End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
6.95
CNY
|
-0.29%
|
|
-1.84%
|
+9.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
26,441
|
31,769
|
28,957
|
73,314
|
48,509
|
42,461
|
42,461
|
-
|
Enterprise Value (EV)
1 |
3,711
|
6,082
|
-3,684
|
35,795
|
13,352
|
-130
|
-1,177
|
-11,382
|
P/E ratio
|
13.7
x
|
10.4
x
|
8.27
x
|
14.3
x
|
8.92
x
|
7.15
x
|
6.2
x
|
5.49
x
|
Yield
|
2.2%
|
2.9%
|
3.8%
|
1.22%
|
2.23%
|
2.8%
|
4.63%
|
4.96%
|
Capitalization / Revenue
|
0.32
x
|
0.31
x
|
0.26
x
|
0.53
x
|
0.31
x
|
0.22
x
|
0.21
x
|
0.19
x
|
EV / Revenue
|
0.05
x
|
0.06
x
|
-0.03
x
|
0.26
x
|
0.08
x
|
-0
x
|
-0.01
x
|
-0.05
x
|
EV / EBITDA
|
0.99
x
|
1.23
x
|
-0.64
x
|
5.22
x
|
1.67
x
|
-0.02
x
|
-0.12
x
|
-0.97
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-0.02
x
|
-0.13
x
|
-0.98
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-4,471%
|
-773%
|
-102%
|
Price to Book
|
0.81
x
|
0.9
x
|
0.84
x
|
1.52
x
|
0.92
x
|
0.68
x
|
0.68
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
4,933,000
|
4,933,000
|
4,933,000
|
6,109,471
|
6,109,471
|
6,109,471
|
6,109,471
|
-
|
Reference price
2 |
5.360
|
6.440
|
5.870
|
12.00
|
7.940
|
6.950
|
6.950
|
6.950
|
Announcement Date
|
4/11/19
|
4/23/20
|
4/28/21
|
4/27/22
|
3/27/23
|
4/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
81,445
|
103,622
|
109,457
|
137,289
|
157,716
|
178,358
|
202,641
|
228,073
|
EBITDA
1 |
3,735
|
4,945
|
5,752
|
6,854
|
7,983
|
8,326
|
10,090
|
11,674
|
EBIT
1 |
2,756
|
3,882
|
4,612
|
5,671
|
6,657
|
6,820
|
8,406
|
9,567
|
Operating Margin
|
3.38%
|
3.75%
|
4.21%
|
4.13%
|
4.22%
|
3.82%
|
4.15%
|
4.19%
|
Earnings before Tax (EBT)
1 |
2,768
|
3,909
|
4,544
|
6,041
|
6,705
|
6,905
|
8,469
|
9,565
|
Net income
1 |
1,932
|
3,061
|
3,659
|
4,633
|
5,415
|
5,426
|
6,851
|
7,741
|
Net margin
|
2.37%
|
2.95%
|
3.34%
|
3.37%
|
3.43%
|
3.04%
|
3.38%
|
3.39%
|
EPS
2 |
0.3900
|
0.6200
|
0.7100
|
0.8400
|
0.8900
|
0.8900
|
1.121
|
1.267
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
5,814
|
9,100
|
11,617
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
3.26%
|
4.49%
|
5.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
69.82%
|
90.19%
|
99.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
107.14%
|
132.82%
|
150.07%
|
Dividend per Share
2 |
0.1180
|
0.1870
|
0.2230
|
0.1460
|
0.1770
|
0.1780
|
0.3218
|
0.3446
|
Announcement Date
|
4/11/19
|
4/23/20
|
4/28/21
|
4/27/22
|
3/27/23
|
4/28/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
37,663
|
42,591
|
48,338
|
40,106
|
47,322
|
44,939
|
50,248
|
57,514
|
47,940
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,602
|
1,071
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.1800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/19
|
10/28/22
|
3/27/23
|
4/28/23
|
8/30/23
|
10/28/23
|
4/28/24
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,730
|
25,687
|
32,641
|
37,518
|
35,158
|
38,986
|
43,637
|
53,843
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
5,814
|
9,100
|
11,617
|
ROE (net income / shareholders' equity)
|
6.31%
|
9.88%
|
10.5%
|
11.2%
|
10.7%
|
9.83%
|
10.9%
|
11.2%
|
ROA (Net income/ Total Assets)
|
2.09%
|
2.88%
|
2.91%
|
-
|
2.91%
|
2.95%
|
3.45%
|
3.55%
|
Assets
1 |
92,253
|
106,447
|
125,950
|
-
|
186,231
|
201,934
|
198,592
|
218,064
|
Book Value Per Share
2 |
6.660
|
7.120
|
7.030
|
7.890
|
8.660
|
9.410
|
10.20
|
11.20
|
Cash Flow per Share
2 |
1.000
|
0.9600
|
1.690
|
0.3700
|
0.2500
|
1.500
|
1.220
|
1.550
|
Capex
1 |
957
|
748
|
857
|
3,744
|
3,030
|
3,320
|
2,311
|
2,473
|
Capex / Sales
|
1.17%
|
0.72%
|
0.78%
|
2.73%
|
1.92%
|
1.86%
|
1.14%
|
1.08%
|
Announcement Date
|
4/11/19
|
4/23/20
|
4/28/21
|
4/27/22
|
3/27/23
|
4/28/24
|
-
|
-
|
Last Close Price
6.95
CNY Average target price
10.9
CNY Spread / Average Target +56.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.28% | 5.86B | | -8.45% | 3.78B | | +27.73% | 1.8B | | +13.46% | 957M | | +40.77% | 521M | | +22.57% | 365M | | +18.81% | 336M | | +9.88% | 335M | | +39.36% | 298M | | +35.81% | 259M |
Industrial Plant
|