End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
31.01
CNY
|
+2.04%
|
|
+3.54%
|
-0.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
133,467
|
147,233
|
98,647
|
80,201
|
79,206
|
78,798
|
-
|
-
|
Enterprise Value (EV)
1 |
189,892
|
186,119
|
148,603
|
116,232
|
79,206
|
48,046
|
51,038
|
78,798
|
P/E ratio
|
10.5
x
|
12.7
x
|
8.12
x
|
9.58
x
|
11.2
x
|
8.11
x
|
7.06
x
|
6.66
x
|
Yield
|
2.87%
|
2.4%
|
3.7%
|
3.59%
|
2.73%
|
3.71%
|
4.37%
|
4.13%
|
Capitalization / Revenue
|
0.76
x
|
0.71
x
|
0.45
x
|
0.38
x
|
1.1
x
|
0.34
x
|
0.35
x
|
0.47
x
|
EV / Revenue
|
1.09
x
|
0.9
x
|
0.68
x
|
0.55
x
|
1.1
x
|
0.21
x
|
0.22
x
|
0.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.82
x
|
1.78
x
|
1.12
x
|
0.91
x
|
0.92
x
|
0.83
x
|
0.77
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
3,119,547
|
3,119,547
|
3,119,547
|
3,119,547
|
3,119,547
|
3,119,547
|
-
|
-
|
Reference price
2 |
49.15
|
57.97
|
38.88
|
30.08
|
31.13
|
31.01
|
31.01
|
31.01
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
174,566
|
206,538
|
220,027
|
209,481
|
72,254
|
230,669
|
227,897
|
166,621
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,286
|
15,577
|
16,125
|
7,696
|
8,240
|
10,373
|
13,352
|
15,048
|
Operating Margin
|
7.61%
|
7.54%
|
7.33%
|
3.67%
|
11.4%
|
4.5%
|
5.86%
|
9.03%
|
Earnings before Tax (EBT)
1 |
13,221
|
15,491
|
15,670
|
6,507
|
5,515
|
10,352
|
15,570
|
13,778
|
Net income
1 |
14,559
|
14,294
|
14,947
|
9,822
|
8,712
|
11,974
|
13,946
|
13,273
|
Net margin
|
8.34%
|
6.92%
|
6.79%
|
4.69%
|
12.06%
|
5.19%
|
6.12%
|
7.97%
|
EPS
2 |
4.670
|
4.580
|
4.790
|
3.140
|
2.790
|
3.825
|
4.393
|
4.655
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.410
|
1.390
|
1.440
|
1.080
|
0.8500
|
1.150
|
1.354
|
1.280
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
84,334
|
118,660
|
87,878
|
132,075
|
-
|
-
|
-
|
74,963
|
-
|
-
|
38,303
|
-
|
29,005
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
12,208
|
1,029
|
-
|
3,917
|
-
|
-
|
4,969
|
-
|
2,727
|
-
|
-
|
11,486
|
-
|
-
|
-
|
-
|
7,608
|
-
|
-
|
6,226
|
7,730
|
6,434
|
Operating Margin
|
-
|
-
|
-
|
9.24%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
12,086
|
-
|
-
|
-
|
-
|
3,890
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
8,218
|
-
|
10,546
|
1,408
|
-
|
-
|
1,344
|
3,843
|
5,187
|
4,632
|
-
|
6,917
|
3,061
|
9,978
|
-436
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.93%
|
-
|
7.98%
|
-
|
-
|
-
|
1.79%
|
-
|
-
|
12.09%
|
-
|
23.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
-
|
-
|
0.4500
|
0.9600
|
-
|
0.4300
|
1.230
|
-
|
-
|
-
|
-
|
0.9800
|
-
|
-0.1400
|
-0.2700
|
1.310
|
1.010
|
-
|
0.8100
|
0.9000
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
8/25/20
|
3/24/21
|
8/26/21
|
10/28/21
|
3/29/22
|
3/29/22
|
4/28/22
|
8/30/22
|
8/30/22
|
3/30/23
|
3/30/23
|
4/27/23
|
8/29/23
|
8/29/23
|
10/27/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56,425
|
38,886
|
49,956
|
36,031
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
30,753
|
27,760
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.4%
|
15.4%
|
14.2%
|
9.29%
|
7.94%
|
10.3%
|
11.6%
|
11%
|
ROA (Net income/ Total Assets)
|
1.81%
|
1.52%
|
1.4%
|
0.82%
|
0.67%
|
0.71%
|
0.84%
|
0.79%
|
Assets
1 |
806,459
|
941,634
|
1,066,044
|
1,191,412
|
1,309,091
|
1,675,891
|
1,656,754
|
1,682,201
|
Book Value Per Share
2 |
27.10
|
32.60
|
34.80
|
33.00
|
33.70
|
37.50
|
40.40
|
38.10
|
Cash Flow per Share
|
-
|
-
|
23.70
|
28.70
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3,035
|
-
|
-
|
2,090
|
5,260
|
5,656
|
6,084
|
Capex / Sales
|
-
|
1.47%
|
-
|
-
|
2.89%
|
2.28%
|
2.48%
|
3.65%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/29/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
31.01
CNY Average target price
30.67
CNY Spread / Average Target -1.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.39% | 10.87B | | +6.49% | 50.92B | | +1.35% | 48.11B | | +9.53% | 42.2B | | +6.55% | 39.71B | | +19.34% | 37.78B | | +2.84% | 30.07B | | -7.77% | 27.56B | | -18.42% | 24.71B | | +6.89% | 21.99B |
Other Life & Health Insurance
|