End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.51
CNY
|
+4.64%
|
|
+6.87%
|
-23.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
20,400
|
22,868
|
22,326
|
12,184
|
10,684
|
8,153
|
-
|
Enterprise Value (EV)
1 |
20,400
|
22,868
|
22,326
|
12,184
|
10,684
|
8,153
|
8,153
|
P/E ratio
|
63.9
x
|
74.4
x
|
61.8
x
|
67.4
x
|
118
x
|
50.1
x
|
29.4
x
|
Yield
|
-
|
-
|
0.16%
|
0.15%
|
-
|
0.44%
|
0.33%
|
Capitalization / Revenue
|
10.3
x
|
7.47
x
|
4.95
x
|
2.95
x
|
2.54
x
|
1.89
x
|
1.49
x
|
EV / Revenue
|
10.3
x
|
7.47
x
|
4.95
x
|
2.95
x
|
2.54
x
|
1.89
x
|
1.49
x
|
EV / EBITDA
|
70.3
x
|
55.8
x
|
50.4
x
|
34.3
x
|
-
|
25
x
|
21.2
x
|
EV / FCF
|
-
|
-
|
-
|
-280
x
|
-
|
49.4
x
|
28.9
x
|
FCF Yield
|
-
|
-
|
-
|
-0.36%
|
-
|
2.02%
|
3.46%
|
Price to Book
|
21.3
x
|
6.91
x
|
6.16
x
|
3.24
x
|
-
|
2.05
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
1,680,420
|
1,807,748
|
1,807,748
|
1,807,748
|
1,807,748
|
1,807,748
|
-
|
Reference price
2 |
12.14
|
12.65
|
12.35
|
6.740
|
5.910
|
4.510
|
4.510
|
Announcement Date
|
4/10/20
|
3/30/21
|
4/18/22
|
4/24/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,977
|
3,060
|
4,512
|
4,129
|
4,202
|
4,318
|
5,478
|
EBITDA
1 |
290.1
|
409.7
|
443.3
|
355
|
-
|
326.1
|
384.3
|
EBIT
1 |
306.1
|
408.5
|
437.1
|
190.3
|
91.92
|
282.8
|
337.9
|
Operating Margin
|
15.48%
|
13.35%
|
9.69%
|
4.61%
|
2.19%
|
6.55%
|
6.17%
|
Earnings before Tax (EBT)
1 |
312.2
|
310.3
|
356.3
|
186.9
|
89.81
|
175
|
299.5
|
Net income
1 |
260.3
|
294.7
|
354.3
|
179.9
|
92.78
|
168
|
282.4
|
Net margin
|
13.16%
|
9.63%
|
7.85%
|
4.36%
|
2.21%
|
3.89%
|
5.16%
|
EPS
2 |
0.1900
|
0.1700
|
0.2000
|
0.1000
|
0.0500
|
0.0900
|
0.1533
|
Free Cash Flow
1 |
-
|
-
|
-
|
-43.56
|
-
|
165
|
282
|
FCF margin
|
-
|
-
|
-
|
-1.06%
|
-
|
3.82%
|
5.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
50.6%
|
73.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
98.21%
|
99.87%
|
Dividend per Share
2 |
-
|
-
|
0.0200
|
0.0100
|
-
|
0.0200
|
0.0150
|
Announcement Date
|
4/10/20
|
3/30/21
|
4/18/22
|
4/24/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
929.1
|
2,088
|
1,018
|
954.6
|
1,154
|
2,109
|
1,061
|
965.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
93.18
|
75.88
|
169.1
|
-
|
19.03
|
43.71
|
62.74
|
49.89
|
-
|
Net margin
|
-
|
8.17%
|
8.1%
|
-
|
1.99%
|
3.79%
|
2.98%
|
4.7%
|
-
|
EPS
|
0.0515
|
-
|
-
|
-
|
0.0105
|
0.0242
|
0.0347
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
8/25/22
|
8/25/22
|
10/30/22
|
4/24/23
|
8/25/23
|
8/25/23
|
10/25/23
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-43.6
|
-
|
165
|
282
|
ROE (net income / shareholders' equity)
|
28.7%
|
18.3%
|
10.2%
|
4.87%
|
-
|
4.3%
|
6.42%
|
ROA (Net income/ Total Assets)
|
-
|
9.5%
|
7.67%
|
3.36%
|
-
|
2.8%
|
3.1%
|
Assets
1 |
-
|
3,103
|
4,618
|
5,353
|
-
|
6,000
|
9,109
|
Book Value Per Share
2 |
0.5700
|
1.830
|
2.010
|
2.080
|
-
|
2.200
|
2.410
|
Cash Flow per Share
2 |
-0.1100
|
-0.1800
|
-0.2400
|
0.1100
|
-
|
-0.2700
|
0.0300
|
Capex
1 |
-
|
15.6
|
144
|
239
|
-
|
24
|
6
|
Capex / Sales
|
-
|
0.51%
|
3.18%
|
5.8%
|
-
|
0.56%
|
0.11%
|
Announcement Date
|
4/10/20
|
3/30/21
|
4/18/22
|
4/24/23
|
4/22/24
|
-
|
-
|
Last Close Price
4.51
CNY Average target price
4.5
CNY Spread / Average Target -0.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.69% | 1.13B | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
|