End-of-day quote
Shanghai S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
7.31
CNY
|
-0.68%
|
|
-0.27%
|
+5.18%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,449
|
10,324
|
10,364
|
13,825
|
14,312
|
-
|
-
|
Enterprise Value (EV)
1 |
9,449
|
10,324
|
10,364
|
13,825
|
14,312
|
14,312
|
14,312
|
P/E ratio
|
15.3
x
|
16.2
x
|
14.5
x
|
14.8
x
|
16.2
x
|
14
x
|
12.2
x
|
Yield
|
-
|
-
|
3.55%
|
4.39%
|
3.42%
|
3.83%
|
4.38%
|
Capitalization / Revenue
|
-
|
1.02
x
|
0.89
x
|
1.23
x
|
1.16
x
|
1.06
x
|
0.98
x
|
EV / Revenue
|
-
|
1.02
x
|
0.89
x
|
1.23
x
|
1.16
x
|
1.06
x
|
0.98
x
|
EV / EBITDA
|
-
|
11.2
x
|
10.2
x
|
12.2
x
|
11.4
x
|
10.1
x
|
9.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.94
x
|
0.93
x
|
1.18
x
|
1.19
x
|
1.14
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
1,989,205
|
1,989,205
|
1,989,205
|
1,989,205
|
1,957,931
|
-
|
-
|
Reference price
2 |
4.750
|
5.190
|
5.210
|
6.950
|
7.310
|
7.310
|
7.310
|
Announcement Date
|
21-02-03
|
22-04-28
|
23-04-21
|
24-04-17
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10,112
|
11,687
|
11,244
|
12,355
|
13,500
|
14,629
|
EBITDA
1 |
-
|
922
|
1,020
|
1,131
|
1,260
|
1,412
|
1,572
|
EBIT
1 |
-
|
705.8
|
788
|
885.4
|
1,084
|
1,252
|
1,425
|
Operating Margin
|
-
|
6.98%
|
6.74%
|
7.87%
|
8.78%
|
9.27%
|
9.74%
|
Earnings before Tax (EBT)
1 |
-
|
678.3
|
750.9
|
840.6
|
1,070
|
1,239
|
1,417
|
Net income
1 |
615.7
|
639.7
|
707.8
|
935.8
|
893.1
|
1,037
|
1,187
|
Net margin
|
-
|
6.33%
|
6.06%
|
8.32%
|
7.23%
|
7.68%
|
8.11%
|
EPS
2 |
0.3100
|
0.3200
|
0.3600
|
0.4700
|
0.4500
|
0.5225
|
0.5975
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1850
|
0.3050
|
0.2500
|
0.2800
|
0.3200
|
Announcement Date
|
21-02-03
|
22-04-28
|
23-04-21
|
24-04-17
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.94%
|
6.4%
|
8.15%
|
7.3%
|
8.16%
|
8.92%
|
ROA (Net income/ Total Assets)
|
-
|
4.05%
|
4.11%
|
-
|
5.45%
|
5.7%
|
6%
|
Assets
1 |
-
|
15,796
|
17,210
|
-
|
16,386
|
18,187
|
19,779
|
Book Value Per Share
2 |
-
|
5.490
|
5.630
|
5.900
|
6.150
|
6.390
|
6.690
|
Cash Flow per Share
2 |
-
|
0.4600
|
0.8700
|
0.4000
|
0.4800
|
0.6700
|
0.8000
|
Capex
1 |
-
|
153
|
61.4
|
285
|
176
|
179
|
182
|
Capex / Sales
|
-
|
1.51%
|
0.53%
|
2.54%
|
1.42%
|
1.33%
|
1.24%
|
Announcement Date
|
21-02-03
|
22-04-28
|
23-04-21
|
24-04-17
|
-
|
-
|
-
|
Last Close Price
7.31
CNY Average target price
8.58
CNY Spread / Average Target +17.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.18% | 1.99B | | +25.37% | 3.4B | | +19.58% | 2.98B | | +19.50% | 2.84B | | -8.67% | 2.51B | | -12.44% | 2.37B | | -13.37% | 1.87B | | +5.04% | 1.45B | | -25.89% | 1.07B | | -5.04% | 1.01B |
Book Publishing
|