End-of-day quote
Shanghai S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.392
USD
|
+0.77%
|
|
+6.81%
|
+20.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
39,798
|
47,042
|
37,008
|
38,228
|
34,706
|
39,941
|
39,941
|
Enterprise Value (EV)
1 |
63,890
|
77,555
|
74,123
|
38,228
|
34,706
|
35,026
|
39,941
|
P/E ratio
|
13
x
|
14.8
x
|
10.8
x
|
10.2
x
|
36.2
x
|
38.5
x
|
28.3
x
|
Yield
|
3.84%
|
3.38%
|
4.65%
|
4.93%
|
1.39%
|
-
|
-
|
Capitalization / Revenue
|
3,148,915
x
|
3,184,367
x
|
2,556,711
x
|
2,755,729
x
|
2,950,634
x
|
3,283,602
x
|
-
|
EV / Revenue
|
3,148,917
x
|
3,184,369
x
|
2,556,714
x
|
2,755,729
x
|
2,950,634
x
|
3,283,602
x
|
-
|
EV / EBITDA
|
7,159,203
x
|
7,308,460
x
|
5,507,838
x
|
4,683,381
x
|
-
|
-
|
-
|
EV / FCF
|
21,202,774
x
|
-
|
-7,798,392
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.71
x
|
3.01
x
|
2.13
x
|
1.94
x
|
1.82
x
|
1.85
x
|
-
|
Nbr of stocks (in thousands)
|
4,034,197
|
4,034,197
|
4,034,197
|
4,034,197
|
4,034,197
|
4,812,931
|
4,812,931
|
Reference price
2 |
10.82
|
13.51
|
10.70
|
10.86
|
9.740
|
9.920
|
9.920
|
Announcement Date
|
3/5/19
|
3/27/20
|
3/5/21
|
3/3/22
|
3/3/23
|
3/19/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
12,639
|
14,773
|
14,475
|
13,872
|
11,762
|
10,667
|
-
|
EBITDA
|
5,559
|
6,437
|
6,719
|
8,162
|
-
|
-
|
-
|
EBIT
|
5,435
|
6,271
|
6,607
|
6,180
|
1,987
|
2,625
|
-
|
Operating Margin
|
43%
|
42.45%
|
45.64%
|
44.55%
|
16.9%
|
24.61%
|
-
|
Earnings before Tax (EBT)
|
5,459
|
6,341
|
6,682
|
6,780
|
2,011
|
2,566
|
-
|
Net income
|
3,350
|
3,677
|
4,012
|
4,311
|
1,085
|
1,093
|
-
|
Net margin
|
26.51%
|
24.89%
|
27.72%
|
31.08%
|
9.22%
|
10.25%
|
-
|
EPS
1 |
0.8305
|
0.9115
|
0.9945
|
1.069
|
0.2689
|
0.2272
|
0.3500
|
Free Cash Flow
|
1,877
|
-
|
-4,746
|
-
|
-
|
-
|
-
|
FCF margin
|
14.85%
|
-
|
-32.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
33.77%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
56.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.4158
|
0.4560
|
0.4980
|
0.5350
|
0.1350
|
-
|
-
|
Announcement Date
|
3/5/19
|
3/27/20
|
3/5/21
|
3/3/22
|
3/3/23
|
3/19/24
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
24,273
|
18,662
|
27,300
|
36,140
|
32,490
|
43,905
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.843
x
|
3.282
x
|
3.739
x
|
4.385
x
|
4.04
x
|
9.729
x
|
Free Cash Flow
1 |
-17,302
|
3,552
|
-1,874
|
-8,845
|
8,420
|
-6,234
|
ROE (net income / shareholders' equity)
|
18.2%
|
19.1%
|
19.2%
|
16%
|
13.9%
|
3.84%
|
ROA (Net income/ Total Assets)
|
2.71%
|
3.92%
|
4.81%
|
4.85%
|
4.05%
|
1.81%
|
Assets
1 |
115,312
|
85,433
|
76,440
|
82,671
|
106,447
|
59,775
|
Book Value Per Share
2 |
3.550
|
3.990
|
4.490
|
5.020
|
5.600
|
5.340
|
Cash Flow per Share
2 |
0.8700
|
0.9100
|
0.8900
|
0.9700
|
3.310
|
0.9200
|
Capex
1 |
1,611
|
2,442
|
8,836
|
4,043
|
2,804
|
2,192
|
Capex / Sales
|
17.28%
|
19.32%
|
59.81%
|
27.93%
|
20.21%
|
18.63%
|
Announcement Date
|
3/30/18
|
3/30/19
|
3/27/20
|
3/30/21
|
3/30/22
|
3/30/23
|
Last Close Price
9.85
CNY Average target price
11.19
CNY Spread / Average Target +13.60% Consensus |