End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
7.73
CNY
|
+3.20%
|
|
+1.44%
|
+13.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,755
|
33,695
|
45,421
|
30,263
|
18,156
|
20,519
|
-
|
-
|
Enterprise Value (EV)
1 |
17,172
|
34,847
|
43,793
|
33,249
|
25,119
|
29,534
|
27,611
|
29,043
|
P/E ratio
|
10.6
x
|
18.6
x
|
11
x
|
23.3
x
|
10.6
x
|
10.1
x
|
8.04
x
|
7.83
x
|
Yield
|
5.46%
|
2.73%
|
4.68%
|
2.19%
|
4.82%
|
5.22%
|
5.54%
|
3.17%
|
Capitalization / Revenue
|
1.59
x
|
3.49
x
|
3.12
x
|
2.27
x
|
1.16
x
|
1.03
x
|
0.83
x
|
0.82
x
|
EV / Revenue
|
1.85
x
|
3.61
x
|
3.01
x
|
2.5
x
|
1.6
x
|
1.48
x
|
1.11
x
|
1.16
x
|
EV / EBITDA
|
6.69
x
|
11.3
x
|
7.4
x
|
13.3
x
|
7.63
x
|
8.07
x
|
6.26
x
|
5.97
x
|
EV / FCF
|
-
|
-
|
12
x
|
-10.5
x
|
-
|
12.5
x
|
6.47
x
|
-
|
FCF Yield
|
-
|
-
|
8.32%
|
-9.57%
|
-
|
7.99%
|
15.5%
|
-
|
Price to Book
|
1.79
x
|
3.63
x
|
3.51
x
|
2.48
x
|
1.35
x
|
1.36
x
|
1.21
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
2,687,703
|
2,632,441
|
2,656,173
|
2,656,992
|
2,654,445
|
2,654,447
|
-
|
-
|
Reference price
2 |
5.490
|
12.80
|
17.10
|
11.39
|
6.840
|
7.730
|
7.730
|
7.730
|
Announcement Date
|
4/9/20
|
2/28/21
|
4/7/22
|
4/25/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,306
|
9,644
|
14,573
|
13,313
|
15,683
|
19,979
|
24,818
|
25,067
|
EBITDA
1 |
2,566
|
3,084
|
5,917
|
2,506
|
3,291
|
3,660
|
4,410
|
4,865
|
EBIT
1 |
1,581
|
2,097
|
4,914
|
1,421
|
2,012
|
2,422
|
2,991
|
3,121
|
Operating Margin
|
16.99%
|
21.75%
|
33.72%
|
10.67%
|
12.83%
|
12.12%
|
12.05%
|
12.45%
|
Earnings before Tax (EBT)
1 |
1,568
|
2,096
|
4,912
|
1,435
|
1,972
|
2,340
|
2,947
|
3,061
|
Net income
1 |
1,346
|
1,825
|
4,234
|
1,317
|
1,751
|
2,052
|
2,582
|
2,653
|
Net margin
|
14.47%
|
18.93%
|
29.05%
|
9.89%
|
11.17%
|
10.27%
|
10.4%
|
10.58%
|
EPS
2 |
0.5159
|
0.6871
|
1.558
|
0.4890
|
0.6437
|
0.7660
|
0.9617
|
0.9875
|
Free Cash Flow
1 |
-
|
-
|
3,643
|
-3,181
|
-
|
2,360
|
4,267
|
-
|
FCF margin
|
-
|
-
|
25%
|
-23.9%
|
-
|
11.81%
|
17.19%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
61.57%
|
-
|
-
|
64.49%
|
96.76%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
86.06%
|
-
|
-
|
115.03%
|
165.28%
|
-
|
Dividend per Share
2 |
0.3000
|
0.3500
|
0.8000
|
0.2500
|
0.3300
|
0.4033
|
0.4283
|
0.2450
|
Announcement Date
|
4/9/20
|
2/28/21
|
4/7/22
|
4/25/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
3,807
|
3,063
|
3,429
|
3,347
|
3,474
|
3,131
|
3,754
|
6,885
|
4,300
|
5,844
|
3,857
|
4,430
|
4,944
|
6,845
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
737.1
|
604.1
|
649.1
|
187.1
|
-19.63
|
121.4
|
610.2
|
-
|
672.7
|
571.3
|
561.4
|
573.7
|
566.2
|
959.9
|
Operating Margin
|
-
|
19.36%
|
19.72%
|
18.93%
|
5.59%
|
-0.56%
|
3.88%
|
16.25%
|
-
|
15.65%
|
9.78%
|
14.56%
|
12.95%
|
11.45%
|
14.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
518.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
441.9
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.46%
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2200
|
0.1907
|
0.2000
|
0.0700
|
0.0300
|
0.0446
|
0.2000
|
-
|
0.2200
|
0.1800
|
0.1622
|
0.1800
|
0.1800
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/19
|
4/7/22
|
4/11/22
|
8/30/22
|
10/26/22
|
4/25/23
|
4/25/23
|
8/28/23
|
8/28/23
|
10/13/23
|
3/28/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,416
|
1,151
|
-
|
2,986
|
6,962
|
9,015
|
7,092
|
8,524
|
Net Cash position
1 |
-
|
-
|
1,628
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9419
x
|
0.3734
x
|
-
|
1.192
x
|
2.115
x
|
2.463
x
|
1.608
x
|
1.752
x
|
Free Cash Flow
1 |
-
|
-
|
3,643
|
-3,181
|
-
|
2,360
|
4,267
|
-
|
ROE (net income / shareholders' equity)
|
17.2%
|
20.8%
|
37.9%
|
10.4%
|
13.3%
|
13.7%
|
15.5%
|
13.9%
|
ROA (Net income/ Total Assets)
|
10.4%
|
13.4%
|
24%
|
5.8%
|
5.48%
|
6.1%
|
7.31%
|
5.3%
|
Assets
1 |
12,951
|
13,661
|
17,625
|
22,688
|
31,953
|
33,632
|
35,307
|
50,052
|
Book Value Per Share
2 |
3.060
|
3.530
|
4.880
|
4.600
|
5.050
|
5.680
|
6.370
|
7.010
|
Cash Flow per Share
2 |
0.7500
|
1.160
|
1.890
|
0.2100
|
0.5800
|
1.420
|
1.680
|
1.630
|
Capex
1 |
714
|
1,141
|
1,430
|
3,749
|
5,309
|
4,854
|
3,613
|
4,363
|
Capex / Sales
|
7.67%
|
11.83%
|
9.81%
|
28.16%
|
33.85%
|
24.3%
|
14.56%
|
17.4%
|
Announcement Date
|
4/9/20
|
2/28/21
|
4/7/22
|
4/25/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
7.73
CNY Average target price
8.917
CNY Spread / Average Target +15.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.01% | 2.74B | | +12.06% | 40.33B | | +3.13% | 30.34B | | +12.29% | 22.89B | | +27.07% | 19.02B | | +4.61% | 15.38B | | +9.00% | 9.84B | | -1.17% | 9.32B | | +11.34% | 7.75B | | -11.27% | 7.37B |
Other Construction Supplies & Fixtures
|