End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
11.53
CNY
|
+0.09%
|
|
+3.59%
|
-4.24%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,022
|
13,034
|
8,377
|
10,025
|
9,601
|
-
|
-
|
Enterprise Value (EV)
1 |
5,022
|
13,034
|
8,377
|
10,025
|
9,601
|
9,601
|
9,601
|
P/E ratio
|
37.9
x
|
29.8
x
|
32.6
x
|
24.1
x
|
16.8
x
|
12.2
x
|
11.4
x
|
Yield
|
-
|
1.06%
|
0.99%
|
1.33%
|
2.15%
|
2.52%
|
-
|
Capitalization / Revenue
|
-
|
3.06
x
|
2.09
x
|
1.97
x
|
1.53
x
|
1.34
x
|
1.09
x
|
EV / Revenue
|
-
|
3.06
x
|
2.09
x
|
1.97
x
|
1.53
x
|
1.34
x
|
1.09
x
|
EV / EBITDA
|
-
|
15.9
x
|
13.3
x
|
12
x
|
7.86
x
|
6.33
x
|
5.99
x
|
EV / FCF
|
-
|
-84.6
x
|
-15.9
x
|
-6.84
x
|
54.9
x
|
22.6
x
|
-
|
FCF Yield
|
-
|
-1.18%
|
-6.27%
|
-14.6%
|
1.82%
|
4.42%
|
-
|
Price to Book
|
-
|
3.79
x
|
2.24
x
|
2.44
x
|
2.13
x
|
1.86
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
828,786
|
811,061
|
829,397
|
832,657
|
832,663
|
-
|
-
|
Reference price
2 |
6.060
|
16.07
|
10.10
|
12.04
|
11.53
|
11.53
|
11.53
|
Announcement Date
|
3/26/21
|
3/11/22
|
4/10/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,257
|
4,009
|
5,094
|
6,255
|
7,172
|
8,790
|
EBITDA
1 |
-
|
820.8
|
630.1
|
833.7
|
1,221
|
1,516
|
1,604
|
EBIT
1 |
-
|
518.2
|
299.4
|
481.1
|
670.5
|
914.3
|
977.7
|
Operating Margin
|
-
|
12.17%
|
7.47%
|
9.45%
|
10.72%
|
12.75%
|
11.12%
|
Earnings before Tax (EBT)
1 |
-
|
516.5
|
291.6
|
480.5
|
666.8
|
911.3
|
974.8
|
Net income
1 |
119.7
|
463.7
|
268.7
|
449.1
|
613.8
|
839.3
|
901.2
|
Net margin
|
-
|
10.89%
|
6.7%
|
8.82%
|
9.81%
|
11.7%
|
10.25%
|
EPS
2 |
0.1600
|
0.5400
|
0.3100
|
0.5000
|
0.6850
|
0.9417
|
1.010
|
Free Cash Flow
1 |
-
|
-154
|
-525.6
|
-1,465
|
175
|
424
|
-
|
FCF margin
|
-
|
-3.62%
|
-13.11%
|
-28.76%
|
2.8%
|
5.91%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
14.33%
|
27.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
28.51%
|
50.52%
|
-
|
Dividend per Share
2 |
-
|
0.1700
|
0.1000
|
0.1600
|
0.2475
|
0.2900
|
-
|
Announcement Date
|
3/26/21
|
3/11/22
|
4/10/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
1 |
2,197
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
8/21/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-154
|
-526
|
-1,465
|
175
|
424
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.2%
|
7.03%
|
10.5%
|
12.8%
|
15.4%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
7.82%
|
3.83%
|
-
|
6%
|
7.01%
|
6.8%
|
Assets
1 |
-
|
5,933
|
7,007
|
-
|
10,230
|
11,982
|
13,253
|
Book Value Per Share
2 |
-
|
4.240
|
4.510
|
4.930
|
5.420
|
6.190
|
6.870
|
Cash Flow per Share
2 |
-
|
0.4100
|
0.6700
|
0.3400
|
0.9900
|
1.310
|
1.450
|
Capex
1 |
-
|
501
|
1,121
|
1,768
|
923
|
1,073
|
1,026
|
Capex / Sales
|
-
|
11.78%
|
27.96%
|
34.71%
|
14.76%
|
14.96%
|
11.67%
|
Announcement Date
|
3/26/21
|
3/11/22
|
4/10/23
|
4/8/24
|
-
|
-
|
-
|
Last Close Price
11.53
CNY Average target price
13.7
CNY Spread / Average Target +18.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.24% | 1.33B | | +32.96% | 7.01B | | +16.84% | 1.17B | | +8.84% | 1.02B | | +11.08% | 894M | | +6.46% | 780M | | +0.75% | 604M | | -19.53% | 559M | | +8.22% | 556M | | -10.77% | 475M |
Yarn Goods
|