End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.55
CNY
|
+1.07%
|
|
-2.33%
|
+8.32%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,268
|
15,715
|
15,363
|
16,642
|
-
|
-
|
Enterprise Value (EV)
1 |
15,268
|
15,715
|
15,363
|
16,642
|
16,642
|
16,642
|
P/E ratio
|
4.81
x
|
5.1
x
|
10.9
x
|
4.48
x
|
4.33
x
|
7.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.03
x
|
0.03
x
|
0.03
x
|
0.02
x
|
0.03
x
|
EV / Revenue
|
-
|
0.03
x
|
0.03
x
|
0.03
x
|
0.02
x
|
0.03
x
|
EV / EBITDA
|
-
|
2.66
x
|
6.26
x
|
2.34
x
|
2
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.75
x
|
0.73
x
|
0.5
x
|
0.45
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
2,117,666
|
2,200,983
|
2,204,228
|
2,204,228
|
-
|
-
|
Reference price
2 |
7.210
|
7.140
|
6.970
|
7.550
|
7.550
|
7.550
|
Announcement Date
|
4/20/22
|
4/20/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
521,918
|
468,247
|
491,993
|
723,923
|
543,131
|
EBITDA
1 |
-
|
5,904
|
2,453
|
7,102
|
8,341
|
-
|
EBIT
1 |
-
|
5,591
|
2,035
|
5,604
|
5,663
|
2,919
|
Operating Margin
|
-
|
1.07%
|
0.43%
|
1.14%
|
0.78%
|
0.54%
|
Earnings before Tax (EBT)
1 |
-
|
5,679
|
2,551
|
5,685
|
5,807
|
3,273
|
Net income
1 |
3,412
|
3,589
|
1,915
|
3,765
|
3,877
|
2,324
|
Net margin
|
-
|
0.69%
|
0.41%
|
0.77%
|
0.54%
|
0.43%
|
EPS
2 |
1.500
|
1.400
|
0.6400
|
1.687
|
1.742
|
1.050
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/22
|
4/20/23
|
4/23/24
|
-
|
-
|
-
|
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)
|
-
|
15.4%
|
6.65%
|
6.4%
|
9.78%
|
6.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.9%
|
2.8%
|
-
|
Assets
1 |
-
|
-
|
-
|
129,824
|
138,452
|
-
|
Book Value Per Share
2 |
-
|
9.550
|
9.590
|
15.00
|
16.90
|
16.20
|
Cash Flow per Share
2 |
-
|
0.1600
|
1.450
|
-2.460
|
3.420
|
0.4700
|
Capex
1 |
-
|
1,164
|
2,292
|
371
|
347
|
-
|
Capex / Sales
|
-
|
0.22%
|
0.49%
|
0.08%
|
0.05%
|
-
|
Announcement Date
|
4/20/22
|
4/20/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
7.55
CNY Average target price
8
CNY Spread / Average Target +5.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.32% | 2.3B | | +56.60% | 91.85B | | +19.61% | 63.05B | | +8.07% | 42.1B | | +27.08% | 30.34B | | +21.43% | 28.92B | | +16.39% | 21.62B | | +16.68% | 17.92B | | -3.76% | 12.84B | | +3.25% | 5.92B |
Diversified Industrial Goods Wholesale
|