End-of-day quote
Shanghai S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
4.36
CNY
|
+0.69%
|
|
-3.54%
|
-26.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,400
|
22,868
|
22,326
|
12,184
|
10,684
|
7,882
|
-
|
-
|
Enterprise Value (EV)
1 |
20,400
|
22,868
|
22,326
|
12,184
|
10,684
|
7,882
|
7,882
|
7,882
|
P/E ratio
|
63.9
x
|
74.4
x
|
61.8
x
|
67.4
x
|
118
x
|
51.3
x
|
36.3
x
|
22.9
x
|
Yield
|
-
|
-
|
0.16%
|
0.15%
|
-
|
0.34%
|
0.34%
|
0.46%
|
Capitalization / Revenue
|
10.3
x
|
7.47
x
|
4.95
x
|
2.95
x
|
2.54
x
|
1.76
x
|
1.59
x
|
1.3
x
|
EV / Revenue
|
10.3
x
|
7.47
x
|
4.95
x
|
2.95
x
|
2.54
x
|
1.76
x
|
1.59
x
|
1.3
x
|
EV / EBITDA
|
70.3
x
|
55.8
x
|
50.4
x
|
34.3
x
|
-
|
31.2
x
|
28
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-280
x
|
-
|
56.7
x
|
36
x
|
23.5
x
|
FCF Yield
|
-
|
-
|
-
|
-0.36%
|
-
|
1.76%
|
2.78%
|
4.26%
|
Price to Book
|
21.3
x
|
6.91
x
|
6.16
x
|
3.24
x
|
-
|
1.98
x
|
1.89
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
1,680,420
|
1,807,748
|
1,807,748
|
1,807,748
|
1,807,748
|
1,807,748
|
-
|
-
|
Reference price
2 |
12.14
|
12.65
|
12.35
|
6.740
|
5.910
|
4.360
|
4.360
|
4.360
|
Announcement Date
|
4/10/20
|
3/30/21
|
4/18/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,977
|
3,060
|
4,512
|
4,129
|
4,202
|
4,470
|
4,944
|
6,086
|
EBITDA
1 |
290.1
|
409.7
|
443.3
|
355
|
-
|
253
|
281
|
-
|
EBIT
1 |
306.1
|
408.5
|
437.1
|
190.3
|
91.92
|
206.5
|
272
|
432
|
Operating Margin
|
15.48%
|
13.35%
|
9.69%
|
4.61%
|
2.19%
|
4.62%
|
5.5%
|
7.1%
|
Earnings before Tax (EBT)
1 |
312.2
|
310.3
|
356.3
|
186.9
|
89.81
|
164
|
229.5
|
347
|
Net income
1 |
260.3
|
294.7
|
354.3
|
179.9
|
92.78
|
159
|
223.5
|
341
|
Net margin
|
13.16%
|
9.63%
|
7.85%
|
4.36%
|
2.21%
|
3.56%
|
4.52%
|
5.6%
|
EPS
2 |
0.1900
|
0.1700
|
0.2000
|
0.1000
|
0.0500
|
0.0850
|
0.1200
|
0.1900
|
Free Cash Flow
1 |
-
|
-
|
-
|
-43.56
|
-
|
139
|
219
|
336
|
FCF margin
|
-
|
-
|
-
|
-1.06%
|
-
|
3.11%
|
4.43%
|
5.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
54.94%
|
77.94%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
87.42%
|
97.99%
|
98.53%
|
Dividend per Share
2 |
-
|
-
|
0.0200
|
0.0100
|
-
|
0.0150
|
0.0150
|
0.0200
|
Announcement Date
|
4/10/20
|
3/30/21
|
4/18/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
929.1
|
2,088
|
1,018
|
954.6
|
1,154
|
2,109
|
1,061
|
965.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
93.18
|
75.88
|
169.1
|
-
|
19.03
|
43.71
|
62.74
|
49.89
|
-
|
Net margin
|
-
|
8.17%
|
8.1%
|
-
|
1.99%
|
3.79%
|
2.98%
|
4.7%
|
-
|
EPS
|
0.0515
|
-
|
-
|
-
|
0.0105
|
0.0242
|
0.0347
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
8/25/22
|
8/25/22
|
10/30/22
|
4/24/23
|
8/25/23
|
8/25/23
|
10/25/23
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-43.6
|
-
|
139
|
219
|
336
|
ROE (net income / shareholders' equity)
|
28.7%
|
18.3%
|
10.2%
|
4.87%
|
-
|
4.05%
|
5.4%
|
7.5%
|
ROA (Net income/ Total Assets)
|
-
|
9.5%
|
7.67%
|
3.36%
|
-
|
2.8%
|
3.1%
|
-
|
Assets
1 |
-
|
3,103
|
4,618
|
5,353
|
-
|
5,679
|
7,210
|
-
|
Book Value Per Share
2 |
0.5700
|
1.830
|
2.010
|
2.080
|
-
|
2.200
|
2.310
|
2.500
|
Cash Flow per Share
2 |
-0.1100
|
-0.1800
|
-0.2400
|
0.1100
|
-
|
0.1200
|
0.1500
|
-
|
Capex
1 |
-
|
15.6
|
144
|
239
|
-
|
45
|
47
|
-
|
Capex / Sales
|
-
|
0.51%
|
3.18%
|
5.8%
|
-
|
1.01%
|
0.95%
|
-
|
Announcement Date
|
4/10/20
|
3/30/21
|
4/18/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
4.36
CNY Average target price
4.5
CNY Spread / Average Target +3.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.23% | 1.09B | | +25.77% | 29.07B | | +11.72% | 18.93B | | +6.80% | 13.5B | | -3.09% | 11.94B | | +12.48% | 11.62B | | +17.25% | 4.87B | | +5.27% | 3.58B | | -18.16% | 3.51B | | +28.74% | 3.44B |
Other Advertising & Marketing
|