End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.76
CNY
|
+0.42%
|
|
-1.65%
|
+8.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
182,789
|
138,330
|
121,796
|
142,484
|
139,301
|
151,371
|
-
|
-
|
Enterprise Value (EV)
1 |
167,840
|
122,327
|
93,305
|
87,641
|
96,295
|
99,827
|
74,261
|
49,261
|
P/E ratio
|
36.6
x
|
25.1
x
|
19.1
x
|
19.1
x
|
16.8
x
|
16.4
x
|
14.9
x
|
13.5
x
|
Yield
|
1.03%
|
1.48%
|
2.44%
|
0.95%
|
1.2%
|
3.34%
|
4.58%
|
5.31%
|
Capitalization / Revenue
|
0.63
x
|
0.46
x
|
0.37
x
|
0.4
x
|
0.37
x
|
0.38
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.58
x
|
0.4
x
|
0.28
x
|
0.25
x
|
0.26
x
|
0.25
x
|
0.18
x
|
0.11
x
|
EV / EBITDA
|
2
x
|
1.45
x
|
1.05
x
|
0.96
x
|
1.07
x
|
1.03
x
|
0.73
x
|
0.47
x
|
EV / FCF
|
4.49
x
|
2.43
x
|
2.21
x
|
2.83
x
|
3.65
x
|
2.23
x
|
1.54
x
|
0.91
x
|
FCF Yield
|
22.3%
|
41.1%
|
45.2%
|
35.3%
|
27.4%
|
44.9%
|
65%
|
110%
|
Price to Book
|
1.28
x
|
0.94
x
|
0.82
x
|
0.92
x
|
0.88
x
|
0.92
x
|
0.88
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
31,033,706
|
31,015,595
|
30,991,393
|
31,804,436
|
31,803,992
|
31,800,581
|
-
|
-
|
Reference price
2 |
5.890
|
4.460
|
3.930
|
4.480
|
4.380
|
4.760
|
4.760
|
4.760
|
Announcement Date
|
3/23/20
|
3/11/21
|
3/11/22
|
3/8/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
290,515
|
303,838
|
327,854
|
354,944
|
372,600
|
400,408
|
417,465
|
436,898
|
EBITDA
1 |
83,786
|
84,585
|
89,038
|
91,127
|
90,154
|
97,015
|
102,338
|
105,797
|
EBIT
1 |
13,443
|
15,590
|
17,696
|
20,401
|
22,800
|
25,732
|
28,716
|
31,797
|
Operating Margin
|
4.63%
|
5.13%
|
5.4%
|
5.75%
|
6.12%
|
6.43%
|
6.88%
|
7.28%
|
Earnings before Tax (EBT)
1 |
14,035
|
15,960
|
17,807
|
20,367
|
22,700
|
25,697
|
28,057
|
31,136
|
Net income
1 |
4,982
|
5,521
|
6,305
|
7,299
|
8,200
|
9,172
|
10,081
|
11,131
|
Net margin
|
1.71%
|
1.82%
|
1.92%
|
2.06%
|
2.2%
|
2.29%
|
2.41%
|
2.55%
|
EPS
2 |
0.1610
|
0.1780
|
0.2060
|
0.2340
|
0.2610
|
0.2900
|
0.3199
|
0.3538
|
Free Cash Flow
1 |
37,354
|
50,325
|
42,197
|
30,932
|
26,358
|
44,863
|
48,277
|
54,416
|
FCF margin
|
12.86%
|
16.56%
|
12.87%
|
8.71%
|
7.07%
|
11.2%
|
11.56%
|
12.45%
|
FCF Conversion (EBITDA)
|
44.58%
|
59.5%
|
47.39%
|
33.94%
|
29.24%
|
46.24%
|
47.17%
|
51.43%
|
FCF Conversion (Net income)
|
749.76%
|
911.48%
|
669.21%
|
423.76%
|
321.44%
|
489.12%
|
478.88%
|
488.86%
|
Dividend per Share
2 |
0.0604
|
0.0658
|
0.0960
|
0.0427
|
0.0524
|
0.1592
|
0.2179
|
0.2530
|
Announcement Date
|
3/23/20
|
3/11/21
|
3/11/22
|
3/8/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
145,561
|
150,397
|
153,441
|
164,174
|
83,365
|
163,680
|
-
|
178,683
|
-
|
-
|
191,833
|
89,860
|
90,904
|
180,764
|
99,496
|
100,906
|
197,296
|
95,838
|
96,952
|
192,327
|
110,601
|
107,630
|
EBITDA
|
-
|
-
|
-
|
-
|
18,117
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
11,206
|
-
|
6,489
|
-
|
7,181
|
-
|
-
|
15,121
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
6.83%
|
-
|
3.96%
|
-
|
4.02%
|
-
|
-
|
7.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
2,755
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0600
|
0.1080
|
0.0700
|
0.1310
|
-
|
0.0800
|
0.0910
|
0.0700
|
0.0710
|
0.1000
|
0.1740
|
0.0700
|
0.0200
|
0.0900
|
0.0780
|
0.1200
|
0.2100
|
0.0800
|
0.0200
|
0.0900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
8/12/20
|
3/11/21
|
8/19/21
|
3/11/22
|
3/11/22
|
8/8/22
|
3/8/23
|
4/18/23
|
8/9/23
|
8/9/23
|
10/24/23
|
3/4/24
|
3/4/24
|
4/19/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,948
|
16,002
|
28,492
|
54,843
|
43,006
|
51,543
|
77,110
|
102,110
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37,354
|
50,325
|
42,197
|
30,932
|
26,358
|
44,863
|
48,277
|
54,416
|
ROE (net income / shareholders' equity)
|
3.45%
|
3.73%
|
4.17%
|
4.67%
|
5.08%
|
5.57%
|
5.93%
|
6.34%
|
ROA (Net income/ Total Assets)
|
0.9%
|
0.96%
|
1.1%
|
1.18%
|
-
|
1.39%
|
1.46%
|
1.56%
|
Assets
1 |
552,950
|
573,345
|
574,572
|
618,968
|
-
|
659,866
|
690,373
|
712,464
|
Book Value Per Share
2 |
4.620
|
4.760
|
4.810
|
4.850
|
5.000
|
5.180
|
5.380
|
5.540
|
Cash Flow per Share
2 |
3.100
|
3.460
|
3.690
|
3.200
|
3.280
|
3.520
|
3.260
|
3.500
|
Capex
1 |
58,855
|
57,008
|
69,775
|
70,776
|
77,983
|
69,457
|
69,985
|
73,610
|
Capex / Sales
|
20.26%
|
18.76%
|
21.28%
|
19.94%
|
20.93%
|
17.35%
|
16.76%
|
16.85%
|
Announcement Date
|
3/23/20
|
3/11/21
|
3/11/22
|
3/8/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
4.76
CNY Average target price
4.914
CNY Spread / Average Target +3.24% Consensus |