End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
6.72
CNY
|
-0.44%
|
|
-1.32%
|
+19.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
94,760
|
118,020
|
96,170
|
86,168
|
82,598
|
106,948
|
106,948
|
-
|
Enterprise Value (EV)
1 |
94,760
|
118,020
|
96,170
|
86,168
|
82,598
|
89,442
|
106,948
|
106,948
|
P/E ratio
|
4.74
x
|
5.6
x
|
5.21
x
|
4.15
x
|
3.63
x
|
3.8
x
|
4.14
x
|
4
x
|
Yield
|
2.35%
|
3.25%
|
4.82%
|
6.04%
|
7.38%
|
6.83%
|
6.09%
|
6.22%
|
Capitalization / Revenue
|
1.31
x
|
1.39
x
|
1.01
x
|
0.9
x
|
0.88
x
|
0.96
x
|
1.2
x
|
1.16
x
|
EV / Revenue
|
1.31
x
|
1.39
x
|
1.01
x
|
0.9
x
|
0.88
x
|
0.96
x
|
1.2
x
|
1.16
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.44
x
|
0.57
x
|
0.44
x
|
0.36
x
|
0.32
x
|
0.32
x
|
0.34
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
12,822,687
|
15,387,224
|
15,387,224
|
15,387,224
|
15,914,928
|
15,914,928
|
15,914,928
|
-
|
Reference price
2 |
7.390
|
7.670
|
6.250
|
5.600
|
5.190
|
6.720
|
6.720
|
6.720
|
Announcement Date
|
3/8/19
|
3/10/20
|
2/21/21
|
2/22/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
72,227
|
84,734
|
95,309
|
95,870
|
93,808
|
93,207
|
89,105
|
92,345
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26,688
|
27,497
|
27,151
|
66,736
|
64,428
|
62,380
|
59,918
|
63,639
|
Operating Margin
|
36.95%
|
32.45%
|
28.49%
|
69.61%
|
68.68%
|
68.15%
|
67.24%
|
68.91%
|
Earnings before Tax (EBT)
1 |
26,783
|
27,563
|
27,153
|
31,493
|
33,583
|
35,439
|
35,304
|
36,283
|
Net income
1 |
20,854
|
21,905
|
21,275
|
23,535
|
25,035
|
26,363
|
25,998
|
26,728
|
Net margin
|
28.87%
|
25.85%
|
22.32%
|
24.55%
|
26.69%
|
28.28%
|
29.18%
|
28.94%
|
EPS
2 |
1.560
|
1.370
|
1.200
|
1.350
|
1.430
|
1.480
|
1.625
|
1.681
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1740
|
0.2490
|
0.3010
|
0.3380
|
0.3830
|
0.3840
|
0.4089
|
0.4180
|
Announcement Date
|
3/8/19
|
3/10/20
|
2/21/21
|
2/22/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
47,581
|
24,502
|
24,380
|
23,377
|
24,000
|
24,452
|
48,452
|
24,511
|
20,845
|
23,117
|
24,525
|
22,098
|
22,309
|
22,997
|
22,004
|
21,262
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
35,242
|
7,756
|
17,235
|
14,990
|
-
|
17,445
|
34,360
|
-
|
-
|
-
|
16,979
|
13,500
|
15,832
|
-
|
-
|
-
|
Operating Margin
|
74.07%
|
31.65%
|
70.69%
|
64.12%
|
-
|
71.34%
|
70.92%
|
-
|
-
|
-
|
69.23%
|
63.44%
|
70.97%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
12,060
|
7,670
|
6,905
|
9,837
|
7,546
|
7,957
|
15,503
|
7,470
|
10,610
|
7,865
|
8,545
|
11,083
|
6,847
|
5,923
|
10,819
|
10,819
|
Net income
1 |
-
|
5,625
|
5,215
|
7,340
|
5,626
|
5,904
|
11,530
|
5,546
|
7,959
|
5,854
|
6,260
|
8,408
|
5,792
|
-
|
-
|
-
|
Net margin
|
-
|
22.96%
|
21.39%
|
31.4%
|
23.44%
|
24.15%
|
23.8%
|
22.63%
|
38.18%
|
25.32%
|
25.52%
|
38.05%
|
25.96%
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2400
|
0.3400
|
0.4800
|
0.3000
|
0.2600
|
-
|
0.3600
|
0.5100
|
0.3100
|
0.2700
|
0.5300
|
0.3800
|
0.4300
|
0.3700
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3380
|
-
|
-
|
-
|
-
|
0.3830
|
-
|
-
|
0.1986
|
-
|
-
|
0.2026
|
0.2026
|
Announcement Date
|
8/30/20
|
8/30/21
|
10/29/21
|
2/22/22
|
4/29/22
|
8/26/22
|
8/26/22
|
10/28/22
|
2/23/23
|
4/27/23
|
8/25/23
|
2/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.7%
|
10.6%
|
8.64%
|
9.04%
|
9%
|
8.71%
|
8.58%
|
8.26%
|
ROA (Net income/ Total Assets)
|
0.8%
|
0.77%
|
0.66%
|
0.67%
|
0.67%
|
0.57%
|
0.58%
|
0.58%
|
Assets
1 |
2,594,749
|
2,852,214
|
3,208,899
|
3,538,034
|
3,736,567
|
4,389,063
|
4,490,187
|
4,640,247
|
Book Value Per Share
2 |
16.90
|
13.50
|
14.30
|
15.50
|
16.40
|
17.50
|
19.70
|
21.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/19
|
3/10/20
|
2/21/21
|
2/22/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
6.72
CNY Average target price
4.814
CNY Spread / Average Target -28.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.57% | 14.77B | | +13.63% | 555B | | +11.52% | 295B | | +10.21% | 247B | | +21.50% | 209B | | +17.45% | 172B | | +9.68% | 165B | | +5.13% | 156B | | +0.01% | 139B | | -10.26% | 139B |
Other Banks
|