End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.13
CNY
|
-0.10%
|
|
-9.71%
|
+14.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,367
|
16,109
|
20,588
|
20,156
|
22,421
|
25,780
|
-
|
-
|
Enterprise Value (EV)
1 |
9,126
|
16,109
|
20,588
|
20,156
|
22,421
|
25,780
|
25,780
|
25,780
|
P/E ratio
|
14.4
x
|
10.1
x
|
8.38
x
|
9.68
x
|
7.6
x
|
14.2
x
|
10.8
x
|
12.2
x
|
Yield
|
3.94%
|
6.32%
|
6.18%
|
6.31%
|
5.68%
|
4.94%
|
5.97%
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.33
x
|
1.64
x
|
1.48
x
|
1.64
x
|
1.8
x
|
1.61
x
|
1.63
x
|
EV / Revenue
|
1.54
x
|
1.33
x
|
1.64
x
|
1.48
x
|
1.64
x
|
1.8
x
|
1.61
x
|
1.63
x
|
EV / EBITDA
|
11.1
x
|
8.3
x
|
7.02
x
|
7.59
x
|
7.84
x
|
9.37
x
|
9.23
x
|
7.84
x
|
EV / FCF
|
11,528,199
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.39
x
|
1.09
x
|
1.28
x
|
1.17
x
|
1.17
x
|
1.31
x
|
1.26
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
2,544,900
|
2,544,900
|
2,544,900
|
2,544,900
|
2,544,900
|
2,544,900
|
-
|
-
|
Reference price
2 |
7.610
|
6.330
|
8.090
|
7.920
|
8.810
|
10.13
|
10.13
|
10.13
|
Announcement Date
|
4/30/20
|
4/22/21
|
3/14/22
|
4/21/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,585
|
12,135
|
12,517
|
13,596
|
13,645
|
14,356
|
15,968
|
15,774
|
EBITDA
1 |
1,749
|
1,941
|
2,931
|
2,657
|
2,858
|
2,750
|
2,793
|
3,287
|
EBIT
1 |
1,421
|
1,609
|
2,512
|
2,175
|
2,333
|
2,456
|
2,776
|
2,873
|
Operating Margin
|
11.29%
|
13.26%
|
20.07%
|
16%
|
17.1%
|
17.11%
|
17.39%
|
18.21%
|
Earnings before Tax (EBT)
1 |
1,443
|
1,619
|
2,508
|
2,128
|
2,328
|
2,444
|
2,754
|
2,851
|
Net income
1 |
1,344
|
1,596
|
2,457
|
2,082
|
2,952
|
1,822
|
2,390
|
2,125
|
Net margin
|
10.68%
|
13.15%
|
19.63%
|
15.31%
|
21.63%
|
12.69%
|
14.96%
|
13.47%
|
EPS
2 |
0.5280
|
0.6269
|
0.9654
|
0.8180
|
1.160
|
0.7150
|
0.9375
|
0.8300
|
Free Cash Flow
|
1,680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
13.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
96.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
125.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.4000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.6050
|
-
|
Announcement Date
|
4/30/20
|
4/22/21
|
3/14/22
|
4/21/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
3,196
|
3,865
|
7,062
|
-
|
3,942
|
2,472
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
474.5
|
1,030
|
1,505
|
231.2
|
1,077
|
214.5
|
Net margin
|
14.85%
|
26.66%
|
21.31%
|
-
|
27.31%
|
8.68%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/22
|
8/22/22
|
8/22/22
|
10/28/22
|
8/28/23
|
10/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
10,240
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.91%
|
11.2%
|
16%
|
12.7%
|
16.3%
|
9.29%
|
11.7%
|
9.95%
|
ROA (Net income/ Total Assets)
|
5.9%
|
-
|
8.87%
|
-
|
-
|
5.8%
|
7.1%
|
-
|
Assets
1 |
22,793
|
-
|
27,686
|
-
|
-
|
31,405
|
33,655
|
-
|
Book Value Per Share
2 |
5.470
|
5.780
|
6.340
|
6.780
|
7.520
|
7.740
|
8.070
|
8.320
|
Cash Flow per Share
2 |
0.9400
|
1.410
|
1.310
|
0.9900
|
1.020
|
1.280
|
0.8100
|
2.390
|
Capex
1 |
709
|
517
|
810
|
592
|
445
|
702
|
741
|
307
|
Capex / Sales
|
5.63%
|
4.26%
|
6.47%
|
4.36%
|
3.26%
|
4.89%
|
4.64%
|
1.95%
|
Announcement Date
|
4/30/20
|
4/22/21
|
3/14/22
|
4/21/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
10.13
CNY Average target price
12.3
CNY Spread / Average Target +21.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.98% | 3.56B | | +2.36% | 8.29B | | +9.50% | 6.43B | | +38.74% | 5.07B | | +8.71% | 3B | | +21.44% | 3.06B | | -1.11% | 2.42B | | +7.85% | 1.71B | | +17.55% | 1.64B | | +0.54% | 1.25B |
Other Consumer Publishing
|