End-of-day quote
Shanghai S.E.
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
255
CNY
|
+5.98%
|
|
+4.64%
|
-5.56%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,160
|
52,480
|
22,428
|
20,176
|
-
|
-
|
Enterprise Value (EV)
1 |
28,160
|
47,198
|
17,636
|
15,593
|
15,472
|
15,922
|
P/E ratio
|
105
x
|
98.5
x
|
43.2
x
|
32.2
x
|
24.2
x
|
18.7
x
|
Yield
|
0.43%
|
0.57%
|
1.33%
|
1.46%
|
1.87%
|
2.5%
|
Capitalization / Revenue
|
35.4
x
|
34.2
x
|
11.1
x
|
6.96
x
|
4.89
x
|
3.6
x
|
EV / Revenue
|
35.4
x
|
30.7
x
|
8.71
x
|
5.38
x
|
3.75
x
|
2.84
x
|
EV / EBITDA
|
122
x
|
75.5
x
|
28.4
x
|
24
x
|
17
x
|
13.1
x
|
EV / FCF
|
-
|
-1,077
x
|
-67
x
|
347
x
|
387
x
|
-
|
FCF Yield
|
-
|
-0.09%
|
-1.49%
|
0.29%
|
0.26%
|
-
|
Price to Book
|
47
x
|
8.19
x
|
3.52
x
|
3.15
x
|
2.94
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
83,440
|
83,440
|
83,068
|
82,918
|
-
|
-
|
Reference price
2 |
337.5
|
629.0
|
270.0
|
255.0
|
255.0
|
255.0
|
Announcement Date
|
22-02-25
|
23-02-27
|
24-02-25
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
795.2
|
1,537
|
2,026
|
2,900
|
4,124
|
5,610
|
EBITDA
1 |
-
|
230.7
|
625
|
621.2
|
648.9
|
910.2
|
1,212
|
EBIT
1 |
-
|
222.4
|
612.1
|
598.7
|
705.7
|
1,116
|
1,238
|
Operating Margin
|
-
|
27.97%
|
39.84%
|
29.55%
|
24.33%
|
27.05%
|
22.07%
|
Earnings before Tax (EBT)
1 |
-
|
224.6
|
612.7
|
599.6
|
760
|
1,159
|
1,309
|
Net income
1 |
104.1
|
201.7
|
532.6
|
519.9
|
660.2
|
1,007
|
1,139
|
Net margin
|
-
|
25.37%
|
34.66%
|
25.66%
|
22.76%
|
24.42%
|
20.3%
|
EPS
2 |
1.663
|
3.221
|
6.383
|
6.250
|
7.924
|
10.54
|
13.67
|
Free Cash Flow
1 |
-
|
-
|
-43.81
|
-263
|
45
|
40
|
-
|
FCF margin
|
-
|
-
|
-2.85%
|
-12.98%
|
1.55%
|
0.97%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
6.93%
|
4.39%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
6.82%
|
3.97%
|
-
|
Dividend per Share
2 |
-
|
1.438
|
3.557
|
3.600
|
3.713
|
4.770
|
6.363
|
Announcement Date
|
21-08-13
|
22-02-25
|
23-02-27
|
24-02-25
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
422.4
|
600.4
|
-
|
484.6
|
343.1
|
618
|
-
|
615.3
|
769.1
|
1,361
|
-
|
-
|
EBITDA
1 |
-
|
152
|
-
|
-
|
-
|
-
|
-
|
-
|
106.5
|
129.4
|
237.9
|
-
|
-
|
EBIT
1 |
-
|
184.6
|
194.4
|
-
|
192.8
|
76.12
|
129.9
|
-
|
91.92
|
114.9
|
223.4
|
-
|
-
|
Operating Margin
|
-
|
43.7%
|
32.38%
|
-
|
39.79%
|
22.19%
|
21.02%
|
-
|
14.94%
|
14.94%
|
16.42%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
192.7
|
76.59
|
129.7
|
-
|
138
|
172.5
|
315.4
|
-
|
-
|
Net income
1 |
201.8
|
160.3
|
-
|
176.3
|
172.2
|
66.96
|
104.5
|
67.3
|
119.1
|
148.9
|
260.2
|
-
|
-
|
Net margin
|
-
|
37.95%
|
-
|
-
|
35.53%
|
19.52%
|
16.91%
|
-
|
19.36%
|
19.36%
|
19.12%
|
-
|
-
|
EPS
2 |
-
|
1.919
|
2.040
|
-
|
2.066
|
0.8100
|
1.260
|
-
|
1.429
|
1.787
|
3.123
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.859
|
-
|
-
|
Announcement Date
|
22-08-29
|
22-10-26
|
23-02-27
|
23-04-26
|
23-08-30
|
23-10-29
|
24-02-25
|
24-04-28
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
5,283
|
4,792
|
4,583
|
4,705
|
4,254
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-43.8
|
-263
|
45
|
40
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.34%
|
8.61%
|
8.1%
|
9.96%
|
13.5%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.5%
|
-
|
-
|
8.6%
|
9.35%
|
11.5%
|
Assets
1 |
-
|
3,671
|
-
|
-
|
7,677
|
10,771
|
9,948
|
Book Value Per Share
2 |
-
|
7.170
|
76.80
|
76.80
|
80.90
|
86.80
|
95.10
|
Cash Flow per Share
2 |
-
|
1.800
|
5.110
|
0.4900
|
5.500
|
7.150
|
9.090
|
Capex
1 |
-
|
43.4
|
470
|
304
|
193
|
188
|
219
|
Capex / Sales
|
-
|
5.46%
|
30.58%
|
14.99%
|
6.67%
|
4.57%
|
3.9%
|
Announcement Date
|
21-08-13
|
22-02-25
|
23-02-27
|
24-02-25
|
-
|
-
|
-
|
Average target price
273.7
CNY Spread / Average Target +7.33% Consensus |