End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
5.58
CNY
|
+0.36%
|
|
0.00%
|
+23.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
120,092
|
102,332
|
93,875
|
91,126
|
95,778
|
117,978
|
-
|
-
|
Enterprise Value (EV)
1 |
120,092
|
102,332
|
93,875
|
91,126
|
95,778
|
117,978
|
117,978
|
117,978
|
P/E ratio
|
5.8
x
|
4.94
x
|
4.35
x
|
4.23
x
|
-
|
4.61
x
|
4.39
x
|
4.18
x
|
Yield
|
5.37%
|
6.2%
|
6.87%
|
7.19%
|
7.06%
|
5.98%
|
6.77%
|
7.09%
|
Capitalization / Revenue
|
1.9
x
|
1.59
x
|
1.42
x
|
1.37
x
|
-
|
1.73
x
|
1.65
x
|
1.6
x
|
EV / Revenue
|
1.9
x
|
1.59
x
|
1.42
x
|
1.37
x
|
-
|
1.73
x
|
1.65
x
|
1.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.63
x
|
0.51
x
|
0.43
x
|
0.4
x
|
0.38
x
|
0.44
x
|
0.41
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
21,142,984
|
21,142,984
|
21,142,984
|
21,142,984
|
21,142,984
|
21,142,984
|
-
|
-
|
Reference price
2 |
5.680
|
4.840
|
4.440
|
4.310
|
4.530
|
5.580
|
5.580
|
5.580
|
Announcement Date
|
4/28/20
|
4/29/21
|
4/29/22
|
4/7/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,129
|
64,299
|
66,275
|
66,276
|
-
|
68,084
|
71,294
|
73,550
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25,351
|
24,536
|
48,819
|
47,744
|
-
|
47,811
|
50,462
|
52,022
|
Operating Margin
|
40.16%
|
38.16%
|
73.66%
|
72.04%
|
-
|
70.22%
|
70.78%
|
70.73%
|
Earnings before Tax (EBT)
1 |
25,147
|
24,434
|
25,178
|
27,019
|
-
|
29,119
|
30,736
|
32,076
|
Net income
1 |
21,441
|
21,484
|
22,226
|
24,760
|
-
|
26,656
|
27,936
|
29,450
|
Net margin
|
33.96%
|
33.41%
|
33.54%
|
37.36%
|
-
|
39.15%
|
39.18%
|
40.04%
|
EPS
2 |
0.9800
|
0.9800
|
1.020
|
1.020
|
-
|
1.210
|
1.271
|
1.334
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3050
|
0.3000
|
0.3050
|
0.3100
|
0.3200
|
0.3337
|
0.3780
|
0.3957
|
Announcement Date
|
4/28/20
|
4/29/21
|
4/29/22
|
4/7/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
16,492
|
17,622
|
16,321
|
17,447
|
14,886
|
16,403
|
17,011
|
-
|
16,325
|
-
|
17,068
|
15,279
|
15,279
|
17,416
|
17,416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
4,619
|
-
|
-
|
5,978
|
5,418
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
4,043
|
-
|
-
|
5,787
|
5,399
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
24.51%
|
-
|
-
|
33.17%
|
36.27%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1800
|
-
|
-
|
0.2700
|
0.1300
|
-
|
-
|
0.6500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3050
|
-
|
-
|
-
|
0.3100
|
-
|
-
|
-
|
-
|
0.3200
|
-
|
-
|
0.3690
|
-
|
-
|
Announcement Date
|
4/29/22
|
4/29/22
|
8/31/22
|
10/28/22
|
4/7/23
|
4/28/23
|
8/30/23
|
8/30/23
|
10/30/23
|
4/11/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
11.5%
|
10.7%
|
10.3%
|
9.6%
|
9.32%
|
9.35%
|
9.18%
|
9.2%
|
ROA (Net income/ Total Assets)
|
0.81%
|
0.76%
|
0.75%
|
0.77%
|
-
|
0.69%
|
0.65%
|
0.62%
|
Assets
1 |
2,653,589
|
2,819,423
|
2,979,357
|
3,223,455
|
-
|
3,866,062
|
4,283,800
|
4,765,326
|
Book Value Per Share
2 |
8.950
|
9.520
|
10.30
|
10.90
|
11.80
|
12.70
|
13.60
|
14.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/29/21
|
4/29/22
|
4/7/23
|
4/11/24
|
-
|
-
|
-
|
Last Close Price
5.58
CNY Average target price
5.648
CNY Spread / Average Target +1.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.18% | 16.33B | | +18.27% | 210B | | -0.27% | 71.91B | | +11.07% | 57.49B | | +20.02% | 50.04B | | +3.52% | 48.24B | | +25.82% | 46.21B | | +9.44% | 36.11B | | -15.00% | 35.65B | | -96.60% | 32.24B |
Commercial Banks
|