End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.38
CNY
|
-2.12%
|
|
-2.25%
|
+5.88%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,268
|
15,715
|
15,363
|
16,267
|
-
|
-
|
Enterprise Value (EV)
1 |
15,268
|
15,715
|
15,363
|
16,267
|
16,267
|
16,267
|
P/E ratio
|
4.81
x
|
5.1
x
|
10.9
x
|
7.69
x
|
4.36
x
|
7.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.03
x
|
0.03
x
|
0.03
x
|
0.02
x
|
0.03
x
|
EV / Revenue
|
-
|
0.03
x
|
0.03
x
|
0.03
x
|
0.02
x
|
0.03
x
|
EV / EBITDA
|
-
|
2.66
x
|
6.26
x
|
2.29
x
|
1.95
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.75
x
|
0.73
x
|
0.49
x
|
0.45
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
2,117,666
|
2,200,983
|
2,204,228
|
2,204,228
|
-
|
-
|
Reference price
2 |
7.210
|
7.140
|
6.970
|
7.380
|
7.380
|
7.380
|
Announcement Date
|
4/20/22
|
4/20/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
521,918
|
468,247
|
491,993
|
706,087
|
543,131
|
EBITDA
1 |
-
|
5,904
|
2,453
|
7,102
|
8,341
|
-
|
EBIT
1 |
-
|
5,591
|
2,035
|
2,719
|
5,433
|
2,919
|
Operating Margin
|
-
|
1.07%
|
0.43%
|
0.55%
|
0.77%
|
0.54%
|
Earnings before Tax (EBT)
1 |
-
|
5,679
|
2,551
|
3,018
|
5,598
|
3,273
|
Net income
1 |
3,412
|
3,589
|
1,915
|
2,107
|
3,770
|
2,324
|
Net margin
|
-
|
0.69%
|
0.41%
|
0.43%
|
0.53%
|
0.43%
|
EPS
2 |
1.500
|
1.400
|
0.6400
|
0.9600
|
1.693
|
1.050
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/22
|
4/20/23
|
4/23/24
|
-
|
-
|
-
|
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)
|
-
|
15.4%
|
6.65%
|
6.4%
|
10.2%
|
6.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.9%
|
2.8%
|
-
|
Assets
1 |
-
|
-
|
-
|
72,655
|
134,650
|
-
|
Book Value Per Share
2 |
-
|
9.550
|
9.590
|
15.00
|
16.50
|
16.20
|
Cash Flow per Share
2 |
-
|
0.1600
|
1.450
|
1.720
|
3.350
|
0.4700
|
Capex
1 |
-
|
1,164
|
2,292
|
150
|
150
|
-
|
Capex / Sales
|
-
|
0.22%
|
0.49%
|
0.03%
|
0.02%
|
-
|
Announcement Date
|
4/20/22
|
4/20/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
7.38
CNY Average target price
8
CNY Spread / Average Target +8.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.88% | 2.25B | | +57.27% | 94.5B | | +44.98% | 75.22B | | +27.12% | 68.99B | | +5.06% | 40.92B | | +39.79% | 34.36B | | +30.15% | 31.76B | | +20.67% | 23.07B | | +12.74% | 17.59B | | -2.63% | 13.09B |
Diversified Industrial Goods Wholesale
|