End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
28.51
CNY
|
-0.70%
|
|
-9.95%
|
+11.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,445
|
29,838
|
26,119
|
18,847
|
16,989
|
18,920
|
-
|
-
|
Enterprise Value (EV)
1 |
16,445
|
28,706
|
25,234
|
17,500
|
15,524
|
15,823
|
15,234
|
14,522
|
P/E ratio
|
35.9
x
|
52.8
x
|
44.3
x
|
27.6
x
|
21.9
x
|
19
x
|
16.2
x
|
14
x
|
Yield
|
1.09%
|
0.6%
|
0.68%
|
1.06%
|
1.56%
|
1.7%
|
1.99%
|
2.3%
|
Capitalization / Revenue
|
5.5
x
|
8.71
x
|
6.74
x
|
4.5
x
|
3.41
x
|
3.35
x
|
2.91
x
|
2.67
x
|
EV / Revenue
|
5.5
x
|
8.38
x
|
6.51
x
|
4.18
x
|
3.12
x
|
2.8
x
|
2.35
x
|
2.05
x
|
EV / EBITDA
|
21.8
x
|
32.1
x
|
26.9
x
|
17.4
x
|
12.5
x
|
10
x
|
8.44
x
|
6.99
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.25
x
|
7.01
x
|
5.59
x
|
2.71
x
|
2.25
x
|
2.29
x
|
2.07
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
594,968
|
594,968
|
594,968
|
663,614
|
663,614
|
663,614
|
-
|
-
|
Reference price
2 |
27.64
|
50.15
|
43.90
|
28.40
|
25.60
|
28.51
|
28.51
|
28.51
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,992
|
3,427
|
3,875
|
4,187
|
4,982
|
5,645
|
6,493
|
7,073
|
EBITDA
1 |
755.4
|
895.2
|
938.9
|
1,006
|
1,241
|
1,576
|
1,805
|
2,076
|
EBIT
1 |
586.3
|
677.3
|
698.3
|
711.1
|
916.4
|
1,167
|
1,369
|
1,583
|
Operating Margin
|
19.59%
|
19.76%
|
18.02%
|
16.98%
|
18.39%
|
20.67%
|
21.08%
|
22.38%
|
Earnings before Tax (EBT)
1 |
546
|
653.5
|
688.7
|
708.1
|
910.8
|
1,161
|
1,364
|
1,584
|
Net income
1 |
458.7
|
564.4
|
591.1
|
618.3
|
775.8
|
994.5
|
1,169
|
1,353
|
Net margin
|
15.33%
|
16.47%
|
15.25%
|
14.77%
|
15.57%
|
17.62%
|
18%
|
19.13%
|
EPS
2 |
0.7700
|
0.9500
|
0.9900
|
1.030
|
1.170
|
1.497
|
1.761
|
2.038
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.4000
|
0.4840
|
0.5660
|
0.6567
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
1,012
|
1,199
|
1,237
|
1,186
|
2,422
|
1,251
|
1,308
|
1,267
|
1,316
|
1,426
|
1,689
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
137.3
|
198.4
|
267.2
|
-
|
276.2
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
11.45%
|
16.05%
|
22.53%
|
-
|
22.07%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
219
|
385.5
|
-
|
-
|
220.8
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
18.47%
|
15.91%
|
-
|
-
|
17.42%
|
-
|
-
|
-
|
EPS
2 |
0.2000
|
0.2600
|
0.2800
|
0.2900
|
0.2000
|
0.2500
|
0.3309
|
-
|
0.3500
|
0.2400
|
0.3300
|
0.3600
|
0.3700
|
0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
4/25/22
|
8/29/22
|
10/28/22
|
4/24/23
|
4/24/23
|
8/28/23
|
8/28/23
|
10/18/23
|
4/22/24
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,132
|
885
|
1,347
|
1,465
|
3,097
|
3,685
|
4,398
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
14%
|
13.3%
|
12.3%
|
10.7%
|
12.2%
|
12.9%
|
13.6%
|
ROA (Net income/ Total Assets)
|
9.37%
|
10.5%
|
-
|
8.14%
|
-
|
9.76%
|
10.2%
|
10.3%
|
Assets
1 |
4,897
|
5,396
|
-
|
7,597
|
-
|
10,192
|
11,464
|
13,122
|
Book Value Per Share
2 |
6.500
|
7.150
|
7.850
|
10.50
|
11.40
|
12.50
|
13.80
|
15.10
|
Cash Flow per Share
2 |
1.010
|
0.9500
|
1.260
|
0.3800
|
1.580
|
1.650
|
2.000
|
2.430
|
Capex
1 |
586
|
534
|
806
|
700
|
669
|
891
|
742
|
939
|
Capex / Sales
|
19.57%
|
15.58%
|
20.79%
|
16.71%
|
13.43%
|
15.78%
|
11.43%
|
13.27%
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
28.51
CNY Average target price
34.95
CNY Spread / Average Target +22.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.37% | 2.61B | | +3.90% | 4.52B | | +4.69% | 3.38B | | -8.00% | 2.35B | | -12.06% | 1.18B | | -18.80% | 688M | | 0.00% | 598M | | +6.75% | 375M | | -27.19% | 299M | | -36.73% | 228M |
Glass Containers & Packaging
|