End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
18.3
CNY
|
+2.69%
|
|
+8.48%
|
-7.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,483
|
7,067
|
4,676
|
3,150
|
3,118
|
2,899
|
-
|
-
|
Enterprise Value (EV)
1 |
7,483
|
7,067
|
4,676
|
3,150
|
3,118
|
2,899
|
2,899
|
2,899
|
P/E ratio
|
31.2
x
|
32.5
x
|
36.9
x
|
23.7
x
|
20
x
|
16.5
x
|
14.2
x
|
13.8
x
|
Yield
|
1.36%
|
1.44%
|
-
|
4.02%
|
4.57%
|
5.46%
|
4.13%
|
-
|
Capitalization / Revenue
|
8.09
x
|
8.07
x
|
5.07
x
|
3.36
x
|
3.46
x
|
2.84
x
|
2.57
x
|
2.53
x
|
EV / Revenue
|
8.09
x
|
8.07
x
|
5.07
x
|
3.36
x
|
3.46
x
|
2.84
x
|
2.57
x
|
2.53
x
|
EV / EBITDA
|
22.8
x
|
23.4
x
|
-
|
14.6
x
|
13.7
x
|
11.7
x
|
10.6
x
|
10.2
x
|
EV / FCF
|
35,727,320
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.92
x
|
3.45
x
|
-
|
1.64
x
|
1.6
x
|
1.46
x
|
1.37
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
162,370
|
163,063
|
158,515
|
158,432
|
158,432
|
158,432
|
-
|
-
|
Reference price
2 |
46.08
|
43.34
|
29.50
|
19.88
|
19.68
|
18.30
|
18.30
|
18.30
|
Announcement Date
|
4/21/20
|
4/19/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
925.3
|
875.9
|
921.6
|
937.5
|
900.6
|
1,022
|
1,128
|
1,147
|
EBITDA
1 |
328.1
|
301.5
|
-
|
215.5
|
227.7
|
248
|
273.4
|
284.7
|
EBIT
1 |
323.9
|
298.5
|
-
|
200
|
214.9
|
233.6
|
285.9
|
270.9
|
Operating Margin
|
35%
|
34.07%
|
-
|
21.33%
|
23.86%
|
22.84%
|
25.35%
|
23.62%
|
Earnings before Tax (EBT)
1 |
320.5
|
293.8
|
-
|
200.1
|
211.2
|
232.6
|
285.3
|
268.4
|
Net income
1 |
240.3
|
219.7
|
130.6
|
137
|
160
|
180.4
|
209.9
|
216.8
|
Net margin
|
25.97%
|
25.08%
|
14.18%
|
14.61%
|
17.77%
|
17.64%
|
18.61%
|
18.9%
|
EPS
2 |
1.475
|
1.333
|
0.8000
|
0.8400
|
0.9846
|
1.110
|
1.290
|
1.330
|
Free Cash Flow
|
209.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
22.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
63.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
87.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6250
|
0.6250
|
-
|
0.8000
|
0.9000
|
1.000
|
0.7550
|
-
|
Announcement Date
|
4/21/20
|
4/19/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
206.7
|
239.5
|
446.1
|
257.2
|
234.2
|
205
|
235.1
|
216.7
|
225.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
42.63
|
39.62
|
82.25
|
44.36
|
10.34
|
45.03
|
43.26
|
41.25
|
48.54
|
Net margin
|
20.63%
|
16.55%
|
18.44%
|
17.24%
|
4.42%
|
21.97%
|
18.41%
|
19.04%
|
21.54%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
8/24/22
|
8/24/22
|
10/28/22
|
4/27/23
|
4/27/23
|
8/10/23
|
10/27/23
|
4/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
209
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.2%
|
11.1%
|
-
|
7.04%
|
8.06%
|
8.93%
|
9.82%
|
9.87%
|
ROA (Net income/ Total Assets)
|
11.8%
|
10.1%
|
-
|
6.24%
|
-
|
8.1%
|
8.3%
|
-
|
Assets
1 |
2,039
|
2,165
|
-
|
2,195
|
-
|
2,227
|
2,529
|
-
|
Book Value Per Share
2 |
11.80
|
12.60
|
-
|
12.10
|
12.30
|
12.50
|
13.40
|
13.50
|
Cash Flow per Share
2 |
1.470
|
1.210
|
-
|
1.200
|
1.070
|
0.8200
|
1.320
|
0.5300
|
Capex
1 |
28.9
|
61.3
|
-
|
45.8
|
4.55
|
53.6
|
38.2
|
16.5
|
Capex / Sales
|
3.12%
|
7%
|
-
|
4.88%
|
0.51%
|
5.25%
|
3.38%
|
1.44%
|
Announcement Date
|
4/21/20
|
4/19/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
18.3
CNY Average target price
19.49
CNY Spread / Average Target +6.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.01% | 401M | | +8.85% | 2.94B | | +11.46% | 2.75B | | +13.35% | 2.66B | | +0.31% | 2.6B | | -5.15% | 2.56B | | +4.89% | 2B | | -9.16% | 1.93B | | +6.06% | 1.46B | | -22.07% | 1.12B |
Book Publishing
|