End-of-day quote
Shanghai S.E.
18:00:00 2024-05-26 EDT
|
5-day change
|
1st Jan Change
|
35.6
CNY
|
+0.82%
|
|
-5.42%
|
-37.65%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,631
|
3,916
|
4,763
|
2,983
|
-
|
-
|
Enterprise Value (EV)
1 |
4,631
|
3,916
|
4,763
|
2,983
|
2,983
|
2,983
|
P/E ratio
|
81.5
x
|
62.6
x
|
39.1
x
|
17.9
x
|
12.8
x
|
9.99
x
|
Yield
|
-
|
0.76%
|
1.05%
|
2.16%
|
2.58%
|
1.97%
|
Capitalization / Revenue
|
-
|
10.4
x
|
9.03
x
|
4.17
x
|
2.97
x
|
2.18
x
|
EV / Revenue
|
-
|
10.4
x
|
9.03
x
|
4.17
x
|
2.97
x
|
2.18
x
|
EV / EBITDA
|
-
|
97.1
x
|
44.9
x
|
17.8
x
|
13.2
x
|
10.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.81
x
|
3.65
x
|
2.06
x
|
1.84
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,241
|
83,420
|
83,804
|
-
|
-
|
Reference price
2 |
57.89
|
48.80
|
57.10
|
35.60
|
35.60
|
35.60
|
Announcement Date
|
4/15/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
375.1
|
527.2
|
715.4
|
1,006
|
1,368
|
EBITDA
1 |
-
|
40.32
|
106.2
|
167.2
|
226
|
292.7
|
EBIT
1 |
-
|
62.63
|
125.6
|
174
|
235.4
|
314.8
|
Operating Margin
|
-
|
16.69%
|
23.83%
|
24.32%
|
23.4%
|
23.01%
|
Earnings before Tax (EBT)
1 |
-
|
62.64
|
125.7
|
175.8
|
236.8
|
317
|
Net income
1 |
56.92
|
62.22
|
117.5
|
166.8
|
233
|
298.8
|
Net margin
|
-
|
16.59%
|
22.28%
|
23.32%
|
23.16%
|
21.84%
|
EPS
2 |
0.7100
|
0.7800
|
1.460
|
1.994
|
2.782
|
3.565
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3700
|
0.6000
|
0.7700
|
0.9200
|
0.7000
|
Announcement Date
|
4/15/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
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)
|
-
|
6.29%
|
10.8%
|
11.6%
|
14.2%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
4.55%
|
-
|
8.17%
|
8.84%
|
9%
|
Assets
1 |
-
|
1,368
|
-
|
2,041
|
2,636
|
3,321
|
Book Value Per Share
2 |
-
|
12.80
|
15.70
|
17.30
|
19.40
|
22.50
|
Cash Flow per Share
2 |
-
|
-0.1200
|
1.020
|
1.410
|
1.750
|
2.170
|
Capex
1 |
-
|
58.8
|
84.4
|
57.5
|
54
|
55
|
Capex / Sales
|
-
|
15.69%
|
16%
|
8.04%
|
5.37%
|
4.02%
|
Announcement Date
|
4/15/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
35.6
CNY Average target price
58
CNY Spread / Average Target +62.92% Consensus |