End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.66
CNY
|
+3.09%
|
|
+2.11%
|
+2.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,588
|
6,196
|
8,474
|
8,157
|
9,649
|
9,333
|
-
|
-
|
Enterprise Value (EV)
1 |
5,588
|
6,196
|
8,474
|
8,157
|
9,649
|
9,333
|
9,333
|
9,333
|
P/E ratio
|
12.4
x
|
10.4
x
|
11.2
x
|
11.6
x
|
13.2
x
|
10.5
x
|
9.6
x
|
-
|
Yield
|
1%
|
3.07%
|
2.96%
|
3.98%
|
3.37%
|
4.41%
|
4.88%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.81
x
|
1.01
x
|
0.92
x
|
0.92
x
|
0.78
x
|
0.7
x
|
-
|
EV / Revenue
|
0.8
x
|
0.81
x
|
1.01
x
|
0.92
x
|
0.92
x
|
0.78
x
|
0.7
x
|
-
|
EV / EBITDA
|
7,060,466
x
|
6,414,178
x
|
6,197,332
x
|
5,957,908
x
|
5,944,737
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
244
x
|
-23.1
x
|
18.5
x
|
10.7
x
|
9.33
x
|
FCF Yield
|
-
|
-
|
-
|
0.41%
|
-4.34%
|
5.4%
|
9.33%
|
10.7%
|
Price to Book
|
0.94
x
|
0.88
x
|
1.18
x
|
1.07
x
|
1.18
x
|
0.97
x
|
0.91
x
|
-
|
Nbr of stocks (in thousands)
|
945,373
|
918,521
|
930,413
|
928,005
|
927,774
|
927,774
|
-
|
-
|
Reference price
2 |
5.911
|
6.746
|
9.108
|
8.790
|
10.40
|
10.66
|
10.66
|
10.66
|
Announcement Date
|
4/24/20
|
4/19/21
|
4/18/22
|
4/25/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,005
|
7,642
|
8,377
|
8,839
|
10,513
|
12,008
|
13,357
|
-
|
EBITDA
|
791.5
|
966
|
1,367
|
1,369
|
1,623
|
-
|
-
|
-
|
EBIT
1 |
563.9
|
724.4
|
973.1
|
947.6
|
1,106
|
1,262
|
1,401
|
-
|
Operating Margin
|
8.05%
|
9.48%
|
11.62%
|
10.72%
|
10.52%
|
10.51%
|
10.49%
|
-
|
Earnings before Tax (EBT)
1 |
579.9
|
722.4
|
1,001
|
1,023
|
1,123
|
1,362
|
1,501
|
-
|
Net income
1 |
449.1
|
603.4
|
755.4
|
729.2
|
741.2
|
993
|
1,096
|
-
|
Net margin
|
6.41%
|
7.9%
|
9.02%
|
8.25%
|
7.05%
|
8.27%
|
8.21%
|
-
|
EPS
2 |
0.4750
|
0.6462
|
0.8164
|
0.7548
|
0.7894
|
1.015
|
1.110
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
33.39
|
-418.4
|
504
|
871
|
1,000
|
FCF margin
|
-
|
-
|
-
|
0.38%
|
-3.98%
|
4.2%
|
6.52%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4.58%
|
-
|
50.76%
|
79.47%
|
-
|
Dividend per Share
2 |
0.0592
|
0.2071
|
0.2692
|
0.3500
|
0.3500
|
0.4700
|
0.5200
|
-
|
Announcement Date
|
4/24/20
|
4/19/21
|
4/18/22
|
4/25/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
33.4
|
-418
|
504
|
871
|
1,000
|
ROE (net income / shareholders' equity)
|
7.71%
|
9.2%
|
10.1%
|
9.58%
|
9.23%
|
11%
|
11%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
4.01%
|
3.96%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
15,067
|
19,088
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.310
|
7.630
|
7.690
|
8.250
|
8.820
|
10.90
|
11.70
|
-
|
Cash Flow per Share
|
0.8900
|
0.9500
|
1.010
|
0.8100
|
-
|
-
|
-
|
-
|
Capex
1 |
123
|
958
|
960
|
727
|
812
|
500
|
500
|
500
|
Capex / Sales
|
1.76%
|
12.54%
|
11.46%
|
8.23%
|
7.73%
|
4.16%
|
3.74%
|
-
|
Announcement Date
|
4/24/20
|
4/19/21
|
4/18/22
|
4/25/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
10.66
CNY Average target price
13
CNY Spread / Average Target +21.95% Consensus |