End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
8.82
CNY
|
+3.40%
|
|
+3.40%
|
+50.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50,110
|
38,082
|
33,242
|
45,426
|
47,886
|
71,828
|
-
|
-
|
Enterprise Value (EV)
1 |
70,002
|
57,722
|
50,053
|
61,284
|
62,980
|
89,144
|
89,760
|
87,973
|
P/E ratio
|
30.6
x
|
13.8
x
|
8.54
x
|
9.16
x
|
9.8
x
|
10.5
x
|
9.96
x
|
9.17
x
|
Yield
|
1.21%
|
2.19%
|
2.68%
|
3.4%
|
4.05%
|
3.8%
|
3.68%
|
4.15%
|
Capitalization / Revenue
|
3.44
x
|
2.11
x
|
1.36
x
|
1.53
x
|
1.85
x
|
2.44
x
|
2.37
x
|
2.23
x
|
EV / Revenue
|
4.81
x
|
3.19
x
|
2.05
x
|
2.06
x
|
2.43
x
|
3.03
x
|
2.96
x
|
2.73
x
|
EV / EBITDA
|
14.8
x
|
10.6
x
|
7.3
x
|
7.21
x
|
7.94
x
|
8.41
x
|
7.44
x
|
7.05
x
|
EV / FCF
|
101
x
|
-
|
-
|
11.6
x
|
13.6
x
|
16.3
x
|
13
x
|
12
x
|
FCF Yield
|
0.99%
|
-
|
-
|
8.66%
|
7.34%
|
6.12%
|
7.72%
|
8.36%
|
Price to Book
|
1.98
x
|
1.49
x
|
1.26
x
|
1.37
x
|
1.3
x
|
1.73
x
|
1.55
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
7,279,964
|
8,088,176
|
8,107,842
|
8,126,250
|
8,143,806
|
8,143,806
|
-
|
-
|
Reference price
2 |
6.883
|
4.708
|
4.100
|
5.590
|
5.880
|
8.820
|
8.820
|
8.820
|
Announcement Date
|
4/2/20
|
3/25/21
|
3/27/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,556
|
18,073
|
24,412
|
29,708
|
25,881
|
29,460
|
30,301
|
32,223
|
EBITDA
1 |
4,719
|
5,464
|
6,852
|
8,497
|
7,932
|
10,600
|
12,072
|
12,487
|
EBIT
1 |
1,684
|
2,983
|
4,390
|
5,988
|
5,272
|
7,814
|
8,316
|
9,050
|
Operating Margin
|
11.57%
|
16.5%
|
17.98%
|
20.15%
|
20.37%
|
26.52%
|
27.44%
|
28.09%
|
Earnings before Tax (EBT)
1 |
1,676
|
2,951
|
4,343
|
5,934
|
5,415
|
7,850
|
8,280
|
9,026
|
Net income
1 |
1,613
|
2,777
|
3,609
|
5,086
|
4,837
|
6,848
|
7,219
|
7,837
|
Net margin
|
11.08%
|
15.37%
|
14.78%
|
17.12%
|
18.69%
|
23.25%
|
23.83%
|
24.32%
|
EPS
2 |
0.2250
|
0.3417
|
0.4800
|
0.6100
|
0.6000
|
0.8400
|
0.8852
|
0.9621
|
Free Cash Flow
1 |
695.8
|
-
|
-
|
5,306
|
4,624
|
5,458
|
6,931
|
7,358
|
FCF margin
|
4.78%
|
-
|
-
|
17.86%
|
17.86%
|
18.53%
|
22.87%
|
22.84%
|
FCF Conversion (EBITDA)
|
14.74%
|
-
|
-
|
62.44%
|
58.29%
|
51.49%
|
57.41%
|
58.93%
|
FCF Conversion (Net income)
|
43.14%
|
-
|
-
|
104.32%
|
95.59%
|
79.7%
|
96.01%
|
93.9%
|
Dividend per Share
2 |
0.0833
|
0.1033
|
0.1100
|
0.1900
|
0.2380
|
0.3350
|
0.3249
|
0.3662
|
Announcement Date
|
4/2/20
|
3/25/21
|
3/27/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
950.1
|
2,029
|
1,305
|
1,584
|
2,889
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
0.2800
|
0.1600
|
0.2000
|
-
|
0.1200
|
0.1300
|
0.1400
|
0.2000
|
0.1200
|
0.1400
|
0.1700
|
0.1600
|
0.1500
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/21
|
3/27/22
|
4/29/22
|
8/30/22
|
8/30/22
|
10/19/22
|
3/29/23
|
4/28/23
|
8/28/23
|
10/30/23
|
3/27/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,892
|
19,641
|
16,811
|
15,858
|
15,094
|
17,316
|
17,932
|
16,145
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.215
x
|
3.594
x
|
2.453
x
|
1.866
x
|
1.903
x
|
1.634
x
|
1.485
x
|
1.293
x
|
Free Cash Flow
1 |
696
|
-
|
-
|
5,306
|
4,624
|
5,458
|
6,931
|
7,359
|
ROE (net income / shareholders' equity)
|
7.68%
|
10.7%
|
13.8%
|
17.1%
|
13.3%
|
16.9%
|
16%
|
15.6%
|
ROA (Net income/ Total Assets)
|
3.08%
|
4.6%
|
5.9%
|
8.1%
|
-
|
10.3%
|
11.4%
|
11.5%
|
Assets
1 |
52,386
|
60,354
|
61,150
|
62,803
|
-
|
66,810
|
63,404
|
68,273
|
Book Value Per Share
2 |
3.480
|
3.160
|
3.260
|
4.070
|
4.530
|
5.090
|
5.700
|
6.390
|
Cash Flow per Share
2 |
0.6400
|
0.9400
|
0.8700
|
0.8600
|
1.100
|
1.020
|
1.220
|
1.400
|
Capex
1 |
3,379
|
1,189
|
425
|
1,689
|
4,294
|
2,375
|
2,774
|
3,896
|
Capex / Sales
|
23.22%
|
6.58%
|
1.74%
|
5.69%
|
16.59%
|
8.06%
|
9.15%
|
12.09%
|
Announcement Date
|
4/2/20
|
3/25/21
|
3/27/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
8.82
CNY Average target price
9.86
CNY Spread / Average Target +11.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.00% | 9.94B | | +16.67% | 28.07B | | +45.48% | 25.93B | | +1.33% | 13.22B | | +6.62% | 11.08B | | +17.71% | 10.21B | | +7.01% | 9.97B | | -16.91% | 8.21B | | +3.39% | 8B | | +41.99% | 6.51B |
Other Marine Freight & Logistics
|