End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.9
CNY
|
+1.05%
|
|
-2.36%
|
+2.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,087
|
12,780
|
12,472
|
12,736
|
-
|
-
|
Enterprise Value (EV)
1 |
13,087
|
12,780
|
12,472
|
12,736
|
12,736
|
12,736
|
P/E ratio
|
-74.5
x
|
58.2
x
|
71
x
|
44.6
x
|
34.1
x
|
32.2
x
|
Yield
|
-
|
-
|
1.06%
|
1.38%
|
2.07%
|
2.41%
|
Capitalization / Revenue
|
-
|
-
|
1.08
x
|
1.07
x
|
1.02
x
|
0.92
x
|
EV / Revenue
|
-
|
-
|
1.08
x
|
1.07
x
|
1.02
x
|
0.92
x
|
EV / EBITDA
|
-
|
-
|
21.2
x
|
13.3
x
|
11.3
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
0.73
x
|
0.73
x
|
0.72
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
4,391,629
|
4,391,629
|
4,391,629
|
4,391,629
|
-
|
-
|
Reference price
2 |
2.980
|
2.910
|
2.840
|
2.900
|
2.900
|
2.900
|
Announcement Date
|
4/26/22
|
4/12/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
11,561
|
11,881
|
12,464
|
13,775
|
EBITDA
1 |
-
|
-
|
587.8
|
954
|
1,129
|
-
|
EBIT
1 |
-
|
-
|
215.5
|
365
|
460
|
475
|
Operating Margin
|
-
|
-
|
1.86%
|
3.07%
|
3.69%
|
3.45%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
216.6
|
365.5
|
460.5
|
476
|
Net income
1 |
-165.6
|
221.6
|
182.3
|
292
|
370.1
|
410
|
Net margin
|
-
|
-
|
1.58%
|
2.46%
|
2.97%
|
2.98%
|
EPS
2 |
-0.0400
|
0.0500
|
0.0400
|
0.0650
|
0.0850
|
0.0900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0300
|
0.0400
|
0.0600
|
0.0700
|
Announcement Date
|
4/26/22
|
4/12/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
1.31%
|
1.07%
|
1.67%
|
2.11%
|
2.33%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.16%
|
1.41%
|
1.51%
|
Assets
1 |
-
|
-
|
-
|
25,279
|
26,340
|
27,152
|
Book Value Per Share
2 |
-
|
-
|
3.890
|
3.960
|
4.020
|
4.000
|
Cash Flow per Share
2 |
-
|
-
|
0.2500
|
0.1300
|
0.1400
|
0.1400
|
Capex
1 |
-
|
-
|
1,815
|
110
|
355
|
160
|
Capex / Sales
|
-
|
-
|
15.7%
|
0.93%
|
2.85%
|
1.16%
|
Announcement Date
|
4/26/22
|
4/12/23
|
4/12/24
|
-
|
-
|
-
|
Average target price
4
CNY Spread / Average Target +37.93% Consensus |