End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
27
CNY
|
-2.88%
|
|
-1.96%
|
-24.98%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,546
|
4,650
|
10,167
|
7,628
|
-
|
-
|
Enterprise Value (EV)
1 |
5,546
|
4,650
|
10,167
|
7,628
|
7,628
|
7,628
|
P/E ratio
|
15.3
x
|
17.9
x
|
32.7
x
|
20.8
x
|
16.7
x
|
15.9
x
|
Yield
|
-
|
-
|
0.92%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.38
x
|
9.48
x
|
6.16
x
|
4.85
x
|
4.82
x
|
EV / Revenue
|
-
|
4.38
x
|
9.48
x
|
6.16
x
|
4.85
x
|
4.82
x
|
EV / EBITDA
|
-
|
-
|
22.9
x
|
15.7
x
|
12.3
x
|
11.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.03
x
|
4.02
x
|
2.72
x
|
2.37
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
280,831
|
282,998
|
282,505
|
282,505
|
-
|
-
|
Reference price
2 |
19.75
|
16.43
|
35.99
|
27.00
|
27.00
|
27.00
|
Announcement Date
|
4/27/22
|
4/12/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,061
|
1,072
|
1,238
|
1,572
|
1,582
|
EBITDA
1 |
-
|
-
|
444.3
|
486.8
|
617.7
|
644.1
|
EBIT
1 |
-
|
305.7
|
379
|
443.3
|
543.8
|
589.2
|
Operating Margin
|
-
|
28.83%
|
35.35%
|
35.79%
|
34.6%
|
37.24%
|
Earnings before Tax (EBT)
1 |
-
|
306.2
|
377.5
|
442.8
|
545.3
|
588.5
|
Net income
1 |
251.2
|
260.2
|
312.4
|
365.7
|
456.2
|
479
|
Net margin
|
-
|
24.54%
|
29.14%
|
29.52%
|
29.02%
|
30.28%
|
EPS
2 |
1.290
|
0.9200
|
1.100
|
1.295
|
1.612
|
1.695
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3320
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
4/12/23
|
4/29/24
|
-
|
-
|
-
|
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)
|
-
|
11.6%
|
13%
|
13.1%
|
14.1%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.47%
|
8.8%
|
9%
|
10%
|
Assets
1 |
-
|
-
|
3,689
|
4,155
|
5,069
|
4,790
|
Book Value Per Share
2 |
-
|
8.110
|
8.960
|
9.930
|
11.40
|
12.70
|
Cash Flow per Share
2 |
-
|
0.6300
|
0.6700
|
0.6000
|
1.830
|
1.370
|
Capex
1 |
-
|
-
|
96.9
|
82.1
|
116
|
84.3
|
Capex / Sales
|
-
|
-
|
9.04%
|
6.63%
|
7.35%
|
5.33%
|
Announcement Date
|
4/27/22
|
4/12/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
27.8
CNY Average target price
36.1
CNY Spread / Average Target +29.86% Consensus |