End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
21.09
CNY
|
-0.75%
|
|
+2.33%
|
-26.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,429
|
109,525
|
90,105
|
76,806
|
54,606
|
39,948
|
-
|
-
|
Enterprise Value (EV)
1 |
61,323
|
108,403
|
88,939
|
74,121
|
52,644
|
36,699
|
34,720
|
33,778
|
P/E ratio
|
44.2
x
|
82.6
x
|
61.5
x
|
71
x
|
38.3
x
|
24
x
|
18.7
x
|
17.6
x
|
Yield
|
0.68%
|
0.1%
|
0.16%
|
0.32%
|
0.45%
|
0.76%
|
1.08%
|
1.01%
|
Capitalization / Revenue
|
16.1
x
|
26.2
x
|
16.4
x
|
11.8
x
|
7.5
x
|
4.99
x
|
4.2
x
|
3.95
x
|
EV / Revenue
|
15.8
x
|
26
x
|
16.2
x
|
11.4
x
|
7.23
x
|
4.59
x
|
3.65
x
|
3.34
x
|
EV / EBITDA
|
38.4
x
|
71.6
x
|
55.1
x
|
57.6
x
|
32.6
x
|
18.6
x
|
14.2
x
|
12.4
x
|
EV / FCF
|
87.1
x
|
118
x
|
326
x
|
87.8
x
|
147
x
|
22.9
x
|
16.6
x
|
10.8
x
|
FCF Yield
|
1.15%
|
0.85%
|
0.31%
|
1.14%
|
0.68%
|
4.37%
|
6.01%
|
9.22%
|
Price to Book
|
13.9
x
|
24.1
x
|
15.9
x
|
11.3
x
|
6.81
x
|
4.39
x
|
3.67
x
|
3.12
x
|
Nbr of stocks (in thousands)
|
1,900,245
|
1,900,245
|
1,884,748
|
1,898,316
|
1,898,682
|
1,894,145
|
-
|
-
|
Reference price
2 |
32.85
|
57.64
|
47.81
|
40.46
|
28.76
|
21.09
|
21.09
|
21.09
|
Announcement Date
|
4/24/20
|
4/26/21
|
3/30/22
|
3/31/23
|
3/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,872
|
4,173
|
5,497
|
6,502
|
7,281
|
8,004
|
9,522
|
10,114
|
EBITDA
1 |
1,598
|
1,513
|
1,613
|
1,288
|
1,617
|
1,978
|
2,440
|
2,717
|
EBIT
1 |
1,528
|
1,441
|
1,511
|
1,124
|
1,452
|
1,768
|
2,237
|
2,366
|
Operating Margin
|
39.47%
|
34.54%
|
27.48%
|
17.29%
|
19.94%
|
22.09%
|
23.49%
|
23.39%
|
Earnings before Tax (EBT)
1 |
1,527
|
1,438
|
1,510
|
1,125
|
1,453
|
1,721
|
2,231
|
2,401
|
Net income
1 |
1,416
|
1,322
|
1,464
|
1,091
|
1,424
|
1,662
|
2,135
|
2,286
|
Net margin
|
36.57%
|
31.68%
|
26.63%
|
16.78%
|
19.56%
|
20.77%
|
22.43%
|
22.61%
|
EPS
2 |
0.7439
|
0.6978
|
0.7769
|
0.5700
|
0.7500
|
0.8784
|
1.129
|
1.200
|
Free Cash Flow
1 |
704.1
|
916.6
|
273
|
844.7
|
357.3
|
1,603
|
2,086
|
3,115
|
FCF margin
|
18.18%
|
21.97%
|
4.97%
|
12.99%
|
4.91%
|
20.03%
|
21.9%
|
30.8%
|
FCF Conversion (EBITDA)
|
44.06%
|
60.56%
|
16.93%
|
65.6%
|
22.09%
|
81.06%
|
85.49%
|
114.66%
|
FCF Conversion (Net income)
|
49.73%
|
69.35%
|
18.65%
|
77.42%
|
25.08%
|
96.45%
|
97.68%
|
136.24%
|
Dividend per Share
2 |
0.2240
|
0.0550
|
0.0769
|
0.1300
|
0.1300
|
0.1599
|
0.2270
|
0.2124
|
Announcement Date
|
4/24/20
|
4/26/21
|
3/30/22
|
3/31/23
|
3/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 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 |
2,052
|
2,376
|
973.4
|
1,412
|
2,386
|
1,351
|
2,765
|
1,130
|
1,697
|
1,541
|
2,914
|
1,188
|
1,892
|
1,738
|
2,932
|
1,456
|
2,230
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
754
|
-64.5
|
-43.9
|
-
|
104.5
|
1,128
|
-
|
210.8
|
131.4
|
-
|
-37.24
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
31.74%
|
-6.63%
|
-3.11%
|
-
|
7.73%
|
40.79%
|
-
|
12.42%
|
8.53%
|
-
|
-3.14%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
752.8
|
-64
|
-43.76
|
-
|
104
|
1,128
|
248.8
|
210.8
|
132.5
|
-
|
-36.63
|
392
|
364.9
|
653.3
|
166.2
|
481.8
|
Net income
1 |
715.1
|
779.7
|
-41.3
|
-54.5
|
-95.8
|
107.3
|
1,080
|
222.1
|
224.3
|
160.4
|
-
|
-36.14
|
379.7
|
352.6
|
641.2
|
151.2
|
466.8
|
Net margin
|
34.85%
|
32.82%
|
-4.24%
|
-3.86%
|
-4.02%
|
7.94%
|
39.04%
|
19.66%
|
13.22%
|
10.41%
|
-
|
-3.04%
|
20.07%
|
20.29%
|
21.87%
|
10.38%
|
20.93%
|
EPS
2 |
-
|
0.4154
|
-0.0231
|
-0.0269
|
-
|
0.0600
|
0.5600
|
0.1200
|
0.1200
|
0.0800
|
-
|
-0.0200
|
0.1349
|
0.1528
|
0.4287
|
0.0498
|
0.2457
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0337
|
0.0337
|
0.0337
|
0.0420
|
0.0420
|
Announcement Date
|
8/25/21
|
3/30/22
|
4/27/22
|
8/25/22
|
8/25/22
|
10/26/22
|
3/31/23
|
4/27/23
|
8/25/23
|
10/26/23
|
3/24/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,106
|
1,122
|
1,167
|
2,685
|
1,962
|
3,248
|
5,228
|
6,170
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
704
|
917
|
273
|
845
|
357
|
1,603
|
2,086
|
3,115
|
ROE (net income / shareholders' equity)
|
37.2%
|
31.6%
|
30.1%
|
17.4%
|
19.3%
|
19.7%
|
19.2%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
14.4%
|
13.3%
|
-
|
-
|
11.2%
|
11.6%
|
10.9%
|
Assets
1 |
-
|
9,165
|
11,026
|
-
|
-
|
14,886
|
18,400
|
20,943
|
Book Value Per Share
2 |
2.360
|
2.400
|
3.010
|
3.590
|
4.230
|
4.800
|
5.750
|
6.760
|
Cash Flow per Share
2 |
0.5600
|
0.7400
|
0.5100
|
0.6000
|
0.6600
|
1.000
|
1.220
|
1.160
|
Capex
1 |
367
|
481
|
684
|
294
|
904
|
385
|
379
|
325
|
Capex / Sales
|
9.47%
|
11.53%
|
12.44%
|
4.51%
|
12.42%
|
4.81%
|
3.98%
|
3.22%
|
Announcement Date
|
4/24/20
|
4/26/21
|
3/30/22
|
3/31/23
|
3/24/24
|
-
|
-
|
-
|
Last Close Price
21.09
CNY Average target price
31.54
CNY Spread / Average Target +49.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.67% | 5.53B | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | +19.98% | 45.87B | | -24.43% | 46.79B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|