End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21.46
CNY
|
-2.98%
|
|
-2.68%
|
+7.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,904
|
21,075
|
18,954
|
9,821
|
7,703
|
8,253
|
-
|
-
|
Enterprise Value (EV)
1 |
7,904
|
21,075
|
18,179
|
9,275
|
7,118
|
8,460
|
8,377
|
7,429
|
P/E ratio
|
27.7
x
|
48.3
x
|
69.9
x
|
29.7
x
|
37.1
x
|
21.3
x
|
16.7
x
|
12.7
x
|
Yield
|
1.12%
|
0.52%
|
0.44%
|
1.02%
|
0.85%
|
1.5%
|
1.91%
|
2.49%
|
Capitalization / Revenue
|
5.61
x
|
11.3
x
|
7.19
x
|
3.27
x
|
2.54
x
|
2.28
x
|
1.87
x
|
1.52
x
|
EV / Revenue
|
5.61
x
|
11.3
x
|
6.89
x
|
3.08
x
|
2.35
x
|
2.34
x
|
1.9
x
|
1.37
x
|
EV / EBITDA
|
21.4
x
|
40
x
|
57.5
x
|
16.9
x
|
16.3
x
|
13
x
|
10.6
x
|
7.57
x
|
EV / FCF
|
-
|
-
|
-38,888,234
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.47
x
|
5.9
x
|
5.1
x
|
2.47
x
|
1.86
x
|
1.86
x
|
1.73
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
347,903
|
381,949
|
381,916
|
384,227
|
384,595
|
384,595
|
-
|
-
|
Reference price
2 |
22.72
|
55.18
|
49.63
|
25.56
|
20.03
|
21.46
|
21.46
|
21.46
|
Announcement Date
|
4/20/20
|
4/19/21
|
4/25/22
|
4/24/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,408
|
1,868
|
2,637
|
3,007
|
3,034
|
3,622
|
4,408
|
5,421
|
EBITDA
1 |
370
|
526.8
|
316
|
549.7
|
436
|
649.1
|
793.6
|
981.7
|
EBIT
1 |
325.9
|
474.7
|
280.6
|
365.9
|
220.1
|
409.3
|
545.9
|
734.2
|
Operating Margin
|
23.15%
|
25.41%
|
10.64%
|
12.17%
|
7.25%
|
11.3%
|
12.38%
|
13.54%
|
Earnings before Tax (EBT)
1 |
332.2
|
471.7
|
281.3
|
365
|
219.3
|
432.4
|
553.4
|
751.2
|
Net income
1 |
283.6
|
405.4
|
270.5
|
327.8
|
206
|
387.7
|
495.5
|
648
|
Net margin
|
20.15%
|
21.7%
|
10.26%
|
10.9%
|
6.79%
|
10.7%
|
11.24%
|
11.95%
|
EPS
2 |
0.8214
|
1.143
|
0.7100
|
0.8600
|
0.5400
|
1.009
|
1.289
|
1.685
|
Free Cash Flow
|
-
|
-
|
-467.5
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-17.73%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2551
|
0.2857
|
0.2200
|
0.2600
|
0.1700
|
0.3219
|
0.4107
|
0.5349
|
Announcement Date
|
4/20/20
|
4/19/21
|
4/25/22
|
4/24/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
872
|
-
|
732.1
|
694
|
872.3
|
535.4
|
767.9
|
798.1
|
932.6
|
-
|
721.4
|
901.7
|
1,275
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
38.13
|
-
|
122.8
|
106.3
|
45.85
|
-
|
51.82
|
111.9
|
30.76
|
-
|
78.96
|
98.7
|
163.1
|
-
|
-
|
Operating Margin
|
4.37%
|
-
|
16.78%
|
15.31%
|
5.26%
|
-
|
6.75%
|
14.02%
|
3.3%
|
-
|
10.94%
|
10.94%
|
12.8%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
44.87
|
-
|
75.33
|
111.9
|
29.76
|
-
|
82.32
|
102.1
|
168.6
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
41.25
|
-
|
71.96
|
103.2
|
17.53
|
69.37
|
72.31
|
87.79
|
150.7
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
4.73%
|
-
|
9.37%
|
12.92%
|
1.88%
|
-
|
10.02%
|
9.74%
|
11.82%
|
-
|
-
|
EPS
2 |
0.1300
|
-
|
0.2900
|
0.2600
|
0.1100
|
-
|
0.1900
|
0.2700
|
0.0500
|
0.1800
|
0.1880
|
0.2282
|
0.3919
|
-
|
-
|
Dividend per Share
2 |
0.2200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3138
|
-
|
-
|
Announcement Date
|
4/25/22
|
5/29/22
|
8/29/22
|
10/24/22
|
4/24/23
|
4/24/23
|
8/24/23
|
10/26/23
|
4/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
207
|
124
|
-
|
Net Cash position
1 |
-
|
-
|
776
|
546
|
585
|
-
|
-
|
825
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.3189
x
|
0.1559
x
|
-
|
Free Cash Flow
|
-
|
-
|
-467
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17%
|
17.6%
|
7.43%
|
8.51%
|
5.07%
|
9.06%
|
10.8%
|
13.1%
|
ROA (Net income/ Total Assets)
|
13.9%
|
12.7%
|
5.05%
|
-
|
-
|
6.3%
|
8%
|
-
|
Assets
1 |
2,045
|
3,193
|
5,360
|
-
|
-
|
6,154
|
6,194
|
-
|
Book Value Per Share
2 |
5.080
|
9.360
|
9.730
|
10.30
|
10.70
|
11.50
|
12.40
|
13.50
|
Cash Flow per Share
2 |
0.6400
|
1.300
|
0.3600
|
0.8300
|
1.760
|
0.8800
|
1.430
|
-
|
Capex
1 |
170
|
318
|
606
|
402
|
259
|
313
|
307
|
379
|
Capex / Sales
|
12.07%
|
17.04%
|
22.98%
|
13.36%
|
8.52%
|
8.65%
|
6.96%
|
7%
|
Announcement Date
|
4/20/20
|
4/19/21
|
4/25/22
|
4/24/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
21.46
CNY Average target price
25.35
CNY Spread / Average Target +18.13% Consensus |