End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
30.39
CNY
|
+2.60%
|
|
+3.61%
|
+21.71%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,045
|
32,244
|
14,101
|
17,161
|
-
|
-
|
Enterprise Value (EV)
1 |
13,045
|
32,244
|
14,101
|
17,161
|
17,161
|
17,161
|
P/E ratio
|
77
x
|
159
x
|
49.9
x
|
39.5
x
|
22.8
x
|
21.3
x
|
Yield
|
-
|
0.22%
|
0.7%
|
0.18%
|
0.86%
|
0.48%
|
Capitalization / Revenue
|
-
|
18
x
|
5.56
x
|
4.04
x
|
2.35
x
|
2.38
x
|
EV / Revenue
|
-
|
18
x
|
5.56
x
|
4.04
x
|
2.35
x
|
2.38
x
|
EV / EBITDA
|
-
|
128
x
|
38.1
x
|
33.8
x
|
17.4
x
|
16.5
x
|
EV / FCF
|
-
|
-
|
35.4
x
|
27.5
x
|
36.8
x
|
30.3
x
|
FCF Yield
|
-
|
-
|
2.83%
|
3.63%
|
2.72%
|
3.3%
|
Price to Book
|
-
|
12.5
x
|
5.03
x
|
5.28
x
|
4.24
x
|
3.75
x
|
Nbr of stocks (in thousands)
|
564,700
|
564,700
|
564,700
|
564,700
|
-
|
-
|
Reference price
2 |
23.10
|
57.10
|
24.97
|
30.39
|
30.39
|
30.39
|
Announcement Date
|
4/21/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,790
|
2,537
|
4,252
|
7,305
|
7,198
|
EBITDA
1 |
-
|
252
|
370.3
|
507.2
|
984.4
|
1,037
|
EBIT
1 |
-
|
218
|
310.6
|
474.2
|
811.9
|
880.2
|
Operating Margin
|
-
|
12.18%
|
12.24%
|
11.15%
|
11.11%
|
12.23%
|
Earnings before Tax (EBT)
1 |
-
|
220.9
|
314
|
480.7
|
816.7
|
889.3
|
Net income
1 |
143
|
205.7
|
281.3
|
436.9
|
750.3
|
804.4
|
Net margin
|
-
|
11.49%
|
11.09%
|
10.27%
|
10.27%
|
11.18%
|
EPS
2 |
0.3000
|
0.3600
|
0.5000
|
0.7700
|
1.330
|
1.425
|
Free Cash Flow
1 |
-
|
-
|
398.5
|
623
|
466
|
566
|
FCF margin
|
-
|
-
|
15.7%
|
14.65%
|
6.38%
|
7.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
107.61%
|
122.82%
|
47.34%
|
54.58%
|
FCF Conversion (Net income)
|
-
|
-
|
141.67%
|
142.6%
|
62.11%
|
70.36%
|
Dividend per Share
2 |
-
|
0.1250
|
0.1750
|
0.0533
|
0.2620
|
0.1450
|
Announcement Date
|
4/21/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
398
|
623
|
466
|
566
|
ROE (net income / shareholders' equity)
|
-
|
8.19%
|
10.5%
|
14.1%
|
19.3%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-
|
5.65%
|
6.77%
|
8.2%
|
10.6%
|
11.4%
|
Assets
1 |
-
|
3,639
|
4,157
|
5,328
|
7,076
|
7,056
|
Book Value Per Share
2 |
-
|
4.590
|
4.960
|
5.750
|
7.170
|
8.110
|
Cash Flow per Share
2 |
-
|
0.5400
|
0.9200
|
0.9700
|
1.660
|
1.780
|
Capex
1 |
-
|
84.9
|
122
|
156
|
130
|
154
|
Capex / Sales
|
-
|
4.75%
|
4.81%
|
3.66%
|
1.78%
|
2.14%
|
Announcement Date
|
4/21/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
30.39
CNY Average target price
31.52
CNY Spread / Average Target +3.70% Consensus |