End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
77.12
CNY
|
-0.35%
|
|
-1.98%
|
+16.91%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
123,300
|
100,577
|
86,110
|
85,276
|
99,676
|
-
|
-
|
Enterprise Value (EV)
1 |
123,300
|
100,577
|
82,353
|
81,527
|
94,666
|
93,430
|
92,016
|
P/E ratio
|
52.8
x
|
35.7
x
|
27
x
|
21.9
x
|
22.1
x
|
19.3
x
|
16.9
x
|
Yield
|
0.97%
|
1.43%
|
2.3%
|
3.24%
|
2.91%
|
3.37%
|
3.58%
|
Capitalization / Revenue
|
12.3
x
|
8.1
x
|
6.12
x
|
5.43
x
|
5.55
x
|
4.89
x
|
4.32
x
|
EV / Revenue
|
12.3
x
|
8.1
x
|
5.85
x
|
5.19
x
|
5.27
x
|
4.58
x
|
3.99
x
|
EV / EBITDA
|
40.6
x
|
25.9
x
|
20.3
x
|
16.3
x
|
17.1
x
|
14.8
x
|
12.8
x
|
EV / FCF
|
40.8
x
|
39.3
x
|
40.3
x
|
19.5
x
|
26.3
x
|
20.6
x
|
14.4
x
|
FCF Yield
|
2.45%
|
2.55%
|
2.48%
|
5.12%
|
3.81%
|
4.85%
|
6.96%
|
Price to Book
|
13.5
x
|
9.35
x
|
6.95
x
|
5.9
x
|
6.14
x
|
5.45
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
1,288,917
|
1,290,133
|
1,289,913
|
1,292,734
|
1,292,478
|
-
|
-
|
Reference price
2 |
95.66
|
77.96
|
66.76
|
65.97
|
77.12
|
77.12
|
77.12
|
Announcement Date
|
21-04-28
|
22-03-11
|
23-04-09
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,040
|
10,051
|
12,422
|
14,081
|
15,695
|
17,971
|
20,387
|
23,083
|
EBITDA
1 |
2,965
|
3,037
|
3,881
|
4,065
|
4,997
|
5,524
|
6,325
|
7,194
|
EBIT
1 |
2,769
|
2,803
|
3,676
|
3,814
|
4,727
|
5,332
|
6,085
|
6,944
|
Operating Margin
|
27.58%
|
27.88%
|
29.59%
|
27.09%
|
30.12%
|
29.67%
|
29.85%
|
30.08%
|
Earnings before Tax (EBT)
1 |
2,695
|
2,755
|
3,352
|
3,754
|
4,536
|
5,292
|
6,051
|
6,887
|
Net income
1 |
2,304
|
2,313
|
2,813
|
3,189
|
3,870
|
4,497
|
5,147
|
5,854
|
Net margin
|
22.94%
|
23.02%
|
22.65%
|
22.64%
|
24.66%
|
25.03%
|
25.25%
|
25.36%
|
EPS
2 |
1.789
|
1.813
|
2.185
|
2.470
|
3.007
|
3.496
|
4.002
|
4.554
|
Free Cash Flow
1 |
-
|
3,021
|
2,561
|
2,043
|
4,175
|
3,603
|
4,531
|
6,407
|
FCF margin
|
-
|
30.05%
|
20.62%
|
14.51%
|
26.6%
|
20.05%
|
22.23%
|
27.76%
|
FCF Conversion (EBITDA)
|
-
|
99.47%
|
66%
|
50.25%
|
83.55%
|
65.23%
|
71.63%
|
89.06%
|
FCF Conversion (Net income)
|
-
|
130.57%
|
91.05%
|
64.06%
|
107.87%
|
80.12%
|
88.03%
|
109.44%
|
Dividend per Share
2 |
-
|
0.9320
|
1.118
|
1.538
|
2.138
|
2.246
|
2.602
|
2.764
|
Announcement Date
|
20-04-26
|
21-04-28
|
22-03-11
|
23-04-09
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,109
|
5,820
|
3,410
|
-
|
3,760
|
6,838
|
3,636
|
3,607
|
3,334
|
4,258
|
4,014
|
4,088
|
3,803
|
4,737
|
8,572
|
4,625
|
4,772
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,415
|
-
|
1,415
|
1,464
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
1,037
|
-
|
1,007
|
999.4
|
879.8
|
1,300
|
1,253
|
1,294
|
1,117
|
1,286
|
-
|
1,286
|
1,335
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
27.58%
|
-
|
27.69%
|
27.71%
|
26.39%
|
30.53%
|
31.22%
|
31.66%
|
29.37%
|
27.14%
|
-
|
27.8%
|
27.98%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
803.7
|
1,421
|
606.7
|
641.4
|
866.4
|
1,508
|
853.6
|
-
|
-
|
1,086
|
991.3
|
1,057
|
929.3
|
1,214
|
2,178
|
1,178
|
1,224
|
-
|
-
|
Net margin
|
19.56%
|
24.42%
|
17.79%
|
-
|
23.04%
|
22.05%
|
23.48%
|
-
|
-
|
25.5%
|
24.69%
|
25.85%
|
24.44%
|
25.62%
|
25.41%
|
25.48%
|
25.64%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.4986
|
0.6710
|
-
|
0.6617
|
0.6384
|
-
|
0.5724
|
0.7724
|
0.8207
|
0.7241
|
0.8838
|
-
|
0.8972
|
1.036
|
0.7900
|
0.9900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.138
|
-
|
-
|
-
|
-
|
2.454
|
-
|
-
|
Announcement Date
|
20-08-17
|
22-08-17
|
22-03-11
|
22-04-26
|
22-08-17
|
22-08-17
|
22-10-27
|
23-04-09
|
23-04-27
|
23-08-17
|
23-10-26
|
24-04-25
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
3,758
|
3,748
|
5,010
|
6,246
|
7,660
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,021
|
2,561
|
2,043
|
4,175
|
3,603
|
4,531
|
6,407
|
ROE (net income / shareholders' equity)
|
52.4%
|
26.9%
|
28.3%
|
27.9%
|
29.2%
|
28.3%
|
28.9%
|
29.2%
|
ROA (Net income/ Total Assets)
|
36.6%
|
23.3%
|
18.9%
|
-
|
21.3%
|
21.1%
|
21.7%
|
21.8%
|
Assets
1 |
6,290
|
9,927
|
14,913
|
-
|
18,207
|
21,339
|
23,747
|
26,895
|
Book Value Per Share
2 |
4.790
|
7.090
|
8.340
|
9.610
|
11.20
|
12.60
|
14.10
|
16.10
|
Cash Flow per Share
2 |
1.980
|
2.670
|
2.340
|
2.370
|
3.730
|
2.750
|
4.090
|
4.380
|
Capex
1 |
449
|
417
|
453
|
1,015
|
653
|
563
|
510
|
495
|
Capex / Sales
|
4.47%
|
4.15%
|
3.65%
|
7.21%
|
4.16%
|
3.13%
|
2.5%
|
2.14%
|
Announcement Date
|
20-04-26
|
21-04-28
|
22-03-11
|
23-04-09
|
24-04-25
|
-
|
-
|
-
|
Last Close Price
77.12
CNY Average target price
100.2
CNY Spread / Average Target +29.90% Consensus |