End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.38
CNY
|
-0.59%
|
|
-6.89%
|
-11.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,700
|
43,943
|
51,068
|
34,339
|
35,929
|
31,773
|
-
|
-
|
Enterprise Value (EV)
1 |
32,386
|
49,644
|
61,010
|
60,836
|
71,189
|
55,098
|
62,265
|
51,140
|
P/E ratio
|
10.4
x
|
14.8
x
|
6.68
x
|
289
x
|
44.5
x
|
8.47
x
|
5.81
x
|
5.15
x
|
Yield
|
1.57%
|
0.63%
|
1.56%
|
-
|
0.28%
|
1.25%
|
1.88%
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.96
x
|
0.86
x
|
0.55
x
|
0.43
x
|
0.42
x
|
0.33
x
|
0.41
x
|
EV / Revenue
|
0.64
x
|
1.08
x
|
1.03
x
|
0.98
x
|
0.86
x
|
0.73
x
|
0.64
x
|
0.66
x
|
EV / EBITDA
|
5.82
x
|
9.85
x
|
5.88
x
|
25.9
x
|
16.9
x
|
8.74
x
|
6.26
x
|
7.68
x
|
EV / FCF
|
15.2
x
|
-90.8
x
|
-8.41
x
|
-4.36
x
|
-8.72
x
|
-12.5
x
|
11.7
x
|
-
|
FCF Yield
|
6.6%
|
-1.1%
|
-11.9%
|
-22.9%
|
-11.5%
|
-7.98%
|
8.54%
|
-
|
Price to Book
|
-
|
1.77
x
|
1.43
x
|
1
x
|
1.03
x
|
0.84
x
|
0.74
x
|
-
|
Nbr of stocks (in thousands)
|
1,847,928
|
2,134,203
|
2,411,119
|
2,376,373
|
2,374,672
|
2,374,672
|
-
|
-
|
Reference price
2 |
14.99
|
20.59
|
21.18
|
14.45
|
15.13
|
13.38
|
13.38
|
13.38
|
Announcement Date
|
4/20/20
|
4/15/21
|
3/11/22
|
4/21/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,582
|
45,833
|
59,131
|
61,993
|
82,640
|
75,752
|
97,088
|
77,565
|
EBITDA
1 |
5,563
|
5,037
|
10,377
|
2,348
|
4,224
|
6,307
|
9,944
|
6,660
|
EBIT
1 |
3,757
|
2,969
|
7,995
|
-362.5
|
578.9
|
4,629
|
6,804
|
-
|
Operating Margin
|
7.43%
|
6.48%
|
13.52%
|
-0.58%
|
0.7%
|
6.11%
|
7.01%
|
-
|
Earnings before Tax (EBT)
1 |
3,762
|
3,003
|
7,977
|
-325.4
|
624.3
|
4,483
|
6,561
|
7,150
|
Net income
1 |
2,884
|
2,847
|
7,332
|
130.2
|
797
|
3,805
|
5,548
|
6,262
|
Net margin
|
5.7%
|
6.21%
|
12.4%
|
0.21%
|
0.96%
|
5.02%
|
5.71%
|
8.07%
|
EPS
2 |
1.440
|
1.390
|
3.170
|
0.0500
|
0.3400
|
1.579
|
2.301
|
2.597
|
Free Cash Flow
1 |
2,136
|
-546.8
|
-7,252
|
-13,946
|
-8,168
|
-4,399
|
5,316
|
-
|
FCF margin
|
4.22%
|
-1.19%
|
-12.26%
|
-22.5%
|
-9.88%
|
-5.81%
|
5.48%
|
-
|
FCF Conversion (EBITDA)
|
38.4%
|
-
|
-
|
-
|
-
|
-
|
53.46%
|
-
|
FCF Conversion (Net income)
|
74.06%
|
-
|
-
|
-
|
-
|
-
|
95.82%
|
-
|
Dividend per Share
2 |
0.2350
|
0.1300
|
0.3300
|
-
|
0.0430
|
0.1672
|
0.2516
|
-
|
Announcement Date
|
4/20/20
|
4/15/21
|
3/11/22
|
4/21/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
20,162
|
8,783
|
-
|
16,857
|
17,337
|
14,805
|
15,913
|
20,984
|
24,845
|
20,898
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,161
|
1,183
|
-
|
831.3
|
-552
|
-2,272
|
-
|
567.1
|
862.4
|
-361.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.72%
|
13.47%
|
-
|
4.93%
|
-3.18%
|
-15.35%
|
-
|
2.7%
|
3.47%
|
-1.73%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,155
|
1,167
|
-
|
838.2
|
-542.9
|
-2,263
|
-481.8
|
577.3
|
866.3
|
-337.6
|
-
|
-
|
-
|
-
|
Net income
1 |
2,027
|
1,171
|
1,503
|
798.4
|
-366.2
|
-1,805
|
-490.2
|
595.5
|
798.3
|
-106.5
|
700
|
-
|
-
|
-
|
Net margin
|
10.06%
|
13.33%
|
-
|
4.74%
|
-2.11%
|
-12.19%
|
-3.08%
|
2.84%
|
3.21%
|
-0.51%
|
-
|
-
|
-
|
-
|
EPS
|
0.8900
|
0.4600
|
-
|
0.3400
|
-0.1500
|
-0.7600
|
-0.2000
|
0.2400
|
0.3400
|
-0.0400
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
3/11/22
|
4/27/22
|
8/23/22
|
10/28/22
|
4/21/23
|
4/28/23
|
8/29/23
|
10/27/23
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,686
|
5,701
|
9,942
|
26,497
|
35,261
|
23,325
|
30,492
|
19,366
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8424
x
|
1.132
x
|
0.9581
x
|
11.28
x
|
8.347
x
|
3.698
x
|
3.066
x
|
2.908
x
|
Free Cash Flow
1 |
2,136
|
-547
|
-7,252
|
-13,946
|
-8,168
|
-4,399
|
5,316
|
-
|
ROE (net income / shareholders' equity)
|
16.5%
|
13.7%
|
23.9%
|
0.37%
|
2.27%
|
9.95%
|
13%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
6.55%
|
12.6%
|
0.16%
|
-
|
3.95%
|
5.38%
|
-
|
Assets
1 |
-
|
43,492
|
58,384
|
79,981
|
-
|
96,310
|
103,125
|
-
|
Book Value Per Share
2 |
-
|
11.60
|
14.90
|
14.40
|
14.70
|
16.00
|
18.00
|
-
|
Cash Flow per Share
2 |
2.770
|
1.520
|
1.160
|
0.4400
|
1.290
|
3.290
|
4.110
|
-
|
Capex
1 |
2,980
|
3,889
|
10,046
|
15,019
|
11,289
|
7,567
|
5,866
|
3,455
|
Capex / Sales
|
5.89%
|
8.49%
|
16.99%
|
24.23%
|
13.66%
|
9.99%
|
6.04%
|
4.45%
|
Announcement Date
|
4/20/20
|
4/15/21
|
3/11/22
|
4/21/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
13.38
CNY Average target price
16.32
CNY Spread / Average Target +22.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.57% | 4.38B | | +22.35% | 5.62B | | -1.44% | 3.63B | | -2.38% | 2.05B | | -1.82% | 1.52B | | -15.33% | 1.24B | | -6.46% | 931M | | -18.10% | 880M | | -3.17% | 601M | | -27.91% | 437M |
Cellular Fiber
|