End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
20.6
CNY
|
-3.96%
|
|
-1.48%
|
+37.52%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,651
|
2,896
|
3,995
|
5,493
|
-
|
-
|
Enterprise Value (EV)
1 |
2,651
|
2,896
|
3,995
|
5,493
|
5,493
|
5,493
|
P/E ratio
|
35.5
x
|
-49.4
x
|
28.8
x
|
28.5
x
|
23.4
x
|
20.1
x
|
Yield
|
-
|
-
|
0.52%
|
0.97%
|
1.17%
|
1.26%
|
Capitalization / Revenue
|
-
|
-
|
6.44
x
|
7.31
x
|
6.4
x
|
5.73
x
|
EV / Revenue
|
-
|
-
|
6.44
x
|
7.31
x
|
6.4
x
|
5.73
x
|
EV / EBITDA
|
-
|
-
|
16.5
x
|
17.3
x
|
14.1
x
|
11.9
x
|
EV / FCF
|
-
|
-
|
24.3
x
|
35.2
x
|
24.3
x
|
21.9
x
|
FCF Yield
|
-
|
-
|
4.11%
|
2.84%
|
4.11%
|
4.57%
|
Price to Book
|
-
|
-
|
3.84
x
|
4.55
x
|
3.9
x
|
3.34
x
|
Nbr of stocks (in thousands)
|
266,670
|
266,670
|
266,670
|
266,670
|
-
|
-
|
Reference price
2 |
9.940
|
10.86
|
14.98
|
20.60
|
20.60
|
20.60
|
Announcement Date
|
20-04-15
|
23-04-19
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
620.4
|
751.3
|
858.1
|
959.3
|
EBITDA
1 |
-
|
-
|
241.6
|
318
|
388.4
|
460.3
|
EBIT
1 |
-
|
-
|
182.2
|
248.6
|
302.5
|
352.6
|
Operating Margin
|
-
|
-
|
29.36%
|
33.09%
|
35.25%
|
36.76%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
181.3
|
248.2
|
302.2
|
352.3
|
Net income
1 |
-
|
-57.39
|
138.1
|
192.2
|
233.8
|
273.1
|
Net margin
|
-
|
-
|
22.25%
|
25.58%
|
27.25%
|
28.47%
|
EPS
2 |
0.2800
|
-0.2200
|
0.5200
|
0.7233
|
0.8800
|
1.027
|
Free Cash Flow
1 |
-
|
-
|
164.2
|
156
|
226
|
251
|
FCF margin
|
-
|
-
|
26.47%
|
20.76%
|
26.34%
|
26.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
67.96%
|
49.06%
|
58.18%
|
54.53%
|
FCF Conversion (Net income)
|
-
|
-
|
118.93%
|
81.17%
|
96.66%
|
91.92%
|
Dividend per Share
2 |
-
|
-
|
0.0780
|
0.2000
|
0.2400
|
0.2600
|
Announcement Date
|
20-04-15
|
23-04-19
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
164
|
156
|
226
|
251
|
ROE (net income / shareholders' equity)
|
-
|
14.2%
|
15.9%
|
16.6%
|
16.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
15.2%
|
16.4%
|
16.6%
|
Assets
1 |
-
|
-
|
1,264
|
1,426
|
1,649
|
Book Value Per Share
2 |
-
|
3.900
|
4.530
|
5.280
|
6.170
|
Cash Flow per Share
2 |
-
|
0.9400
|
1.070
|
1.540
|
1.150
|
Capex
1 |
-
|
86.4
|
78.5
|
183
|
194
|
Capex / Sales
|
-
|
13.92%
|
10.45%
|
21.27%
|
20.17%
|
Announcement Date
|
23-04-19
|
24-03-21
|
-
|
-
|
-
|
|