End-of-day quote
Shanghai S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
6.87
CNY
|
-1.01%
|
|
+2.38%
|
+22.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
118,020
|
96,170
|
86,168
|
82,598
|
89,442
|
110,450
|
-
|
-
|
Enterprise Value (EV)
1 |
118,020
|
96,170
|
86,168
|
82,598
|
89,442
|
110,450
|
110,450
|
110,450
|
P/E ratio
|
5.6
x
|
5.21
x
|
4.15
x
|
3.63
x
|
3.8
x
|
4.64
x
|
4.25
x
|
4.08
x
|
Yield
|
3.25%
|
4.82%
|
6.04%
|
7.38%
|
6.83%
|
5.33%
|
5.91%
|
-
|
Capitalization / Revenue
|
1.39
x
|
1.01
x
|
0.9
x
|
0.88
x
|
0.96
x
|
1.25
x
|
1.21
x
|
1.18
x
|
EV / Revenue
|
1.39
x
|
1.01
x
|
0.9
x
|
0.88
x
|
0.96
x
|
1.25
x
|
1.21
x
|
1.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.57
x
|
0.44
x
|
0.36
x
|
0.32
x
|
0.32
x
|
0.36
x
|
0.37
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
15,387,224
|
15,387,224
|
15,387,224
|
15,914,928
|
15,914,928
|
15,914,928
|
-
|
-
|
Reference price
2 |
7.670
|
6.250
|
5.600
|
5.190
|
5.620
|
6.940
|
6.940
|
6.940
|
Announcement Date
|
3/10/20
|
2/21/21
|
2/22/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
84,734
|
95,309
|
95,870
|
93,808
|
93,207
|
88,368
|
91,339
|
93,950
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
27,497
|
27,151
|
66,736
|
64,428
|
61,410
|
59,582
|
61,053
|
64,883
|
Operating Margin
|
32.45%
|
28.49%
|
69.61%
|
68.68%
|
65.89%
|
67.42%
|
66.84%
|
69.06%
|
Earnings before Tax (EBT)
1 |
27,563
|
27,153
|
31,493
|
33,583
|
35,439
|
35,346
|
36,349
|
38,968
|
Net income
1 |
21,905
|
21,275
|
23,535
|
25,035
|
26,363
|
26,258
|
26,873
|
28,942
|
Net margin
|
25.85%
|
22.32%
|
24.55%
|
26.69%
|
28.28%
|
29.71%
|
29.42%
|
30.81%
|
EPS
2 |
1.370
|
1.200
|
1.350
|
1.430
|
1.480
|
1.495
|
1.633
|
1.700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2490
|
0.3010
|
0.3380
|
0.3830
|
0.3840
|
0.3700
|
0.4104
|
-
|
Announcement Date
|
3/10/20
|
2/21/21
|
2/22/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
47,581
|
23,377
|
24,000
|
24,452
|
48,452
|
24,511
|
20,845
|
23,117
|
24,525
|
23,461
|
22,098
|
22,114
|
22,997
|
22,004
|
21,262
|
20,955
|
20,955
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
35,242
|
14,990
|
-
|
17,445
|
34,360
|
-
|
-
|
-
|
16,979
|
7,980
|
12,957
|
14,639
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
74.07%
|
64.12%
|
-
|
71.34%
|
70.92%
|
-
|
-
|
-
|
69.23%
|
34.01%
|
58.63%
|
66.2%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
12,060
|
9,837
|
7,546
|
7,957
|
15,503
|
7,470
|
10,610
|
7,865
|
8,545
|
7,946
|
11,083
|
7,929
|
5,923
|
10,819
|
10,819
|
5,156
|
5,156
|
Net income
|
-
|
7,340
|
5,626
|
5,904
|
11,530
|
5,546
|
7,959
|
5,854
|
6,260
|
5,841
|
8,408
|
5,890
|
-
|
-
|
-
|
3,945
|
3,945
|
Net margin
|
-
|
31.4%
|
23.44%
|
24.15%
|
23.8%
|
22.63%
|
38.18%
|
25.32%
|
25.52%
|
24.9%
|
38.05%
|
26.63%
|
-
|
-
|
-
|
18.83%
|
18.83%
|
EPS
2 |
-
|
0.4800
|
0.3000
|
0.2600
|
-
|
0.3600
|
0.5100
|
0.3100
|
0.2700
|
0.3700
|
0.5300
|
0.3700
|
0.4300
|
0.3700
|
-
|
0.2479
|
0.2479
|
Dividend per Share
2 |
-
|
0.3380
|
-
|
-
|
-
|
-
|
0.3830
|
-
|
-
|
-
|
0.3840
|
-
|
-
|
0.2026
|
0.2026
|
-
|
-
|
Announcement Date
|
8/30/20
|
2/22/22
|
4/29/22
|
8/26/22
|
8/26/22
|
10/28/22
|
2/23/23
|
4/27/23
|
8/25/23
|
10/28/23
|
2/22/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
8.64%
|
9.04%
|
9%
|
8.71%
|
7.9%
|
8.1%
|
-
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.66%
|
0.67%
|
0.67%
|
0.66%
|
0.6%
|
0.59%
|
-
|
Assets
1 |
2,852,214
|
3,208,899
|
3,538,034
|
3,736,567
|
3,994,394
|
4,376,333
|
4,570,218
|
-
|
Book Value Per Share
2 |
13.50
|
14.30
|
15.50
|
16.40
|
17.50
|
19.50
|
18.60
|
10.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
2/21/21
|
2/22/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
6.94
CNY Average target price
5.527
CNY Spread / Average Target -20.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.49% | 15.29B | | +20.43% | 588B | | +16.75% | 307B | | +23.82% | 257B | | +24.18% | 213B | | +26.88% | 190B | | +31.54% | 172B | | +9.49% | 164B | | +8.46% | 151B | | +8.92% | 135B |
Other Banks
|