End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.7
CNY
|
+3.77%
|
|
+3.77%
|
+16.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
363,085
|
284,129
|
250,374
|
213,684
|
194,311
|
226,012
|
-
|
-
|
Enterprise Value (EV)
1 |
363,085
|
284,129
|
250,374
|
213,684
|
194,311
|
226,012
|
226,012
|
226,012
|
P/E ratio
|
6.44
x
|
4.87
x
|
5.69
x
|
5.06
x
|
6.69
x
|
5.79
x
|
5.39
x
|
4.99
x
|
Yield
|
4.85%
|
4.96%
|
4.81%
|
4.4%
|
4.85%
|
4.7%
|
4.49%
|
4.72%
|
Capitalization / Revenue
|
1.9
x
|
1.45
x
|
1.31
x
|
1.13
x
|
1.12
x
|
1.32
x
|
1.31
x
|
1.28
x
|
EV / Revenue
|
1.9
x
|
1.45
x
|
1.31
x
|
1.13
x
|
1.12
x
|
1.32
x
|
1.31
x
|
1.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.54
x
|
0.45
x
|
0.36
x
|
0.32
x
|
0.34
x
|
0.33
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
29,352,080
|
29,352,134
|
29,352,166
|
29,352,174
|
29,352,176
|
29,352,177
|
-
|
-
|
Reference price
2 |
12.37
|
9.680
|
8.530
|
7.280
|
6.620
|
7.700
|
7.700
|
7.700
|
Announcement Date
|
1/21/20
|
1/27/21
|
3/18/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
190,688
|
196,371
|
190,982
|
188,622
|
173,434
|
171,494
|
173,015
|
176,834
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
69,864
|
66,736
|
137,549
|
131,574
|
-
|
116,386
|
117,372
|
123,386
|
Operating Margin
|
36.64%
|
33.98%
|
72.02%
|
69.76%
|
-
|
67.87%
|
67.84%
|
69.78%
|
Earnings before Tax (EBT)
1 |
69,817
|
66,682
|
59,071
|
56,149
|
40,692
|
44,924
|
47,445
|
50,309
|
Net income
1 |
58,911
|
58,325
|
53,003
|
51,171
|
36,702
|
39,050
|
39,838
|
45,257
|
Net margin
|
30.89%
|
29.7%
|
27.75%
|
27.13%
|
21.16%
|
22.77%
|
23.03%
|
25.59%
|
EPS
2 |
1.920
|
1.987
|
1.500
|
1.440
|
0.9900
|
1.330
|
1.430
|
1.542
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.4800
|
0.4100
|
0.3200
|
0.3210
|
0.3622
|
0.3455
|
0.3634
|
Announcement Date
|
1/21/20
|
1/27/21
|
3/18/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
43,151
|
41,585
|
40,619
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
28,824
|
-
|
Operating Margin
|
-
|
-
|
-
|
69.31%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
7,060
|
5,236
|
8,889
|
Net income
1 |
-
|
-
|
7,307
|
4,848
|
8,716
|
Net margin
|
-
|
-
|
16.93%
|
11.66%
|
21.46%
|
EPS
|
0.2700
|
0.5800
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/22
|
4/27/22
|
8/9/23
|
10/27/23
|
3/20/24
|
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)
|
12.3%
|
10.8%
|
8.75%
|
7.98%
|
5.21%
|
5.27%
|
5.27%
|
5.47%
|
ROA (Net income/ Total Assets)
|
0.89%
|
-
|
0.66%
|
0.61%
|
0.41%
|
0.42%
|
0.42%
|
0.41%
|
Assets
1 |
6,649,097
|
-
|
8,043,432
|
8,420,438
|
8,856,660
|
9,342,192
|
9,519,194
|
11,106,028
|
Book Value Per Share
2 |
16.80
|
18.00
|
19.10
|
20.00
|
21.00
|
22.60
|
23.60
|
25.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/20
|
1/27/21
|
3/18/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Average target price
7.471
CNY Spread / Average Target -2.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.31% | 31.23B | | +12.00% | 547B | | +10.60% | 291B | | +12.04% | 250B | | +21.78% | 209B | | +17.11% | 171B | | +11.40% | 169B | | +11.01% | 164B | | +3.27% | 143B | | -11.10% | 139B |
Other Banks
|