End-of-day quote
Shanghai S.E.
2025-01-13
|
5-day change
|
1st Jan Change
|
4.980 CNY
|
0.00%
|
|
-3.86%
|
-4.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,066
|
3,753
|
3,941
|
4,346
|
4,787
|
5,217
|
5,724
|
6,204
|
Change
|
-
|
22.42%
|
5%
|
10.29%
|
10.14%
|
8.98%
|
9.72%
|
8.4%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
2,505
|
2,765
|
3,219
|
3,542
|
3,876
|
4,224
|
4,615
|
Change
|
-
|
-
|
10.39%
|
16.4%
|
10.04%
|
9.42%
|
8.99%
|
9.26%
|
Interest Paid
1 |
-
|
-
|
-
|
-
|
-2,724
|
-2,756
|
-2,917
|
-
|
Earnings before Tax (EBT)
1 |
-
|
2,503
|
2,764
|
3,216
|
3,543
|
3,872
|
4,221
|
4,604
|
Change
|
-
|
-
|
10.42%
|
16.34%
|
10.2%
|
9.27%
|
9.03%
|
9.07%
|
Net income
1 |
-
|
1,877
|
2,072
|
2,412
|
2,660
|
2,906
|
3,168
|
3,455
|
Change
|
-
|
-
|
10.41%
|
16.36%
|
10.3%
|
9.23%
|
9.02%
|
9.07%
|
Announcement Date
|
4/29/20
|
3/4/21
|
4/21/22
|
4/21/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
Change
|
-
|
EBITDA
|
-
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
1 |
680.1
|
Change
|
-
|
Announcement Date
|
4/22/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/20
|
3/4/21
|
4/21/22
|
4/21/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
CAPEX
1 |
99.27
|
41.83
|
44.28
|
193.7
|
202
|
252.8
|
Change
|
-
|
-57.86%
|
5.85%
|
337.39%
|
4.31%
|
25.11%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/29/20
|
3/24/21
|
4/21/22
|
4/22/23
|
4/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT Margin (%)
|
-
|
-
|
66.75%
|
70.17%
|
74.06%
|
74%
|
74.3%
|
73.8%
|
74.38%
|
EBT Margin (%)
|
-
|
-
|
66.69%
|
70.14%
|
73.99%
|
74.02%
|
74.22%
|
73.75%
|
74.21%
|
Net margin (%)
|
-
|
-
|
50.01%
|
52.59%
|
55.49%
|
55.57%
|
55.7%
|
55.35%
|
55.69%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
2.3%
|
2.32%
|
2.32%
|
2.3%
|
2.3%
|
2.27%
|
ROE
|
-
|
-
|
-
|
15.36%
|
15.89%
|
15.81%
|
13.96%
|
12.8%
|
13.03%
|
Financial Health
| | | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
0.25
|
0.25
|
0.32
|
0.255
|
0.28
|
0.29
|
Change
|
-
|
-
|
-
|
-
|
0%
|
28%
|
-20.31%
|
9.8%
|
3.57%
|
Book Value Per Share
1 |
-
|
-
|
3.114
|
3.48
|
3.737
|
4.2
|
4.197
|
4.55
|
4.938
|
Change
|
-
|
-
|
-
|
11.75%
|
7.38%
|
12.39%
|
-0.08%
|
8.42%
|
8.53%
|
EPS
1 |
-
|
0.3786
|
0.45
|
0.4786
|
0.4571
|
0.49
|
0.502
|
0.548
|
0.6
|
Change
|
-
|
-
|
18.87%
|
6.35%
|
-4.48%
|
7.19%
|
2.45%
|
9.16%
|
9.49%
|
Nbr of stocks (in thousands)
|
-
|
4,181,310
|
4,181,310
|
4,181,310
|
4,181,803
|
4,244,928
|
5,793,206
|
5,793,206
|
5,793,206
|
Announcement Date
|
-
|
4/29/20
|
3/4/21
|
4/21/22
|
4/21/23
|
4/26/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
9.92x |
9.09x |
---|
PBR |
1.19x |
1.09x |
---|
EV / Sales |
5.53x |
5.04x |
---|
Yield |
5.12% |
5.62% |
---|
Last Close Price 4.980CNY Average target price 5.910CNY Spread / Average Target +18.67% Consensus
|