End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
3.26
CNY
|
+5.16%
|
|
+10.14%
|
-24.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,377
|
9,814
|
8,982
|
5,376
|
4,393
|
3,331
|
-
|
-
|
Enterprise Value (EV)
1 |
5,377
|
9,814
|
9,069
|
5,552
|
4,393
|
3,331
|
3,331
|
3,331
|
P/E ratio
|
32.1
x
|
27.5
x
|
36.1
x
|
35.6
x
|
115
x
|
13.6
x
|
10.7
x
|
19.2
x
|
Yield
|
-
|
1.1%
|
0.85%
|
0.85%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.29
x
|
5.21
x
|
5.55
x
|
3.32
x
|
2.65
x
|
2
x
|
1.34
x
|
1.55
x
|
EV / Revenue
|
4.29
x
|
5.21
x
|
5.55
x
|
3.32
x
|
2.65
x
|
2
x
|
1.34
x
|
1.55
x
|
EV / EBITDA
|
21.9
x
|
-
|
24.3
x
|
19.5
x
|
23
x
|
15.5
x
|
9.14
x
|
10
x
|
EV / FCF
|
-
|
-
|
-898,322,707
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.77
x
|
5.39
x
|
4.5
x
|
2.57
x
|
2.1
x
|
1.48
x
|
1.26
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
983,942
|
1,006,560
|
1,013,316
|
1,018,261
|
1,021,644
|
1,021,649
|
-
|
-
|
Reference price
2 |
5.464
|
9.750
|
8.864
|
5.280
|
4.300
|
3.260
|
3.260
|
3.260
|
Announcement Date
|
4/22/20
|
4/19/21
|
3/9/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,252
|
1,884
|
1,620
|
1,618
|
1,656
|
1,662
|
2,488
|
2,153
|
EBITDA
1 |
246
|
-
|
369.4
|
276
|
191.3
|
215
|
364.2
|
331.6
|
EBIT
1 |
186.5
|
470.4
|
269.9
|
155
|
55.45
|
261.5
|
272.3
|
210.1
|
Operating Margin
|
14.89%
|
24.96%
|
16.66%
|
9.58%
|
3.35%
|
15.73%
|
10.94%
|
9.76%
|
Earnings before Tax (EBT)
1 |
185
|
470.7
|
270
|
155.1
|
56
|
261.6
|
272.5
|
210.7
|
Net income
1 |
170.9
|
359.7
|
249.5
|
151
|
38.13
|
246.6
|
308.8
|
170.1
|
Net margin
|
13.65%
|
19.09%
|
15.4%
|
9.33%
|
2.3%
|
14.84%
|
12.41%
|
7.9%
|
EPS
2 |
0.1703
|
0.3551
|
0.2456
|
0.1483
|
0.0374
|
0.2400
|
0.3050
|
0.1700
|
Free Cash Flow
|
-
|
-
|
-9.999
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-0.62%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1071
|
0.0750
|
0.0450
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/20
|
4/19/21
|
3/9/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
463.5
|
368.2
|
422.2
|
407.5
|
420.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
68.88
|
67.31
|
53.63
|
37.74
|
-3.651
|
Operating Margin
|
14.86%
|
18.28%
|
12.7%
|
9.26%
|
-0.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.0815
|
0.0300
|
0.0300
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
4/29/22
|
8/29/22
|
10/28/22
|
4/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
86.8
|
175
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2351
x
|
0.6355
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-10
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.5%
|
21.6%
|
13.1%
|
7.39%
|
1.74%
|
4.41%
|
9.36%
|
6.95%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.79%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
2,837
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.450
|
1.810
|
1.970
|
2.060
|
2.050
|
2.210
|
2.580
|
2.430
|
Cash Flow per Share
2 |
0.3500
|
0.2900
|
0.1500
|
0.2600
|
0
|
0.2600
|
0.4100
|
-
|
Capex
1 |
113
|
93.2
|
159
|
-
|
59.5
|
100
|
102
|
141
|
Capex / Sales
|
9%
|
4.95%
|
9.8%
|
-
|
3.59%
|
6.02%
|
4.1%
|
6.57%
|
Announcement Date
|
4/22/20
|
4/19/21
|
3/9/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
3.26
CNY Average target price
4.735
CNY Spread / Average Target +45.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.19% | 437M | | +21.91% | 5.62B | | -11.63% | 4.38B | | -1.01% | 3.63B | | +1.25% | 2.05B | | -0.08% | 1.52B | | -13.64% | 1.24B | | -1.81% | 880M | | -0.24% | 601M | | -14.36% | 385M |
Cellular Fiber
|