End-of-day quote
Shanghai S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
5.17
CNY
|
+1.37%
|
|
+3.61%
|
-16.07%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,900
|
8,282
|
8,047
|
6,754
|
-
|
Enterprise Value (EV)
1 |
11,900
|
8,282
|
8,047
|
6,754
|
6,754
|
P/E ratio
|
77.9
x
|
47.1
x
|
52.3
x
|
28.7
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1.56
x
|
1.01
x
|
0.88
x
|
EV / Revenue
|
-
|
-
|
1.56
x
|
1.01
x
|
0.88
x
|
EV / EBITDA
|
-
|
-
|
27.5
x
|
11.8
x
|
8.96
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
2.56
x
|
2
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
1,306,292
|
1,306,292
|
1,306,292
|
1,306,292
|
-
|
Reference price
2 |
9.110
|
6.340
|
6.160
|
5.170
|
5.170
|
Announcement Date
|
22-02-18
|
23-03-10
|
24-04-17
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
5,162
|
6,662
|
7,639
|
EBITDA
1 |
-
|
-
|
292.7
|
573
|
754
|
EBIT
1 |
-
|
-
|
144.4
|
248
|
428.1
|
Operating Margin
|
-
|
-
|
2.8%
|
3.72%
|
5.6%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
165.3
|
256
|
433.5
|
Net income
1 |
122.7
|
175.9
|
153.7
|
239
|
409.6
|
Net margin
|
-
|
-
|
2.98%
|
3.59%
|
5.36%
|
EPS
2 |
0.1170
|
0.1347
|
0.1177
|
0.1800
|
0.3150
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-18
|
23-03-10
|
24-04-17
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
4.78%
|
7.3%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.8%
|
2.1%
|
Assets
1 |
-
|
-
|
-
|
13,278
|
19,502
|
Book Value Per Share
2 |
-
|
-
|
2.400
|
2.590
|
3.060
|
Cash Flow per Share
2 |
-
|
-
|
0.2000
|
0.5800
|
-0.1000
|
Capex
1 |
-
|
-
|
23.6
|
39
|
66.5
|
Capex / Sales
|
-
|
-
|
0.46%
|
0.59%
|
0.87%
|
Announcement Date
|
22-02-18
|
23-03-10
|
24-04-17
|
-
|
-
|
Last Close Price
5.17
CNY Average target price
6.805
CNY Spread / Average Target +31.62% Consensus |