End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
20.82
CNY
|
+1.26%
|
|
-4.84%
|
-11.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,932
|
33,295
|
43,364
|
17,733
|
14,174
|
12,568
|
-
|
-
|
Enterprise Value (EV)
1 |
15,932
|
33,295
|
41,426
|
15,532
|
10,928
|
9,532
|
9,304
|
9,116
|
P/E ratio
|
51.6
x
|
90.3
x
|
185
x
|
36.2
x
|
16.7
x
|
12.9
x
|
9.98
x
|
8.74
x
|
Yield
|
-
|
-
|
0.21%
|
0.8%
|
1.45%
|
2.45%
|
2.93%
|
2.77%
|
Capitalization / Revenue
|
12.1
x
|
22.3
x
|
17.5
x
|
5.13
x
|
3.53
x
|
2.67
x
|
2.11
x
|
1.93
x
|
EV / Revenue
|
12.1
x
|
22.3
x
|
16.7
x
|
4.5
x
|
2.72
x
|
2.03
x
|
1.56
x
|
1.4
x
|
EV / EBITDA
|
-
|
72.5
x
|
122
x
|
24.9
x
|
10.8
x
|
7.56
x
|
5.96
x
|
5.45
x
|
EV / FCF
|
-
|
-
|
-
|
55.8
x
|
-55.8
x
|
23.1
x
|
14.6
x
|
11.2
x
|
FCF Yield
|
-
|
-
|
-
|
1.79%
|
-1.79%
|
4.33%
|
6.86%
|
8.91%
|
Price to Book
|
-
|
13
x
|
15.4
x
|
5.3
x
|
2.76
x
|
2.27
x
|
1.88
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
561,400
|
561,400
|
564,326
|
567,186
|
603,672
|
603,672
|
-
|
-
|
Reference price
2 |
28.38
|
59.31
|
76.84
|
31.26
|
23.48
|
20.82
|
20.82
|
20.82
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/27/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,313
|
1,493
|
2,483
|
3,454
|
4,012
|
4,700
|
5,945
|
6,508
|
EBITDA
1 |
-
|
459.5
|
338.5
|
624.7
|
1,009
|
1,260
|
1,562
|
1,673
|
EBIT
1 |
-
|
425.5
|
253.6
|
550.8
|
982.9
|
1,179
|
1,438
|
1,554
|
Operating Margin
|
-
|
28.5%
|
10.21%
|
15.95%
|
24.5%
|
25.08%
|
24.2%
|
23.87%
|
Earnings before Tax (EBT)
1 |
-
|
425.3
|
257
|
543.9
|
986.5
|
1,091
|
1,411
|
1,607
|
Net income
1 |
291.2
|
371.9
|
235.1
|
490.6
|
842.4
|
975.9
|
1,260
|
1,436
|
Net margin
|
22.18%
|
24.91%
|
9.47%
|
14.2%
|
20.99%
|
20.76%
|
21.19%
|
22.07%
|
EPS
2 |
0.5500
|
0.6571
|
0.4143
|
0.8643
|
1.410
|
1.617
|
2.086
|
2.381
|
Free Cash Flow
1 |
-
|
-
|
-
|
278.5
|
-195.9
|
413
|
638
|
812
|
FCF margin
|
-
|
-
|
-
|
8.06%
|
-4.88%
|
8.79%
|
10.73%
|
12.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.58%
|
-
|
32.77%
|
40.86%
|
48.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
56.76%
|
-
|
42.32%
|
50.64%
|
56.54%
|
Dividend per Share
2 |
-
|
-
|
0.1643
|
0.2500
|
0.3400
|
0.5100
|
0.6090
|
0.5770
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/27/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
721.6
|
796.8
|
1,158
|
813.1
|
685.8
|
950.5
|
1,170
|
1,188
|
703.9
|
883.9
|
1,170
|
1,366
|
1,365
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.515
|
103.8
|
165.9
|
153.4
|
124.4
|
236.8
|
215.6
|
262.2
|
180.1
|
187.2
|
245.8
|
286.8
|
251.9
|
Operating Margin
|
-1.32%
|
13.03%
|
14.32%
|
18.86%
|
18.14%
|
24.92%
|
18.42%
|
22.08%
|
25.58%
|
21.18%
|
21%
|
21%
|
18.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.3643
|
0.4357
|
0.3900
|
0.2200
|
0.2900
|
0.3200
|
0.3800
|
0.2700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/22
|
4/29/22
|
8/29/22
|
10/27/22
|
2/27/23
|
4/26/23
|
8/30/23
|
10/30/23
|
2/28/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,938
|
2,201
|
3,247
|
3,036
|
3,265
|
3,453
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
278
|
-196
|
413
|
638
|
812
|
ROE (net income / shareholders' equity)
|
19.6%
|
15.6%
|
8.8%
|
15.9%
|
18.3%
|
19.5%
|
21%
|
19.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.28%
|
7.15%
|
9.22%
|
8.4%
|
10.1%
|
9.4%
|
Assets
1 |
-
|
-
|
4,457
|
6,866
|
9,137
|
11,617
|
12,432
|
15,279
|
Book Value Per Share
2 |
-
|
4.570
|
5.010
|
5.900
|
8.520
|
9.150
|
11.10
|
13.60
|
Cash Flow per Share
2 |
-
|
0.5200
|
0.8500
|
1.230
|
0.3600
|
4.770
|
0.9600
|
5.520
|
Capex
1 |
-
|
-
|
314
|
417
|
411
|
325
|
372
|
570
|
Capex / Sales
|
-
|
-
|
12.64%
|
12.08%
|
10.24%
|
6.91%
|
6.26%
|
8.76%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/27/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
20.82
CNY Average target price
25.87
CNY Spread / Average Target +24.24% Consensus |