End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
30.57
CNY
|
-3.23%
|
|
+4.05%
|
-23.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,748
|
22,847
|
51,784
|
30,998
|
19,272
|
14,803
|
-
|
-
|
Enterprise Value (EV)
1 |
14,748
|
22,847
|
50,354
|
29,090
|
19,272
|
17,310
|
17,882
|
17,600
|
P/E ratio
|
158
x
|
107
x
|
56.7
x
|
22.7
x
|
31.3
x
|
13.3
x
|
11
x
|
10.5
x
|
Yield
|
-
|
0.17%
|
0.18%
|
0.44%
|
-
|
0.89%
|
1.27%
|
1.92%
|
Capitalization / Revenue
|
3.52
x
|
6.03
x
|
4.95
x
|
1.03
x
|
0.84
x
|
0.68
x
|
0.52
x
|
0.49
x
|
EV / Revenue
|
3.52
x
|
6.03
x
|
4.81
x
|
0.96
x
|
0.84
x
|
0.8
x
|
0.63
x
|
0.58
x
|
EV / EBITDA
|
71.6
x
|
58.9
x
|
42.2
x
|
15.1
x
|
16.4
x
|
7.11
x
|
6
x
|
5.29
x
|
EV / FCF
|
-
|
-
|
-24
x
|
-8.73
x
|
-
|
-8.38
x
|
-25.4
x
|
-56.7
x
|
FCF Yield
|
-
|
-
|
-4.16%
|
-11.5%
|
-
|
-11.9%
|
-3.94%
|
-1.76%
|
Price to Book
|
3.42
x
|
5.09
x
|
9.55
x
|
4.44
x
|
2.21
x
|
1.55
x
|
1.38
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
443,286
|
443,286
|
448,038
|
450,883
|
484,224
|
484,224
|
-
|
-
|
Reference price
2 |
33.27
|
51.54
|
115.6
|
68.75
|
39.80
|
30.57
|
30.57
|
30.57
|
Announcement Date
|
20-04-28
|
21-02-25
|
22-02-24
|
23-02-24
|
24-01-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,190
|
3,788
|
10,464
|
30,146
|
22,873
|
21,730
|
28,548
|
30,113
|
EBITDA
1 |
206
|
387.9
|
1,194
|
1,932
|
1,178
|
2,435
|
2,979
|
3,329
|
EBIT
1 |
98.69
|
249.8
|
1,042
|
1,645
|
768.6
|
1,278
|
1,708
|
1,843
|
Operating Margin
|
2.36%
|
6.59%
|
9.96%
|
5.46%
|
3.36%
|
5.88%
|
5.98%
|
6.12%
|
Earnings before Tax (EBT)
1 |
96.66
|
232
|
1,042
|
1,610
|
790.8
|
1,122
|
1,543
|
1,700
|
Net income
1 |
87.42
|
213.4
|
911.4
|
1,361
|
593.1
|
958.7
|
1,299
|
1,389
|
Net margin
|
2.09%
|
5.63%
|
8.71%
|
4.51%
|
2.59%
|
4.41%
|
4.55%
|
4.61%
|
EPS
2 |
0.2100
|
0.4800
|
2.040
|
3.030
|
1.270
|
2.296
|
2.789
|
2.905
|
Free Cash Flow
1 |
-
|
-
|
-2,096
|
-3,332
|
-
|
-2,065
|
-704
|
-310.5
|
FCF margin
|
-
|
-
|
-20.03%
|
-11.05%
|
-
|
-9.5%
|
-2.47%
|
-1.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0900
|
0.2050
|
0.3020
|
-
|
0.2708
|
0.3885
|
0.5862
|
Announcement Date
|
20-04-28
|
21-02-25
|
22-02-24
|
23-02-24
|
24-01-24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
3,692
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-31.86
|
Net income
|
310.9
|
379.3
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
0.1600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23-04-20
|
23-07-28
|
24-04-29
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2,508
|
3,079
|
2,797
|
Net Cash position
1 |
-
|
-
|
1,430
|
1,908
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.03
x
|
1.034
x
|
0.8401
x
|
Free Cash Flow
1 |
-
|
-
|
-2,096
|
-3,332
|
-
|
-2,065
|
-704
|
-311
|
ROE (net income / shareholders' equity)
|
2.35%
|
4.83%
|
18.1%
|
22%
|
7.87%
|
12%
|
12.9%
|
12.1%
|
ROA (Net income/ Total Assets)
|
1.73%
|
3.57%
|
8.69%
|
6.72%
|
2.37%
|
2.7%
|
4.03%
|
4.56%
|
Assets
1 |
5,056
|
5,975
|
10,484
|
20,256
|
25,071
|
35,488
|
32,283
|
30,459
|
Book Value Per Share
2 |
9.730
|
10.10
|
12.10
|
15.50
|
18.00
|
19.70
|
22.20
|
22.80
|
Cash Flow per Share
2 |
0.2600
|
1.600
|
-0.4200
|
-0.5300
|
-
|
5.150
|
5.900
|
7.510
|
Capex
1 |
263
|
314
|
1,904
|
3,091
|
-
|
1,940
|
1,744
|
1,623
|
Capex / Sales
|
6.29%
|
8.3%
|
18.2%
|
10.25%
|
-
|
8.93%
|
6.11%
|
5.39%
|
Announcement Date
|
20-04-28
|
21-02-25
|
22-02-24
|
23-02-24
|
24-01-24
|
-
|
-
|
-
|
Last Close Price
30.57
CNY Average target price
44.6
CNY Spread / Average Target +45.89% Consensus |