End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.23
CNY
|
-0.75%
|
|
+1.54%
|
+33.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,623
|
29,733
|
24,826
|
27,467
|
33,592
|
44,677
|
-
|
-
|
Enterprise Value (EV)
1 |
23,623
|
29,733
|
24,826
|
27,467
|
33,592
|
44,677
|
44,677
|
44,677
|
P/E ratio
|
7.78
x
|
15.5
x
|
8.66
x
|
11.3
x
|
12.1
x
|
13.2
x
|
12.4
x
|
12.6
x
|
Yield
|
-
|
6.15%
|
7.75%
|
7.03%
|
6.05%
|
4.98%
|
5.53%
|
-
|
Capitalization / Revenue
|
3.17
x
|
2.62
x
|
1.53
x
|
1.49
x
|
1.27
x
|
1.56
x
|
1.74
x
|
1.75
x
|
EV / Revenue
|
3.17
x
|
2.62
x
|
1.53
x
|
1.49
x
|
1.27
x
|
1.56
x
|
1.74
x
|
1.75
x
|
EV / EBITDA
|
-
|
5.63
x
|
3.02
x
|
3.27
x
|
3.62
x
|
3.87
x
|
3.46
x
|
3.29
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.74
x
|
1.05
x
|
0.67
x
|
0.93
x
|
1.16
x
|
1.21
x
|
1.09
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
4,811,166
|
4,811,166
|
4,811,166
|
4,827,212
|
4,840,398
|
4,840,398
|
-
|
-
|
Reference price
2 |
4.910
|
6.180
|
5.160
|
5.690
|
6.940
|
9.230
|
9.230
|
9.230
|
Announcement Date
|
4/23/20
|
3/30/21
|
3/30/22
|
3/30/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,445
|
11,365
|
16,204
|
18,486
|
26,546
|
28,690
|
25,620
|
25,477
|
EBITDA
1 |
-
|
5,278
|
8,215
|
8,399
|
9,277
|
11,538
|
12,926
|
13,577
|
EBIT
1 |
-
|
2,930
|
5,152
|
5,245
|
5,430
|
5,827
|
6,381
|
6,796
|
Operating Margin
|
-
|
25.78%
|
31.79%
|
28.37%
|
20.45%
|
20.31%
|
24.9%
|
26.68%
|
Earnings before Tax (EBT)
1 |
4,124
|
2,985
|
5,185
|
4,846
|
5,400
|
5,835
|
6,307
|
6,811
|
Net income
1 |
3,044
|
2,039
|
3,052
|
2,855
|
3,297
|
3,539
|
3,785
|
4,072
|
Net margin
|
40.88%
|
17.94%
|
18.84%
|
15.45%
|
12.42%
|
12.33%
|
14.77%
|
15.98%
|
EPS
2 |
0.6310
|
0.4000
|
0.5960
|
0.5020
|
0.5730
|
0.6967
|
0.7467
|
0.7300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3800
|
0.4000
|
0.4000
|
0.4200
|
0.4600
|
0.5100
|
-
|
Announcement Date
|
4/23/20
|
3/30/21
|
3/30/22
|
3/30/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
4,421
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,334
|
730.8
|
987.6
|
717.6
|
822.3
|
1,540
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/24/21
|
10/29/21
|
3/30/22
|
4/27/22
|
8/30/22
|
8/30/22
|
4/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
6.3%
|
9.87%
|
8.28%
|
9.3%
|
9.94%
|
8.81%
|
12%
|
ROA (Net income/ Total Assets)
|
4.09%
|
-
|
2.71%
|
-
|
-
|
2.3%
|
2.5%
|
-
|
Assets
1 |
74,470
|
-
|
112,797
|
-
|
-
|
153,855
|
151,387
|
-
|
Book Value Per Share
2 |
6.680
|
5.870
|
7.730
|
6.120
|
5.990
|
7.620
|
8.510
|
7.000
|
Cash Flow per Share
2 |
-
|
0.9000
|
1.910
|
1.060
|
1.240
|
1.530
|
2.020
|
2.050
|
Capex
1 |
8,738
|
6,589
|
8,422
|
6,728
|
7,132
|
9,303
|
6,242
|
1,005
|
Capex / Sales
|
117.37%
|
57.97%
|
51.98%
|
36.4%
|
26.87%
|
32.42%
|
24.36%
|
3.94%
|
Announcement Date
|
4/23/20
|
3/30/21
|
3/30/22
|
3/30/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
9.23
CNY Average target price
9.745
CNY Spread / Average Target +5.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.00% | 6.17B | | -9.26% | 25.09B | | +0.22% | 20.21B | | +17.30% | 10.79B | | +11.54% | 7.27B | | +9.97% | 6.98B | | +5.41% | 6.49B | | -10.73% | 4.88B | | -11.92% | 4.91B | | -3.19% | 4.28B |
Highway Operators
|