End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
13.12
CNY
|
-1.65%
|
|
-1.72%
|
+31.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,266
|
42,705
|
39,893
|
39,699
|
48,279
|
63,597
|
-
|
-
|
Enterprise Value (EV)
1 |
38,525
|
50,572
|
46,727
|
43,792
|
55,314
|
63,614
|
61,208
|
63,597
|
P/E ratio
|
170
x
|
25.9
x
|
23.5
x
|
18.8
x
|
16.3
x
|
17.3
x
|
16.7
x
|
12.6
x
|
Yield
|
0.23%
|
1.82%
|
2.73%
|
3.43%
|
4.04%
|
2.86%
|
2.95%
|
3.96%
|
Capitalization / Revenue
|
0.75
x
|
0.89
x
|
0.71
x
|
0.69
x
|
0.79
x
|
0.9
x
|
0.95
x
|
0.79
x
|
EV / Revenue
|
0.99
x
|
1.05
x
|
0.83
x
|
0.77
x
|
0.9
x
|
0.9
x
|
0.91
x
|
0.79
x
|
EV / EBITDA
|
13
x
|
10.8
x
|
9.27
x
|
8.36
x
|
8.46
x
|
8.15
x
|
7.66
x
|
5.96
x
|
EV / FCF
|
65.4
x
|
-
|
-
|
-
|
11.4
x
|
12.4
x
|
11
x
|
10.5
x
|
FCF Yield
|
1.53%
|
-
|
-
|
-
|
8.77%
|
8.08%
|
9.06%
|
9.52%
|
Price to Book
|
2.13
x
|
1.82
x
|
1.61
x
|
1.53
x
|
1.86
x
|
2.3
x
|
2.14
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
3,451,137
|
4,847,313
|
4,847,313
|
4,847,313
|
4,847,313
|
4,847,313
|
-
|
-
|
Reference price
2 |
8.480
|
8.810
|
8.230
|
8.190
|
9.960
|
13.12
|
13.12
|
13.12
|
Announcement Date
|
4/30/20
|
4/29/21
|
4/20/22
|
4/26/23
|
4/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,963
|
47,995
|
56,102
|
57,151
|
61,264
|
70,852
|
67,018
|
80,394
|
EBITDA
1 |
2,962
|
4,674
|
5,041
|
5,238
|
6,537
|
7,801
|
7,989
|
10,668
|
EBIT
1 |
1,164
|
2,501
|
2,724
|
3,020
|
4,399
|
5,812
|
5,611
|
8,233
|
Operating Margin
|
2.99%
|
5.21%
|
4.86%
|
5.28%
|
7.18%
|
8.2%
|
8.37%
|
10.24%
|
Earnings before Tax (EBT)
1 |
985
|
2,406
|
2,533
|
3,048
|
4,305
|
5,727
|
5,778
|
8,155
|
Net income
1 |
178.8
|
1,555
|
1,698
|
2,117
|
2,978
|
3,692
|
3,803
|
5,062
|
Net margin
|
0.46%
|
3.24%
|
3.03%
|
3.7%
|
4.86%
|
5.21%
|
5.67%
|
6.3%
|
EPS
2 |
0.0500
|
0.3400
|
0.3500
|
0.4368
|
0.6100
|
0.7600
|
0.7850
|
1.045
|
Free Cash Flow
1 |
588.6
|
-
|
-
|
-
|
4,849
|
5,143
|
5,544
|
6,052
|
FCF margin
|
1.51%
|
-
|
-
|
-
|
7.92%
|
7.26%
|
8.27%
|
7.53%
|
FCF Conversion (EBITDA)
|
19.88%
|
-
|
-
|
-
|
74.18%
|
65.93%
|
69.39%
|
56.73%
|
FCF Conversion (Net income)
|
329.28%
|
-
|
-
|
-
|
162.84%
|
139.31%
|
145.79%
|
119.56%
|
Dividend per Share
2 |
0.0193
|
0.1604
|
0.2243
|
0.2810
|
0.4020
|
0.3750
|
0.3867
|
0.5200
|
Announcement Date
|
4/30/20
|
4/29/21
|
4/20/22
|
4/26/23
|
4/27/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0600
|
0.1000
|
0.1500
|
0.1000
|
0.0900
|
0.1200
|
0.1800
|
0.1300
|
0.1800
|
0.1600
|
0.0900
|
0.0500
|
0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/22
|
4/20/22
|
8/26/22
|
10/27/22
|
4/26/23
|
4/26/23
|
8/28/23
|
10/27/23
|
4/27/24
|
4/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,259
|
7,867
|
6,834
|
4,093
|
7,035
|
17.6
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2,389
|
-
|
Leverage (Debt/EBITDA)
|
3.126
x
|
1.683
x
|
1.356
x
|
0.7814
x
|
1.076
x
|
0.002261
x
|
-
|
-
|
Free Cash Flow
1 |
589
|
-
|
-
|
-
|
4,849
|
5,143
|
5,544
|
6,052
|
ROE (net income / shareholders' equity)
|
1.31%
|
7.64%
|
7.02%
|
8.35%
|
11.9%
|
13.6%
|
12.6%
|
15.9%
|
ROA (Net income/ Total Assets)
|
0.46%
|
3.43%
|
-
|
4.4%
|
-
|
6.89%
|
7.07%
|
7.65%
|
Assets
1 |
39,118
|
45,351
|
-
|
48,137
|
-
|
53,619
|
53,805
|
66,168
|
Book Value Per Share
2 |
3.980
|
4.830
|
5.130
|
5.340
|
5.350
|
5.710
|
6.130
|
6.740
|
Cash Flow per Share
2 |
0.6300
|
0.9400
|
0.9100
|
1.170
|
1.330
|
0.8900
|
1.550
|
1.800
|
Capex
1 |
1,598
|
1,535
|
1,274
|
1,115
|
1,574
|
2,107
|
1,796
|
1,659
|
Capex / Sales
|
4.1%
|
3.2%
|
2.27%
|
1.95%
|
2.57%
|
2.97%
|
2.68%
|
2.06%
|
Announcement Date
|
4/30/20
|
4/29/21
|
4/20/22
|
4/26/23
|
4/27/24
|
-
|
-
|
-
|
Last Close Price
13.12
CNY Average target price
14.76
CNY Spread / Average Target +12.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.73% | 8.79B | | +14.85% | 23.69B | | +8.72% | 14.6B | | +32.07% | 5.29B | | -4.30% | 5.1B | | -5.81% | 4.9B | | +26.30% | 3.27B | | +19.71% | 2.31B | | -12.61% | 2.23B | | +11.71% | 1.62B |
Other Gold
|