End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10
CNY
|
+1.32%
|
|
-0.60%
|
+3.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,488
|
23,510
|
25,971
|
41,021
|
28,929
|
30,041
|
-
|
-
|
Enterprise Value (EV)
1 |
25,488
|
23,510
|
25,971
|
41,021
|
28,929
|
30,041
|
30,041
|
30,041
|
P/E ratio
|
5.45
x
|
5.16
x
|
4.38
x
|
7.07
x
|
2.24
x
|
5.58
x
|
4.86
x
|
3.76
x
|
Yield
|
5.56%
|
6.09%
|
6.62%
|
5.86%
|
7.27%
|
7.62%
|
8.42%
|
9.5%
|
Capitalization / Revenue
|
0.08
x
|
0.05
x
|
0.04
x
|
0.05
x
|
0.04
x
|
0.04
x
|
0.04
x
|
0.03
x
|
EV / Revenue
|
0.08
x
|
0.05
x
|
0.04
x
|
0.05
x
|
0.04
x
|
0.04
x
|
0.04
x
|
0.03
x
|
EV / EBITDA
|
2.22
x
|
1.89
x
|
1.62
x
|
2.14
x
|
2.48
x
|
1.68
x
|
1.7
x
|
1.44
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.83
x
|
0.65
x
|
0.63
x
|
0.9
x
|
0.51
x
|
0.41
x
|
0.38
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
2,835,201
|
2,863,553
|
2,863,423
|
3,005,171
|
3,004,071
|
3,004,071
|
-
|
-
|
Reference price
2 |
8.990
|
8.210
|
9.070
|
13.65
|
9.630
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
4/20/20
|
4/19/21
|
4/18/22
|
3/30/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
337,239
|
432,949
|
707,844
|
832,812
|
763,678
|
756,171
|
849,508
|
878,414
|
EBITDA
1 |
11,477
|
12,436
|
16,014
|
19,162
|
11,650
|
17,854
|
17,713
|
20,924
|
EBIT
1 |
10,912
|
12,090
|
15,642
|
15,698
|
10,890
|
15,962
|
17,891
|
20,363
|
Operating Margin
|
3.24%
|
2.79%
|
2.21%
|
1.88%
|
1.43%
|
2.11%
|
2.11%
|
2.32%
|
Earnings before Tax (EBT)
1 |
11,055
|
12,107
|
15,802
|
16,174
|
20,792
|
15,337
|
17,434
|
20,609
|
Net income
1 |
4,676
|
4,504
|
6,098
|
6,282
|
13,104
|
5,512
|
6,276
|
7,987
|
Net margin
|
1.39%
|
1.04%
|
0.86%
|
0.75%
|
1.72%
|
0.73%
|
0.74%
|
0.91%
|
EPS
2 |
1.650
|
1.590
|
2.070
|
1.930
|
4.290
|
1.793
|
2.058
|
2.657
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.6000
|
0.8000
|
0.7000
|
0.7623
|
0.8424
|
0.9500
|
Announcement Date
|
4/20/20
|
4/19/21
|
4/18/22
|
3/30/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,558
|
826.1
|
1,008
|
1,703
|
2,711
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.3300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/21
|
10/29/21
|
4/29/22
|
8/26/22
|
8/26/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.1%
|
13%
|
15.2%
|
12.6%
|
24.9%
|
5.35%
|
6.7%
|
6.01%
|
ROA (Net income/ Total Assets)
|
1.82%
|
1.31%
|
1.23%
|
0.99%
|
-
|
1.4%
|
1.6%
|
1.7%
|
Assets
1 |
256,488
|
342,760
|
494,814
|
633,605
|
-
|
393,692
|
392,248
|
469,843
|
Book Value Per Share
2 |
10.90
|
12.70
|
14.40
|
15.20
|
18.80
|
24.50
|
26.30
|
28.50
|
Cash Flow per Share
2 |
3.960
|
3.390
|
0.1400
|
5.150
|
9.790
|
7.750
|
9.110
|
8.090
|
Capex
1 |
541
|
476
|
571
|
1,336
|
2,495
|
2,113
|
1,941
|
2,294
|
Capex / Sales
|
0.16%
|
0.11%
|
0.08%
|
0.16%
|
0.33%
|
0.28%
|
0.23%
|
0.26%
|
Announcement Date
|
4/20/20
|
4/19/21
|
4/18/22
|
3/30/23
|
4/15/24
|
-
|
-
|
-
|
Average target price
13.4
CNY Spread / Average Target +34.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.84% | 4.15B | | +56.60% | 91.85B | | +41.92% | 71.52B | | +19.61% | 63.05B | | +8.10% | 42.1B | | +27.08% | 30.34B | | +16.39% | 21.62B | | +16.68% | 17.92B | | -3.76% | 12.84B | | +2.43% | 5.92B |
Diversified Industrial Goods Wholesale
|