End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
82.12
CNY
|
-2.24%
|
|
-2.09%
|
-34.20%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,223
|
4,731
|
-
|
-
|
Enterprise Value (EV)
1 |
7,223
|
4,731
|
4,731
|
4,731
|
P/E ratio
|
29.8
x
|
18.7
x
|
13.7
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.2
x
|
7.11
x
|
5.37
x
|
4.09
x
|
EV / Revenue
|
14.2
x
|
7.11
x
|
5.37
x
|
4.09
x
|
EV / EBITDA
|
27.9
x
|
16.8
x
|
12.8
x
|
9.73
x
|
EV / FCF
|
42,497,490
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.27
x
|
1.96
x
|
1.74
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
57,871
|
57,611
|
-
|
-
|
Reference price
2 |
124.8
|
82.12
|
82.12
|
82.12
|
Announcement Date
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
508.7
|
665.8
|
880.7
|
1,157
|
EBITDA
1 |
-
|
258.9
|
281.5
|
370.5
|
486
|
EBIT
1 |
-
|
252.2
|
313.5
|
402.5
|
520.5
|
Operating Margin
|
-
|
49.58%
|
47.09%
|
45.7%
|
45%
|
Earnings before Tax (EBT)
1 |
-
|
251.7
|
314.5
|
403.5
|
521.5
|
Net income
1 |
145
|
217.2
|
270.5
|
347
|
448
|
Net margin
|
-
|
42.7%
|
40.63%
|
39.4%
|
38.73%
|
EPS
2 |
3.340
|
4.190
|
4.400
|
5.995
|
7.735
|
Free Cash Flow
|
-
|
170
|
-
|
-
|
-
|
FCF margin
|
-
|
33.41%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
65.65%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
78.24%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
170
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.2%
|
11.2%
|
12.7%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
15.5%
|
10.8%
|
12.2%
|
13.5%
|
Assets
1 |
-
|
1,405
|
2,505
|
2,854
|
3,319
|
Book Value Per Share
2 |
-
|
38.20
|
41.90
|
47.30
|
54.10
|
Cash Flow per Share
2 |
-
|
3.830
|
4.460
|
5.670
|
7.520
|
Capex
1 |
-
|
51.5
|
70
|
50
|
40
|
Capex / Sales
|
-
|
10.12%
|
10.51%
|
5.68%
|
3.46%
|
Announcement Date
|
4/26/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
82.12
CNY Average target price
122.5
CNY Spread / Average Target +49.17% Consensus |