End-of-day quote
Shanghai S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
6.52
CNY
|
+0.77%
|
|
+5.16%
|
-9.19%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,093
|
3,986
|
5,002
|
4,542
|
-
|
-
|
Enterprise Value (EV)
1 |
2,093
|
3,986
|
5,002
|
4,542
|
4,542
|
4,542
|
P/E ratio
|
-104
x
|
-41.3
x
|
232
x
|
31
x
|
14.5
x
|
12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
13.9
x
|
7.69
x
|
3.39
x
|
1.68
x
|
1.79
x
|
EV / Revenue
|
-
|
13.9
x
|
7.69
x
|
3.39
x
|
1.68
x
|
1.79
x
|
EV / EBITDA
|
-
|
-50.8
x
|
159
x
|
24.3
x
|
10.3
x
|
9.25
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
29
x
|
8.38
x
|
6.09
x
|
5.64
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
511,697
|
511,697
|
696,647
|
696,647
|
-
|
-
|
Reference price
2 |
4.090
|
7.790
|
7.180
|
6.520
|
6.520
|
6.520
|
Announcement Date
|
3/10/22
|
4/28/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
286.4
|
650.5
|
1,339
|
2,697
|
2,538
|
EBITDA
1 |
-
|
-78.54
|
31.37
|
186.9
|
442
|
490.9
|
EBIT
1 |
-
|
-98.52
|
15.81
|
182.2
|
330.4
|
377.3
|
Operating Margin
|
-
|
-34.4%
|
2.43%
|
13.61%
|
12.25%
|
14.86%
|
Earnings before Tax (EBT)
1 |
-
|
-98.09
|
14.42
|
189.5
|
330.4
|
377.3
|
Net income
1 |
-20.08
|
-96.54
|
17.41
|
175
|
300.5
|
359.8
|
Net margin
|
-
|
-33.71%
|
2.68%
|
13.07%
|
11.14%
|
14.18%
|
EPS
2 |
-0.0392
|
-0.1887
|
0.0309
|
0.2100
|
0.4500
|
0.5200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
4/28/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-52.1%
|
5.95%
|
22.1%
|
48.5%
|
31.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.2700
|
0.8600
|
1.070
|
1.160
|
1.910
|
Cash Flow per Share
2 |
-
|
-0.0300
|
-0.0800
|
1.180
|
0.6200
|
1.500
|
Capex
1 |
-
|
13.6
|
73.9
|
335
|
141
|
816
|
Capex / Sales
|
-
|
4.76%
|
11.36%
|
25.03%
|
5.22%
|
32.15%
|
Announcement Date
|
3/10/22
|
4/28/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
6.52
CNY Average target price
7.64
CNY Spread / Average Target +17.18% Consensus |