End-of-day quote
Shanghai S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
17.92
CNY
|
+1.19%
|
|
+5.35%
|
-18.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
9,045
|
20,695
|
22,441
|
12,096
|
14,306
|
11,695
|
Enterprise Value (EV)
1 |
8,186
|
18,507
|
22,441
|
9,919
|
14,306
|
11,695
|
P/E ratio
|
83.8
x
|
54.1
x
|
39.1
x
|
53
x
|
95.5
x
|
38.1
x
|
Yield
|
0.25%
|
0.37%
|
0.51%
|
0.38%
|
0.21%
|
1.06%
|
Capitalization / Revenue
|
16.1
x
|
18.8
x
|
15.9
x
|
10.9
x
|
15.7
x
|
8.91
x
|
EV / Revenue
|
16.1
x
|
18.8
x
|
15.9
x
|
10.9
x
|
15.7
x
|
8.91
x
|
EV / EBITDA
|
38.3
x
|
36.9
x
|
28.7
x
|
28.8
x
|
42.8
x
|
27.1
x
|
EV / FCF
|
117,371,857
x
|
57,524,237
x
|
-
|
45,341,538
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
Price to Book
|
4.56
x
|
6.15
x
|
5.84
x
|
3.04
x
|
3.51
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
617,378
|
617,378
|
651,772
|
652,060
|
651,463
|
652,601
|
Reference price
2 |
14.65
|
33.52
|
34.43
|
18.55
|
21.96
|
17.92
|
Announcement Date
|
3/22/20
|
3/26/21
|
4/8/22
|
4/24/23
|
4/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
560.4
|
1,104
|
1,411
|
1,106
|
913.3
|
1,312
|
EBITDA
1 |
235.9
|
560.3
|
783
|
419.6
|
334.3
|
432
|
EBIT
1 |
112.5
|
432.9
|
639.1
|
258
|
161
|
321
|
Operating Margin
|
20.07%
|
39.23%
|
45.29%
|
23.33%
|
17.63%
|
24.47%
|
Earnings before Tax (EBT)
1 |
112.4
|
432.8
|
638.8
|
241.6
|
160.8
|
321
|
Net income
1 |
108.3
|
381.6
|
576
|
227.9
|
150.1
|
304
|
Net margin
|
19.33%
|
34.58%
|
40.82%
|
20.6%
|
16.43%
|
23.17%
|
EPS
2 |
0.1748
|
0.6198
|
0.8812
|
0.3500
|
0.2300
|
0.4700
|
Free Cash Flow
|
77.06
|
359.8
|
-
|
266.8
|
-
|
-
|
FCF margin
|
13.75%
|
32.6%
|
-
|
24.12%
|
-
|
-
|
FCF Conversion (EBITDA)
|
32.67%
|
64.21%
|
-
|
63.57%
|
-
|
-
|
FCF Conversion (Net income)
|
71.15%
|
94.27%
|
-
|
117.08%
|
-
|
-
|
Dividend per Share
2 |
0.0372
|
0.1224
|
0.1769
|
0.0700
|
0.0460
|
0.1900
|
Announcement Date
|
3/22/20
|
3/26/21
|
4/8/22
|
4/24/23
|
4/19/24
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
359.9
|
455
|
648.5
|
694.4
|
-
|
431.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
87.21
|
175.8
|
257.1
|
308.7
|
-
|
66.91
|
Operating Margin
|
24.23%
|
38.64%
|
39.64%
|
44.45%
|
-
|
15.51%
|
Earnings before Tax (EBT)
1 |
87.16
|
175.7
|
257
|
308.7
|
-
|
66.71
|
Net income
1 |
86.75
|
156.1
|
225.6
|
267.9
|
76.61
|
73.48
|
Net margin
|
24.1%
|
34.3%
|
34.78%
|
38.58%
|
-
|
17.03%
|
EPS
2 |
0.1414
|
0.2552
|
0.3646
|
0.4125
|
0.1200
|
0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/20
|
8/7/20
|
3/26/21
|
8/27/21
|
8/25/23
|
4/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
859
|
2,188
|
-
|
2,176
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
77.1
|
360
|
-
|
267
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.61%
|
17.6%
|
15.9%
|
5.85%
|
3.72%
|
7.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
14.1%
|
5.04%
|
-
|
6.2%
|
Assets
1 |
-
|
-
|
4,098
|
4,525
|
-
|
4,903
|
Book Value Per Share
2 |
3.220
|
5.450
|
5.900
|
6.100
|
6.270
|
6.760
|
Cash Flow per Share
2 |
-
|
-
|
0.9400
|
0.6000
|
0.4700
|
0.6500
|
Capex
1 |
56.5
|
124
|
365
|
125
|
211
|
126
|
Capex / Sales
|
10.08%
|
11.25%
|
25.84%
|
11.3%
|
23.07%
|
9.6%
|
Announcement Date
|
3/22/20
|
3/26/21
|
4/8/22
|
4/24/23
|
4/19/24
|
-
|
Last Close Price
17.92
CNY Average target price
21
CNY Spread / Average Target +17.19% Consensus |