End-of-day quote
Shanghai S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
26.52
CNY
|
+1.69%
|
|
+5.57%
|
-27.24%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,750
|
2,336
|
3,205
|
2,332
|
-
|
-
|
Enterprise Value (EV)
1 |
3,750
|
2,336
|
3,205
|
2,332
|
2,332
|
2,332
|
P/E ratio
|
39
x
|
42.7
x
|
-243
x
|
37.4
x
|
31.6
x
|
23.5
x
|
Yield
|
-
|
0.94%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.66
x
|
-
|
4.59
x
|
3.45
x
|
2.55
x
|
EV / Revenue
|
-
|
4.66
x
|
-
|
4.59
x
|
3.45
x
|
2.55
x
|
EV / EBITDA
|
-
|
27.1
x
|
-
|
23.1
x
|
20.3
x
|
16.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.22
x
|
-
|
3.2
x
|
3.03
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
88,240
|
88,230
|
87,920
|
87,920
|
-
|
-
|
Reference price
2 |
42.50
|
26.48
|
36.45
|
26.52
|
26.52
|
26.52
|
Announcement Date
|
2/23/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
501.3
|
-
|
507.9
|
675.5
|
915.1
|
EBITDA
1 |
-
|
86.06
|
-
|
100.9
|
115.1
|
143.8
|
EBIT
1 |
-
|
61.35
|
-
|
70.27
|
82.98
|
109.8
|
Operating Margin
|
-
|
12.24%
|
-
|
13.84%
|
12.28%
|
12%
|
Earnings before Tax (EBT)
1 |
-
|
60.47
|
-
|
70.13
|
83.11
|
110.2
|
Net income
1 |
88.39
|
55.11
|
-12.93
|
62.24
|
74.25
|
99.53
|
Net margin
|
-
|
10.99%
|
-
|
12.25%
|
10.99%
|
10.88%
|
EPS
2 |
1.090
|
0.6200
|
-0.1500
|
0.7100
|
0.8400
|
1.130
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2500
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.65%
|
-
|
8.5%
|
9.61%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
5.81%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
949.1
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
8.230
|
-
|
8.300
|
8.760
|
9.410
|
Cash Flow per Share
2 |
-
|
0.8600
|
-
|
0.5600
|
0.2700
|
0.7200
|
Capex
1 |
-
|
-
|
-
|
0.03
|
-
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
0.01%
|
-
|
0%
|
Announcement Date
|
2/23/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
26.52
CNY Average target price
46.15
CNY Spread / Average Target +74.02% Consensus |