End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
39.04
CNY
|
+0.62%
|
|
-2.38%
|
-8.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,182
|
16,320
|
35,184
|
46,648
|
29,400
|
26,848
|
-
|
-
|
Enterprise Value (EV)
1 |
7,182
|
16,320
|
35,184
|
45,560
|
28,078
|
24,886
|
24,160
|
23,075
|
P/E ratio
|
15.9
x
|
18.6
x
|
28.3
x
|
55.6
x
|
29.5
x
|
20.4
x
|
13.8
x
|
12.4
x
|
Yield
|
-
|
-
|
0.68%
|
0.37%
|
1.05%
|
1.3%
|
1.76%
|
2%
|
Capitalization / Revenue
|
1.95
x
|
3.23
x
|
4.44
x
|
6.66
x
|
4.02
x
|
3.06
x
|
2.36
x
|
2.17
x
|
EV / Revenue
|
1.95
x
|
3.23
x
|
4.44
x
|
6.5
x
|
3.84
x
|
2.84
x
|
2.12
x
|
1.86
x
|
EV / EBITDA
|
12.2
x
|
14.8
x
|
24.3
x
|
41.3
x
|
21.4
x
|
14.8
x
|
9.5
x
|
8.54
x
|
EV / FCF
|
-
|
-
|
-484
x
|
224
x
|
48.5
x
|
35.8
x
|
20.2
x
|
22.5
x
|
FCF Yield
|
-
|
-
|
-0.21%
|
0.45%
|
2.06%
|
2.79%
|
4.96%
|
4.44%
|
Price to Book
|
3.36
x
|
5.4
x
|
7.21
x
|
8.49
x
|
4.67
x
|
3.66
x
|
2.96
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
654,105
|
654,105
|
687,715
|
687,715
|
687,715
|
687,715
|
-
|
-
|
Reference price
2 |
10.98
|
24.95
|
51.16
|
67.83
|
42.75
|
39.04
|
39.04
|
39.04
|
Announcement Date
|
4/1/20
|
3/26/21
|
3/24/22
|
3/9/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,690
|
5,052
|
7,932
|
7,009
|
7,310
|
8,762
|
11,401
|
12,389
|
EBITDA
1 |
587.2
|
1,102
|
1,448
|
1,104
|
1,311
|
1,687
|
2,543
|
2,702
|
EBIT
1 |
522.4
|
1,031
|
1,372
|
957.3
|
1,151
|
1,512
|
2,165
|
2,488
|
Operating Margin
|
14.15%
|
20.41%
|
17.3%
|
13.66%
|
15.74%
|
17.25%
|
18.99%
|
20.08%
|
Earnings before Tax (EBT)
1 |
517.7
|
1,029
|
1,370
|
960.4
|
1,146
|
1,475
|
2,155
|
2,475
|
Net income
1 |
452.1
|
887.3
|
1,189
|
842.4
|
1,000
|
1,289
|
1,882
|
2,163
|
Net margin
|
12.25%
|
17.56%
|
14.99%
|
12.02%
|
13.68%
|
14.71%
|
16.51%
|
17.46%
|
EPS
2 |
0.6900
|
1.340
|
1.810
|
1.220
|
1.450
|
1.914
|
2.828
|
3.160
|
Free Cash Flow
1 |
-
|
-
|
-72.67
|
203.7
|
578.5
|
694.5
|
1,198
|
1,024
|
FCF margin
|
-
|
-
|
-0.92%
|
2.91%
|
7.91%
|
7.93%
|
10.51%
|
8.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.45%
|
44.14%
|
41.17%
|
47.14%
|
37.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
24.18%
|
57.85%
|
53.89%
|
63.68%
|
47.37%
|
Dividend per Share
2 |
-
|
-
|
0.3500
|
0.2500
|
0.4500
|
0.5093
|
0.6866
|
0.7805
|
Announcement Date
|
4/1/20
|
3/26/21
|
3/24/22
|
3/9/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
1,805
|
1,344
|
1,438
|
2,250
|
1,661
|
1,961
|
1,310
|
2,478
|
1,900
|
2,230
|
2,181
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
245.1
|
115
|
296.4
|
418.7
|
241.6
|
193.8
|
306.6
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
13.57%
|
8.55%
|
20.62%
|
18.61%
|
14.54%
|
9.88%
|
23.39%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
296.1
|
-
|
238
|
193.1
|
306.4
|
-
|
-
|
-
|
-
|
Net income
|
522.2
|
-
|
-
|
255.8
|
360.8
|
205.3
|
178.2
|
263.4
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
17.79%
|
16.03%
|
12.36%
|
9.09%
|
20.1%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.1500
|
-
|
-
|
0.3000
|
0.2500
|
0.3800
|
0.7254
|
0.7086
|
0.3393
|
1.282
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/22
|
10/27/22
|
3/9/23
|
4/21/23
|
8/4/23
|
10/25/23
|
3/20/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,088
|
1,321
|
1,963
|
2,688
|
3,773
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-72.7
|
204
|
579
|
695
|
1,199
|
1,025
|
ROE (net income / shareholders' equity)
|
23.5%
|
34.2%
|
32.2%
|
16.3%
|
17%
|
18.9%
|
21.7%
|
20.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
16.4%
|
-
|
-
|
12%
|
14.8%
|
14.6%
|
Assets
1 |
-
|
-
|
7,238
|
-
|
-
|
10,772
|
12,719
|
14,848
|
Book Value Per Share
2 |
3.270
|
4.620
|
7.100
|
7.990
|
9.150
|
10.70
|
13.20
|
15.40
|
Cash Flow per Share
2 |
1.030
|
1.060
|
0.8500
|
0.9400
|
1.730
|
2.070
|
2.380
|
1.850
|
Capex
1 |
302
|
487
|
659
|
444
|
612
|
562
|
593
|
484
|
Capex / Sales
|
8.18%
|
9.64%
|
8.31%
|
6.33%
|
8.37%
|
6.41%
|
5.2%
|
3.91%
|
Announcement Date
|
4/1/20
|
3/26/21
|
3/24/22
|
3/9/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
39.04
CNY Average target price
54
CNY Spread / Average Target +38.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.68% | 3.71B | | +24.31% | 14.91B | | +25.17% | 4.62B | | -4.79% | 4.55B | | +33.38% | 4.5B | | +19.84% | 4.22B | | +2.81% | 3.8B | | +37.12% | 2.55B | | +7.02% | 2.27B | | +36.90% | 1.86B |
Wires & Cables
|