End-of-day quote
Shanghai S.E.
2024-12-06
|
5-day change
|
1st Jan Change
|
12.28 CNY
|
+1.82%
|
|
+0.82%
|
+25.43%
|
Fiscal Period: Dezember |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,070
|
12,024
|
12,876
|
13,704
|
Change
|
-
|
-
|
-0.38%
|
7.09%
|
6.43%
|
EBITDA
1 |
-
|
-
|
2,428
|
2,763
|
3,110
|
Change
|
-
|
-
|
-
|
13.8%
|
12.56%
|
EBIT
1 |
-
|
-
|
1,836
|
2,159
|
2,493
|
Change
|
-
|
-
|
-
|
17.59%
|
15.47%
|
Interest Paid
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,851
|
2,174
|
2,508
|
Change
|
-
|
-
|
-
|
17.45%
|
15.36%
|
Net income
1 |
626.6
|
691.9
|
1,173
|
1,376
|
1,556
|
Change
|
-
|
10.42%
|
69.54%
|
17.35%
|
13.08%
|
Announcement Date
|
1/13/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
2,908
|
3,123
|
2,837
|
2,633
|
3,037
|
3,280
|
3,356
|
3,102
|
3,189
|
Change
|
-
|
7.41%
|
-9.18%
|
-7.17%
|
15.33%
|
8%
|
2.32%
|
-7.57%
|
2.8%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/24
|
4/29/24
|
8/27/24
|
10/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/13/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
CAPEX
1 |
609
|
615
|
665
|
Change
|
-
|
0.99%
|
8.13%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
20.19%
|
21.46%
|
22.69%
|
EBIT Margin (%)
|
-
|
-
|
15.27%
|
16.77%
|
18.19%
|
EBT Margin (%)
|
-
|
-
|
15.39%
|
16.88%
|
18.3%
|
Net margin (%)
|
-
|
5.73%
|
9.76%
|
10.69%
|
11.36%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | |
---|
ROA
|
-
|
3.55%
|
5.6%
|
6.5%
|
6.7%
|
ROE
|
-
|
6.02%
|
8.7%
|
9.9%
|
10.45%
|
Financial Health
| | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
5.06%
|
4.78%
|
4.85%
|
CAPEX / EBITDA (%)
|
-
|
-
|
25.08%
|
22.26%
|
21.38%
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | |
---|
Cash flow per share
1 |
-
|
1.283
|
1.65
|
1.84
|
2.08
|
Change
|
-
|
-
|
28.63%
|
11.52%
|
13.04%
|
Dividend per Share
1 |
-
|
0.1
|
0.1
|
1.085
|
1.205
|
Change
|
-
|
-
|
0%
|
985%
|
11.06%
|
Book Value Per Share
1 |
-
|
9.237
|
10.01
|
10.52
|
11.29
|
Change
|
-
|
-
|
8.37%
|
5.09%
|
7.32%
|
EPS
1 |
0.6101
|
0.5433
|
0.87
|
1.03
|
1.165
|
Change
|
-
|
-10.95%
|
60.13%
|
18.39%
|
13.11%
|
Nbr of stocks (in thousands)
|
1,026,983
|
1,341,173
|
1,341,173
|
1,341,173
|
1,341,173
|
Announcement Date
|
1/13/23
|
3/29/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
14.1x |
11.9x |
---|
PBR |
1.23x |
1.17x |
---|
EV / Sales |
1.37x |
1.28x |
---|
Yield |
0.81% |
8.84% |
---|
Last Close Price 12.28CNY Average target price 19.52CNY Spread / Average Target +58.96% Consensus
|