End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
18.77
CNY
|
-1.93%
|
|
+3.64%
|
-22.08%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,724
|
13,311
|
9,004
|
11,594
|
9,007
|
-
|
-
|
Enterprise Value (EV)
1 |
14,724
|
13,311
|
9,004
|
12,436
|
9,007
|
9,007
|
9,007
|
P/E ratio
|
64.7
x
|
81.8
x
|
39.9
x
|
38.2
x
|
23
x
|
18.1
x
|
15.3
x
|
Yield
|
0.82%
|
0.9%
|
1.33%
|
1.45%
|
2.34%
|
2.58%
|
3.04%
|
Capitalization / Revenue
|
11.8
x
|
7.64
x
|
4.58
x
|
4.78
x
|
3.04
x
|
2.49
x
|
2.02
x
|
EV / Revenue
|
11.8
x
|
7.64
x
|
4.58
x
|
4.78
x
|
3.04
x
|
2.49
x
|
2.02
x
|
EV / EBITDA
|
38.8
x
|
39.9
x
|
17.9
x
|
18
x
|
12
x
|
8.76
x
|
6.94
x
|
EV / FCF
|
-
|
-
|
-
|
-20.7
x
|
-334
x
|
81.9
x
|
25.6
x
|
FCF Yield
|
-
|
-
|
-
|
-4.84%
|
-0.3%
|
1.22%
|
3.91%
|
Price to Book
|
5.31
x
|
5.03
x
|
3.24
x
|
3.7
x
|
2.67
x
|
2.46
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
484,333
|
478,653
|
479,973
|
481,263
|
479,862
|
-
|
-
|
Reference price
2 |
30.40
|
27.81
|
18.76
|
24.09
|
18.77
|
18.77
|
18.77
|
Announcement Date
|
21-02-25
|
22-02-27
|
23-02-27
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,243
|
1,741
|
1,967
|
2,427
|
2,967
|
3,617
|
4,466
|
EBITDA
1 |
379.6
|
333.9
|
502.8
|
645.1
|
753.5
|
1,028
|
1,298
|
EBIT
1 |
240.3
|
204.2
|
280.8
|
400.7
|
491
|
631.9
|
758.7
|
Operating Margin
|
19.33%
|
11.73%
|
14.27%
|
16.51%
|
16.55%
|
17.47%
|
16.99%
|
Earnings before Tax (EBT)
1 |
239.6
|
200.1
|
279.9
|
400.9
|
492
|
625.6
|
743.6
|
Net income
1 |
197.3
|
167.1
|
229.1
|
315
|
398.3
|
505.4
|
599.5
|
Net margin
|
15.87%
|
9.59%
|
11.65%
|
12.98%
|
13.43%
|
13.97%
|
13.42%
|
EPS
2 |
0.4700
|
0.3400
|
0.4700
|
0.6300
|
0.8150
|
1.040
|
1.230
|
Free Cash Flow
1 |
-
|
-
|
-
|
-561
|
-27
|
110
|
352
|
FCF margin
|
-
|
-
|
-
|
-23.11%
|
-0.91%
|
3.04%
|
7.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
10.7%
|
27.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
21.76%
|
58.72%
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.3500
|
0.4400
|
0.4846
|
0.5699
|
Announcement Date
|
21-02-25
|
22-02-27
|
23-02-27
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
530.1
|
-
|
646
|
647.4
|
589.4
|
648.9
|
718.9
|
977.2
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
184.9
|
183.4
|
292
|
-
|
-
|
EBIT
1 |
-
|
-
|
121.3
|
74.35
|
92.7
|
107
|
118.5
|
201.1
|
-
|
-
|
Operating Margin
|
-
|
-
|
18.78%
|
11.48%
|
15.73%
|
16.48%
|
16.48%
|
20.58%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
121.2
|
73.11
|
93.33
|
100.7
|
112.2
|
194.8
|
-
|
-
|
Net income
1 |
60.21
|
101.6
|
97.02
|
56.05
|
76.48
|
100.7
|
112.2
|
87.45
|
-
|
-
|
Net margin
|
11.36%
|
-
|
15.02%
|
8.66%
|
12.98%
|
15.52%
|
15.61%
|
8.95%
|
-
|
-
|
EPS
2 |
-
|
0.2100
|
0.2000
|
0.1000
|
0.1500
|
0.2068
|
0.2305
|
0.1796
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1011
|
0.1011
|
0.1011
|
0.1222
|
0.1222
|
Announcement Date
|
23-02-27
|
23-08-17
|
23-10-25
|
24-02-26
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
842
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.306
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-561
|
-27
|
110
|
352
|
ROE (net income / shareholders' equity)
|
11%
|
6.11%
|
8.39%
|
10.5%
|
11.6%
|
13.5%
|
14.7%
|
ROA (Net income/ Total Assets)
|
7.7%
|
4.38%
|
5.15%
|
5.74%
|
5.76%
|
6.4%
|
5.5%
|
Assets
1 |
2,564
|
3,816
|
4,446
|
5,487
|
6,920
|
7,897
|
10,900
|
Book Value Per Share
2 |
5.720
|
5.530
|
5.790
|
6.510
|
7.040
|
7.630
|
8.380
|
Cash Flow per Share
2 |
0.8300
|
0.6300
|
0.7900
|
0.9500
|
1.400
|
1.870
|
2.860
|
Capex
1 |
277
|
477
|
720
|
1,024
|
715
|
789
|
965
|
Capex / Sales
|
22.25%
|
27.37%
|
36.59%
|
42.17%
|
24.11%
|
21.82%
|
21.6%
|
Announcement Date
|
21-02-25
|
22-02-27
|
23-02-27
|
24-02-26
|
-
|
-
|
-
|
Last Close Price
18.77
CNY Average target price
26.97
CNY Spread / Average Target +43.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.08% | 1.24B | | +2.25% | 213B | | -11.36% | 52.8B | | +24.42% | 12.85B | | +50.27% | 8.43B | | -6.47% | 3.71B | | +26.08% | 3.5B | | +23.07% | 3.41B | | -7.39% | 1.92B | | +3.58% | 1.66B |
Industrial Gas
|