End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
14.69
CNY
|
+0.75%
|
|
-1.48%
|
+11.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18,196
|
13,673
|
16,749
|
12,968
|
17,860
|
19,906
|
-
|
Enterprise Value (EV)
1 |
11,163
|
3,769
|
5,530
|
3,317
|
9,218
|
3,850
|
2,205
|
P/E ratio
|
10.9
x
|
7.59
x
|
8.19
x
|
6.74
x
|
9.09
x
|
9.46
x
|
8.64
x
|
Yield
|
3.67%
|
5.45%
|
5.5%
|
7.84%
|
5.92%
|
5.69%
|
6.27%
|
Capitalization / Revenue
|
1.62
x
|
1.32
x
|
1.56
x
|
1.27
x
|
1.77
x
|
1.8
x
|
1.68
x
|
EV / Revenue
|
0.99
x
|
0.36
x
|
0.52
x
|
0.32
x
|
0.91
x
|
0.35
x
|
0.19
x
|
EV / EBITDA
|
5.19
x
|
1.63
x
|
2.11
x
|
1.45
x
|
4.52
x
|
1.75
x
|
0.91
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.31
x
|
0.9
x
|
1.02
x
|
0.74
x
|
0.97
x
|
1.02
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
1,336,988
|
1,355,064
|
1,355,064
|
1,355,064
|
1,355,064
|
1,355,064
|
-
|
Reference price
2 |
13.61
|
10.09
|
12.36
|
9.570
|
13.18
|
14.69
|
14.69
|
Announcement Date
|
4/30/20
|
3/30/21
|
4/14/22
|
4/18/23
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
11,258
|
10,340
|
10,715
|
10,236
|
10,084
|
11,031
|
11,867
|
EBITDA
1 |
2,151
|
2,306
|
2,623
|
2,289
|
2,041
|
2,202
|
2,421
|
EBIT
1 |
1,909
|
2,072
|
2,386
|
2,052
|
1,797
|
2,052
|
2,242
|
Operating Margin
|
16.96%
|
20.04%
|
22.26%
|
20.05%
|
17.82%
|
18.6%
|
18.9%
|
Earnings before Tax (EBT)
1 |
1,787
|
1,917
|
2,306
|
1,959
|
1,708
|
2,180
|
2,388
|
Net income
1 |
1,725
|
1,806
|
2,043
|
1,930
|
1,967
|
2,102
|
2,301
|
Net margin
|
15.33%
|
17.46%
|
19.07%
|
18.86%
|
19.5%
|
19.06%
|
19.39%
|
EPS
2 |
1.250
|
1.330
|
1.510
|
1.420
|
1.450
|
1.552
|
1.700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5500
|
0.6800
|
0.7500
|
0.7800
|
0.8355
|
0.9207
|
Announcement Date
|
4/30/20
|
3/30/21
|
4/14/22
|
4/18/23
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
2,539
|
3,025
|
2,161
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
502.2
|
373.7
|
Operating Margin
|
-
|
-
|
16.6%
|
17.29%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
435
|
372
|
Net income
1 |
428
|
-
|
714.6
|
263.9
|
Net margin
|
-
|
-
|
23.62%
|
12.21%
|
EPS
2 |
0.3200
|
0.3000
|
0.5300
|
0.1900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/23
|
8/30/23
|
4/18/24
|
4/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,033
|
9,903
|
11,219
|
9,651
|
8,641
|
16,055
|
17,700
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
12.4%
|
13%
|
11.4%
|
11%
|
11.1%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.40
|
11.20
|
12.10
|
12.90
|
13.60
|
14.40
|
15.20
|
Cash Flow per Share
2 |
1.720
|
2.040
|
1.330
|
1.540
|
1.440
|
1.630
|
1.710
|
Capex
1 |
329
|
152
|
102
|
149
|
212
|
514
|
514
|
Capex / Sales
|
2.93%
|
1.47%
|
0.95%
|
1.46%
|
2.1%
|
4.65%
|
4.33%
|
Announcement Date
|
4/30/20
|
3/30/21
|
4/14/22
|
4/18/23
|
4/18/24
|
-
|
-
|
Last Close Price
14.69
CNY Average target price
17.9
CNY Spread / Average Target +21.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.46% | 2.75B | | +8.85% | 2.94B | | +13.35% | 2.66B | | +0.31% | 2.6B | | -5.15% | 2.55B | | +4.89% | 2B | | -9.16% | 1.93B | | +6.06% | 1.46B | | -22.07% | 1.12B | | -4.64% | 1.01B |
Book Publishing
|