End-of-day quote
Shanghai S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
16.13
CNY
|
-2.12%
|
|
+1.19%
|
-0.98%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,264
|
4,561
|
4,451
|
-
|
-
|
Enterprise Value (EV)
1 |
7,264
|
4,561
|
4,451
|
4,451
|
4,451
|
P/E ratio
|
33
x
|
18.1
x
|
14.6
x
|
10.7
x
|
9.9
x
|
Yield
|
0.41%
|
0.92%
|
1.43%
|
1.77%
|
2.54%
|
Capitalization / Revenue
|
9.26
x
|
3.69
x
|
2.84
x
|
2.19
x
|
2.02
x
|
EV / Revenue
|
9.26
x
|
3.69
x
|
2.84
x
|
2.19
x
|
2.02
x
|
EV / EBITDA
|
20.7
x
|
9.65
x
|
6.78
x
|
5.08
x
|
-
|
EV / FCF
|
-11.2
x
|
-9.49
x
|
8.68
x
|
6.87
x
|
6.17
x
|
FCF Yield
|
-8.96%
|
-10.5%
|
11.5%
|
14.6%
|
16.2%
|
Price to Book
|
3.57
x
|
2.07
x
|
1.84
x
|
1.58
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
280,000
|
280,000
|
275,928
|
-
|
-
|
Reference price
2 |
25.94
|
16.29
|
16.13
|
16.13
|
16.13
|
Announcement Date
|
4/24/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
784.8
|
1,237
|
1,566
|
2,031
|
2,204
|
EBITDA
1 |
-
|
350.1
|
472.9
|
656
|
875.4
|
-
|
EBIT
1 |
-
|
283.3
|
318.5
|
420
|
617.3
|
629
|
Operating Margin
|
-
|
36.1%
|
25.74%
|
26.83%
|
30.39%
|
28.54%
|
Earnings before Tax (EBT)
1 |
-
|
276.3
|
332.2
|
427
|
620.6
|
629
|
Net income
1 |
199.1
|
206.2
|
252.2
|
310
|
456.4
|
455
|
Net margin
|
-
|
26.28%
|
20.38%
|
19.8%
|
22.47%
|
20.64%
|
EPS
2 |
0.9500
|
0.7857
|
0.9000
|
1.105
|
1.510
|
1.630
|
Free Cash Flow
1 |
-
|
-651
|
-480.9
|
513
|
648
|
721
|
FCF margin
|
-
|
-82.96%
|
-38.86%
|
32.77%
|
31.9%
|
32.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
78.2%
|
74.02%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
165.48%
|
141.99%
|
158.46%
|
Dividend per Share
2 |
-
|
0.1071
|
0.1500
|
0.2300
|
0.2850
|
0.4100
|
Announcement Date
|
2/13/22
|
4/24/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
77.01
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
4/24/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-651
|
-481
|
513
|
648
|
721
|
ROE (net income / shareholders' equity)
|
-
|
12.1%
|
11.8%
|
13%
|
15.5%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
9.82%
|
7.48%
|
7.8%
|
8.9%
|
-
|
Assets
1 |
-
|
2,099
|
3,371
|
3,974
|
5,128
|
-
|
Book Value Per Share
2 |
-
|
7.260
|
7.880
|
8.770
|
10.20
|
11.00
|
Cash Flow per Share
2 |
-
|
0.8900
|
1.860
|
2.300
|
2.450
|
-
|
Capex
1 |
-
|
900
|
1,002
|
543
|
422
|
-
|
Capex / Sales
|
-
|
114.74%
|
81%
|
34.68%
|
20.75%
|
-
|
Announcement Date
|
2/13/22
|
4/24/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
16.13
CNY Average target price
19.5
CNY Spread / Average Target +20.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.98% | 629M | | +23.70% | 31.28B | | +60.00% | 29.77B | | -6.63% | 25.64B | | +10.07% | 13.99B | | +12.40% | 11.84B | | +27.34% | 11.73B | | +67.18% | 10.64B | | +13.68% | 10.07B | | -8.02% | 9.09B |
Other Marine Freight & Logistics
|