End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
15.31
CNY
|
-2.61%
|
|
+7.14%
|
+7.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,285
|
19,406
|
22,714
|
16,641
|
21,391
|
23,054
|
-
|
-
|
Enterprise Value (EV)
1 |
22,879
|
28,067
|
32,745
|
30,348
|
34,824
|
34,817
|
34,107
|
23,054
|
P/E ratio
|
11.3
x
|
32.3
x
|
9.52
x
|
-77.7
x
|
19.7
x
|
12.7
x
|
9.67
x
|
7.97
x
|
Yield
|
1.05%
|
0.94%
|
1.52%
|
-
|
1.8%
|
2.16%
|
2.35%
|
3.23%
|
Capitalization / Revenue
|
0.51
x
|
0.52
x
|
0.51
x
|
0.33
x
|
0.35
x
|
0.35
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.67
x
|
0.76
x
|
0.73
x
|
0.6
x
|
0.57
x
|
0.53
x
|
0.48
x
|
0.3
x
|
EV / EBITDA
|
8.41
x
|
12.2
x
|
6.64
x
|
15.1
x
|
8.14
x
|
5.76
x
|
4.96
x
|
2.9
x
|
EV / FCF
|
-
|
-
|
-
|
-13.9
x
|
91
x
|
10.5
x
|
7.18
x
|
4.48
x
|
FCF Yield
|
-
|
-
|
-
|
-7.2%
|
1.1%
|
9.54%
|
13.9%
|
22.3%
|
Price to Book
|
1.54
x
|
1.67
x
|
1.41
x
|
1.08
x
|
-
|
1.28
x
|
1.15
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
1,399,558
|
1,396,103
|
1,529,567
|
1,529,470
|
1,506,382
|
1,505,832
|
-
|
-
|
Reference price
2 |
12.35
|
13.90
|
14.85
|
10.88
|
14.20
|
15.31
|
15.31
|
15.31
|
Announcement Date
|
3/26/20
|
4/19/21
|
4/14/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,148
|
36,984
|
44,770
|
50,787
|
61,469
|
65,726
|
71,476
|
77,314
|
EBITDA
1 |
2,720
|
2,301
|
4,930
|
2,012
|
4,277
|
6,047
|
6,882
|
7,954
|
EBIT
1 |
1,587
|
573.6
|
2,651
|
-529.2
|
1,116
|
2,161
|
2,852
|
3,597
|
Operating Margin
|
4.65%
|
1.55%
|
5.92%
|
-1.04%
|
1.82%
|
3.29%
|
3.99%
|
4.65%
|
Earnings before Tax (EBT)
1 |
1,593
|
641.7
|
2,673
|
-465.5
|
1,174
|
2,191
|
2,881
|
3,640
|
Net income
1 |
1,355
|
603
|
2,254
|
-205.1
|
1,086
|
1,851
|
2,427
|
2,940
|
Net margin
|
3.97%
|
1.63%
|
5.03%
|
-0.4%
|
1.77%
|
2.82%
|
3.4%
|
3.8%
|
EPS
2 |
1.090
|
0.4300
|
1.560
|
-0.1400
|
0.7200
|
1.207
|
1.583
|
1.920
|
Free Cash Flow
1 |
-
|
-
|
-
|
-2,185
|
382.6
|
3,321
|
4,749
|
5,147
|
FCF margin
|
-
|
-
|
-
|
-4.3%
|
0.62%
|
5.05%
|
6.64%
|
6.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
8.94%
|
54.92%
|
69.01%
|
64.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
35.22%
|
179.43%
|
195.68%
|
175.07%
|
Dividend per Share
2 |
0.1300
|
0.1300
|
0.2250
|
-
|
0.2550
|
0.3300
|
0.3602
|
0.4950
|
Announcement Date
|
3/26/20
|
4/19/21
|
4/14/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,594
|
8,661
|
10,031
|
13,708
|
13,433
|
11,762
|
11,052
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.057
x
|
3.763
x
|
2.035
x
|
6.814
x
|
3.141
x
|
1.945
x
|
1.606
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-2,185
|
383
|
3,321
|
4,749
|
5,147
|
ROE (net income / shareholders' equity)
|
13.6%
|
5.09%
|
16.1%
|
-1.28%
|
6.68%
|
9.65%
|
11.1%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.84%
|
-0.52%
|
2.5%
|
4.04%
|
4.54%
|
4.58%
|
Assets
1 |
-
|
-
|
32,956
|
39,406
|
43,446
|
45,775
|
53,428
|
64,191
|
Book Value Per Share
2 |
8.040
|
8.330
|
10.60
|
10.10
|
-
|
12.00
|
13.30
|
14.70
|
Cash Flow per Share
2 |
1.380
|
2.280
|
2.050
|
2.080
|
2.390
|
4.070
|
4.060
|
5.540
|
Capex
1 |
5,209
|
5,971
|
6,271
|
5,370
|
3,277
|
4,704
|
4,634
|
5,535
|
Capex / Sales
|
15.25%
|
16.15%
|
14.01%
|
10.57%
|
5.33%
|
7.16%
|
6.48%
|
7.16%
|
Announcement Date
|
3/26/20
|
4/19/21
|
4/14/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
15.31
CNY Average target price
15.07
CNY Spread / Average Target -1.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.82% | 3.19B | | -24.87% | 1.33B | | -1.79% | 1.19B | | -7.78% | 917M | | +46.44% | 933M | | +9.32% | 848M | | -4.55% | 768M | | +26.84% | 601M | | +23.89% | 537M | | -16.21% | 438M |
Synthetic Fabrics
|