End-of-day quote
Shanghai S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
31.84
CNY
|
+0.92%
|
|
-2.60%
|
-22.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,184
|
28,388
|
17,676
|
9,030
|
16,464
|
12,759
|
-
|
-
|
Enterprise Value (EV)
1 |
19,184
|
27,433
|
16,813
|
7,389
|
14,546
|
10,915
|
10,917
|
10,716
|
P/E ratio
|
90.9
x
|
113
x
|
126
x
|
161
x
|
187
x
|
88
x
|
59
x
|
53.1
x
|
Yield
|
-
|
0.37%
|
0.45%
|
0.56%
|
0.54%
|
0.92%
|
1.38%
|
2.17%
|
Capitalization / Revenue
|
34
x
|
41.6
x
|
30.8
x
|
17
x
|
24.6
x
|
15.1
x
|
11.2
x
|
10.3
x
|
EV / Revenue
|
34
x
|
40.2
x
|
29.3
x
|
13.9
x
|
21.7
x
|
12.9
x
|
9.6
x
|
8.65
x
|
EV / EBITDA
|
83.7
x
|
96.9
x
|
150
x
|
88.5
x
|
106
x
|
80.5
x
|
58.3
x
|
42
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
7.68
x
|
10.5
x
|
7.04
x
|
3.54
x
|
6.16
x
|
4.68
x
|
4.5
x
|
4.19
x
|
Nbr of stocks (in thousands)
|
406,000
|
406,000
|
401,170
|
401,170
|
401,170
|
400,731
|
-
|
-
|
Reference price
2 |
47.25
|
69.92
|
44.06
|
22.51
|
41.04
|
31.84
|
31.84
|
31.84
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/25/22
|
2/22/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
564.5
|
683.2
|
573
|
531.6
|
670.3
|
846.8
|
1,137
|
1,238
|
EBITDA
1 |
229.1
|
283.1
|
111.9
|
83.51
|
137.5
|
135.6
|
187.1
|
255.2
|
EBIT
1 |
221.6
|
274.6
|
153.1
|
62.74
|
108.1
|
152.6
|
204.4
|
283.4
|
Operating Margin
|
39.26%
|
40.19%
|
26.71%
|
11.8%
|
16.13%
|
18.02%
|
17.97%
|
22.89%
|
Earnings before Tax (EBT)
1 |
244.2
|
274.2
|
152.9
|
62.08
|
108.2
|
152.6
|
204.4
|
283.4
|
Net income
1 |
206.8
|
251.5
|
140.8
|
56.37
|
89.62
|
131.9
|
177.9
|
243.4
|
Net margin
|
36.63%
|
36.81%
|
24.57%
|
10.6%
|
13.37%
|
15.58%
|
15.64%
|
19.66%
|
EPS
2 |
0.5200
|
0.6200
|
0.3500
|
0.1400
|
0.2200
|
0.3620
|
0.5400
|
0.6000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2600
|
0.2000
|
0.1250
|
0.2200
|
0.2933
|
0.4400
|
0.6900
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/25/22
|
2/22/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
316.1
|
367.1
|
126.5
|
136.4
|
125.8
|
128.5
|
140.9
|
269.4
|
161.4
|
178.8
|
162.6
|
167.4
|
330.1
|
183.9
|
194.5
|
237
|
300.8
|
371.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
142.4
|
14.74
|
29.47
|
35.97
|
10.58
|
-13.27
|
-2.694
|
32.52
|
39.82
|
22.73
|
13.08
|
35.8
|
39.35
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
38.79%
|
11.66%
|
21.6%
|
28.59%
|
8.23%
|
-9.42%
|
-1%
|
20.14%
|
22.27%
|
13.98%
|
7.81%
|
10.85%
|
21.4%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
141.7
|
-
|
-
|
-
|
-
|
-13.47
|
-3.103
|
-
|
-
|
-
|
12.49
|
35.1
|
-
|
-
|
-
|
-
|
-
|
Net income
|
118.4
|
133
|
-
|
-
|
-
|
-
|
3.104
|
0.6392
|
-
|
-
|
-
|
7.958
|
39.58
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
37.48%
|
36.23%
|
-
|
-
|
-
|
-
|
2.2%
|
0.24%
|
-
|
-
|
-
|
4.75%
|
11.99%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.3500
|
0.0500
|
0.0600
|
0.0800
|
-0.0100
|
0.0100
|
-
|
0.0700
|
0.0500
|
0.0800
|
0.0200
|
0.1000
|
0.0900
|
0.1200
|
0.1600
|
0.1400
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/18/20
|
2/19/21
|
2/25/22
|
4/27/22
|
8/25/22
|
10/28/22
|
2/22/23
|
2/22/23
|
4/25/23
|
8/15/23
|
10/27/23
|
2/25/24
|
2/25/24
|
4/18/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
954
|
862
|
1,641
|
1,918
|
1,844
|
1,842
|
2,044
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.7%
|
9.7%
|
5.37%
|
2.26%
|
3.42%
|
4.78%
|
6.21%
|
7.93%
|
ROA (Net income/ Total Assets)
|
-
|
9.05%
|
5.11%
|
1.96%
|
-
|
4.17%
|
5.4%
|
7.15%
|
Assets
1 |
-
|
2,780
|
2,756
|
2,874
|
-
|
3,168
|
3,294
|
3,405
|
Book Value Per Share
2 |
6.160
|
6.640
|
6.260
|
6.350
|
6.660
|
6.800
|
7.080
|
7.610
|
Cash Flow per Share
2 |
0.5100
|
0.3100
|
0.4700
|
0.1100
|
0.6300
|
0.4600
|
0.7000
|
0.7900
|
Capex
1 |
28.9
|
109
|
171
|
127
|
78.2
|
40.5
|
32.1
|
27.7
|
Capex / Sales
|
5.13%
|
16.01%
|
29.76%
|
23.93%
|
11.67%
|
4.78%
|
2.82%
|
2.24%
|
Announcement Date
|
2/28/20
|
2/19/21
|
2/25/22
|
2/22/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
31.84
CNY Average target price
36.23
CNY Spread / Average Target +13.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.42% | 1.76B | | +13.11% | 3,161B | | +11.55% | 87.62B | | +7.38% | 79.59B | | -14.34% | 54.14B | | +25.92% | 48.15B | | -24.39% | 46.81B | | +35.49% | 47.69B | | +80.54% | 42B | | -6.24% | 25.77B |
Other Software
|