End-of-day quote
Shanghai S.E.
18:00:00 2024-06-11 EDT
|
5-day change
|
1st Jan Change
|
4.07
CNY
|
-0.25%
|
|
-1.21%
|
-6.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,461
|
60,947
|
58,554
|
46,184
|
19,684
|
18,374
|
-
|
-
|
Enterprise Value (EV)
1 |
113,014
|
115,475
|
118,849
|
108,141
|
82,554
|
63,338
|
92,333
|
58,266
|
P/E ratio
|
6.5
x
|
5.87
x
|
6.24
x
|
7.58
x
|
21.8
x
|
2.75
x
|
5.59
x
|
32.6
x
|
Yield
|
4.62%
|
5.19%
|
4.86%
|
1.33%
|
0.45%
|
0.25%
|
0.29%
|
0.33%
|
Capitalization / Revenue
|
1.04
x
|
0.73
x
|
0.59
x
|
0.38
x
|
0.2
x
|
0.24
x
|
0.31
x
|
0.32
x
|
EV / Revenue
|
1.79
x
|
1.38
x
|
1.2
x
|
0.9
x
|
0.84
x
|
0.83
x
|
1.54
x
|
1.02
x
|
EV / EBITDA
|
5.68
x
|
5.59
x
|
7.26
x
|
8.1
x
|
9.65
x
|
9
x
|
10.7
x
|
9.13
x
|
EV / FCF
|
16.7
x
|
18.1
x
|
13.5
x
|
5.63
x
|
43.7
x
|
28.3
x
|
-1,620
x
|
-
|
FCF Yield
|
5.98%
|
5.51%
|
7.4%
|
17.8%
|
2.29%
|
3.54%
|
-0.06%
|
-
|
Price to Book
|
1.21
x
|
1.06
x
|
0.93
x
|
0.71
x
|
0.3
x
|
0.26
x
|
0.26
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
4,514,584
|
4,514,584
|
4,514,584
|
4,514,584
|
4,514,584
|
4,514,584
|
-
|
-
|
Reference price
2 |
14.50
|
13.50
|
12.97
|
10.23
|
4.360
|
4.070
|
4.070
|
4.070
|
Announcement Date
|
20-04-22
|
21-04-16
|
22-02-15
|
23-04-28
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,084
|
83,657
|
98,935
|
120,035
|
98,008
|
76,471
|
59,863
|
57,304
|
EBITDA
1 |
19,912
|
20,643
|
16,375
|
13,350
|
8,558
|
7,036
|
8,645
|
6,383
|
EBIT
1 |
19,716
|
20,347
|
16,055
|
12,961
|
5,933
|
6,047
|
7,255
|
5,809
|
Operating Margin
|
31.25%
|
24.32%
|
16.23%
|
10.8%
|
6.05%
|
7.91%
|
12.12%
|
10.14%
|
Earnings before Tax (EBT)
1 |
19,509
|
20,034
|
15,819
|
13,080
|
6,069
|
2,887
|
5,164
|
4,815
|
Net income
1 |
10,075
|
10,398
|
9,410
|
6,107
|
888.1
|
7,902
|
3,385
|
582.1
|
Net margin
|
15.97%
|
12.43%
|
9.51%
|
5.09%
|
0.91%
|
10.33%
|
5.66%
|
1.02%
|
EPS
2 |
2.230
|
2.300
|
2.080
|
1.350
|
0.2000
|
1.481
|
0.7285
|
0.1250
|
Free Cash Flow
1 |
6,763
|
6,366
|
8,794
|
19,215
|
1,888
|
2,242
|
-57
|
-
|
FCF margin
|
10.72%
|
7.61%
|
8.89%
|
16.01%
|
1.93%
|
2.93%
|
-0.1%
|
-
|
FCF Conversion (EBITDA)
|
33.97%
|
30.84%
|
53.7%
|
143.93%
|
22.06%
|
31.87%
|
-
|
-
|
FCF Conversion (Net income)
|
67.13%
|
61.22%
|
93.46%
|
314.62%
|
212.61%
|
28.37%
|
-
|
-
|
Dividend per Share
2 |
0.6700
|
0.7000
|
0.6300
|
0.1360
|
0.0197
|
0.0100
|
0.0120
|
0.0133
|
Announcement Date
|
20-04-22
|
21-04-16
|
22-02-15
|
23-04-28
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
45,286
|
-
|
13,354
|
14,718
|
24,920
|
67,084
|
14,337
|
22,438
|
15,460
|
45,773
|
6,950
|
12,110
|
16,146
|
45,511
|
7,099
|
-
|
EBITDA
|
-
|
13,631
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
9,538
|
-
|
996.8
|
3,107
|
2,330
|
6,527
|
491.7
|
2,830
|
-1,325
|
3,937
|
-398.8
|
1,582
|
1,076
|
3,414
|
572.9
|
2,286
|
Operating Margin
|
-
|
21.06%
|
-
|
7.46%
|
21.11%
|
9.35%
|
9.73%
|
3.43%
|
12.61%
|
-8.57%
|
8.6%
|
-5.74%
|
13.07%
|
6.67%
|
7.5%
|
8.07%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,982
|
6,101
|
7,584
|
626.1
|
1,339
|
1,371
|
2,771
|
507.8
|
1,024
|
-1,474
|
830.1
|
-276
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
13.47%
|
-
|
4.69%
|
9.1%
|
5.5%
|
4.13%
|
3.54%
|
4.56%
|
-9.53%
|
1.81%
|
-3.97%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
1.350
|
-
|
0.1400
|
0.3000
|
0.3000
|
0.6100
|
0.1100
|
0.2300
|
-0.3300
|
0.1900
|
-0.0600
|
0.3788
|
0.1894
|
0.5681
|
0.1343
|
0.4028
|
Dividend per Share
|
-
|
0.6300
|
-
|
-
|
-
|
-
|
0.1360
|
-
|
-
|
-
|
0.0197
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-28
|
22-02-15
|
22-02-15
|
22-04-29
|
22-08-25
|
22-10-27
|
23-04-28
|
23-04-28
|
23-08-30
|
23-10-30
|
24-03-14
|
24-04-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
47,552
|
54,528
|
60,294
|
61,957
|
62,871
|
44,964
|
73,959
|
39,892
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.388
x
|
2.641
x
|
3.682
x
|
4.641
x
|
7.346
x
|
6.391
x
|
8.555
x
|
6.25
x
|
Free Cash Flow
1 |
6,763
|
6,366
|
8,794
|
19,215
|
1,888
|
2,242
|
-57
|
-
|
ROE (net income / shareholders' equity)
|
20.1%
|
18.6%
|
15.7%
|
9.56%
|
1.36%
|
5.68%
|
5.09%
|
1.78%
|
ROA (Net income/ Total Assets)
|
3.29%
|
2.82%
|
2.19%
|
-
|
0.22%
|
0.1%
|
0.1%
|
0.1%
|
Assets
1 |
306,611
|
368,194
|
430,189
|
-
|
396,661
|
7,902,430
|
3,385,432
|
582,135
|
Book Value Per Share
2 |
12.00
|
12.70
|
13.90
|
14.40
|
14.40
|
15.70
|
15.80
|
16.10
|
Cash Flow per Share
2 |
1.750
|
1.660
|
2.080
|
4.410
|
0.4900
|
2.880
|
2.880
|
0.6900
|
Capex
1 |
1,136
|
1,150
|
605
|
692
|
304
|
731
|
662
|
852
|
Capex / Sales
|
1.8%
|
1.37%
|
0.61%
|
0.58%
|
0.31%
|
0.96%
|
1.11%
|
1.49%
|
Announcement Date
|
20-04-22
|
21-04-16
|
22-02-15
|
23-04-28
|
24-03-14
|
-
|
-
|
-
|
Last Close Price
4.07
CNY Average target price
3.833
CNY Spread / Average Target -5.81% Consensus |