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5-day change | 1st Jan Change | ||
30.15 CNY | +4.07% | +2.00% | +10.69% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,950 | 3,687 |
Enterprise Value (EV) 1 | 1,780 | 2,403 |
P/E ratio | 19.3 x | 44.8 x |
Yield | 1.88% | 0.56% |
Capitalization / Revenue | 4.88 x | 7.55 x |
EV / Revenue | 2.94 x | 4.92 x |
EV / EBITDA | 15 x | 67.1 x |
EV / FCF | 49.9 x | 50.7 x |
FCF Yield | 2% | 1.97% |
Price to Book | 1.75 x | 2.1 x |
Nbr of stocks (in thousands) | 135,353 | 135,353 |
Reference price 2 | 21.79 | 27.24 |
Announcement Date | 4/25/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 219.2 | 287.8 | 670.1 | 600.2 | 604.6 | 488.1 |
EBITDA 1 | 52.96 | 51.38 | 222.5 | 161.7 | 118.7 | 35.79 |
EBIT 1 | 51.78 | 49.79 | 220.4 | 158.9 | 114.1 | 28.73 |
Operating Margin | 23.62% | 17.3% | 32.89% | 26.47% | 18.88% | 5.89% |
Earnings before Tax (EBT) 1 | 57.48 | 55.9 | 213.8 | 167.5 | 136.3 | 81.86 |
Net income 1 | 50.99 | 50.12 | 186.9 | 149.7 | 127.1 | 82.17 |
Net margin | 23.26% | 17.41% | 27.89% | 24.94% | 21.03% | 16.84% |
EPS 2 | 0.6821 | 0.5128 | 1.882 | 1.477 | 1.128 | 0.6077 |
Free Cash Flow 1 | 11.09 | 31.22 | 87.55 | 76.59 | 35.66 | 47.45 |
FCF margin | 5.06% | 10.85% | 13.07% | 12.76% | 5.9% | 9.72% |
FCF Conversion (EBITDA) | 20.93% | 60.77% | 39.35% | 47.37% | 30.04% | 132.56% |
FCF Conversion (Net income) | 21.74% | 62.3% | 46.84% | 51.16% | 28.05% | 57.74% |
Dividend per Share 2 | 0.2062 | 0.1538 | - | - | 0.4103 | 0.1538 |
Announcement Date | 4/23/19 | 4/28/20 | 4/28/21 | 3/13/22 | 4/25/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 88.9 | 131 | 254 | 319 | 1,170 | 1,284 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11.1 | 31.2 | 87.6 | 76.6 | 35.7 | 47.4 |
ROE (net income / shareholders' equity) | 40.3% | 29.4% | 64% | 32.1% | 11.4% | 4.77% |
ROA (Net income/ Total Assets) | 19.6% | 14.3% | 35% | 16.3% | 5.62% | 0.96% |
Assets 1 | 260.4 | 350.8 | 534.1 | 920.5 | 2,262 | 8,572 |
Book Value Per Share 2 | 1.500 | 1.990 | 3.790 | 5.370 | 12.50 | 13.00 |
Cash Flow per Share 2 | 0.7300 | 0.8500 | 1.780 | 0.7700 | 3.070 | 4.170 |
Capex 1 | 1.91 | 3.64 | 4.65 | 9.07 | 18.4 | 19.2 |
Capex / Sales | 0.87% | 1.26% | 0.69% | 1.51% | 3.04% | 3.94% |
Announcement Date | 4/23/19 | 4/28/20 | 4/28/21 | 3/13/22 | 4/25/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.69% | 559M | |
-3.84% | 100B | |
-0.93% | 20.54B | |
+43.09% | 6.74B | |
+26.43% | 4.6B | |
+17.99% | 4.11B | |
-3.51% | 4.01B | |
-6.99% | 3.14B | |
-11.29% | 3.09B | |
+26.17% | 3.02B |
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