15.09%
|
15.91%
|
16.28%
|
16.2%
|
16.02%
|
EPS
2 |
4.664
|
2.280
|
2.700
|
2.840
|
3.385
|
4.100
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6711
|
1.000
|
0.7500
|
0.8500
|
2.060
|
1.955
|
-
|
Announcement Date
|
3/5/21
|
4/25/22
|
4/14/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,085
|
817.1
|
632
|
-
|
717.6
|
682.2
|
639.7
|
863
|
896
|
971
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
192.5
|
-
|
-
|
120.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
17.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.7700
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/21
|
4/14/23
|
4/14/23
|
8/25/23
|
10/24/23
|
4/11/24
|
4/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
45.4%
|
12.5%
|
14.1%
|
13.9%
|
15.5%
|
16.7%
|
16.8%
|
ROA (Net income/ Total Assets)
|
25.9%
|
9.88%
|
10.4%
|
-
|
11%
|
12%
|
-
|
Assets
1 |
2,320
|
3,670
|
4,059
|
-
|
4,778
|
5,301
|
-
|
Book Value Per Share
2 |
17.60
|
18.70
|
19.40
|
20.70
|
22.60
|
25.30
|
28.20
|
Cash Flow per Share
2 |
5.180
|
3.770
|
3.820
|
5.050
|
3.550
|
5.550
|
2.650
|
Capex
1 |
468
|
246
|
402
|
260
|
-
|
-
|
-
|
Capex / Sales
|
18.07%
|
10.01%
|
14.36%
|
9.42%
|
-
|
-
|
-
|
Announcement Date
|
3/5/21
|
4/25/22
|
4/14/23
|
4/11/24
|
-
|
-
|
-
|
Last Close Price
43.45
CNY Average target price
55
CNY Spread / Average Target +26.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.83% | 928M | | +11.30% | 45.54B | | -9.06% | 17.38B | | -9.81% | 3.89B | | +3.08% | 3.6B | | -13.60% | 1.56B | | +40.30% | 1.26B | | +24.39% | 820M | | +25.47% | 436M | | -22.09% | 370M |
Sanitary Products
|