End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
14
CNY
|
-3.65%
|
|
-3.71%
|
-7.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,695
|
9,509
|
11,602
|
8,756
|
5,859
|
5,410
|
-
|
-
|
Enterprise Value (EV)
1 |
3,695
|
9,509
|
11,602
|
8,756
|
5,859
|
5,410
|
5,410
|
5,410
|
P/E ratio
|
16.7
x
|
36.8
x
|
49.9
x
|
27.6
x
|
14
x
|
10.9
x
|
9.33
x
|
8.19
x
|
Yield
|
-
|
-
|
-
|
1.1%
|
3.63%
|
2.71%
|
3.75%
|
4.32%
|
Capitalization / Revenue
|
2.41
x
|
5.03
x
|
4.36
x
|
3.01
x
|
1.83
x
|
1.46
x
|
1.28
x
|
1.12
x
|
EV / Revenue
|
2.41
x
|
5.03
x
|
4.36
x
|
3.01
x
|
1.83
x
|
1.46
x
|
1.28
x
|
1.12
x
|
EV / EBITDA
|
12,809,824
x
|
26,134,151
x
|
33,856,541
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
13.4
x
|
18.5
x
|
18.6
x
|
10.9
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
7.48%
|
5.42%
|
5.38%
|
9.15%
|
Price to Book
|
2.52
x
|
5.64
x
|
4.9
x
|
2.4
x
|
1.47
x
|
1.25
x
|
1.16
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
310,621
|
310,621
|
342,316
|
386,475
|
386,446
|
386,430
|
-
|
-
|
Reference price
2 |
11.90
|
30.61
|
33.89
|
22.66
|
15.16
|
14.00
|
14.00
|
14.00
|
Announcement Date
|
20-03-09
|
21-04-22
|
22-04-26
|
23-04-26
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,536
|
1,890
|
2,662
|
2,905
|
3,205
|
3,706
|
4,235
|
4,826
|
EBITDA
|
288.4
|
363.8
|
342.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
249.5
|
314.3
|
279.4
|
-
|
489
|
582
|
687
|
782
|
Operating Margin
|
16.25%
|
16.63%
|
10.5%
|
-
|
15.26%
|
15.7%
|
16.22%
|
16.2%
|
Earnings before Tax (EBT)
1 |
253.4
|
312.5
|
274.7
|
340.8
|
484.9
|
578
|
683
|
778
|
Net income
1 |
218.8
|
268.1
|
225.2
|
292.2
|
413.1
|
497
|
580
|
661
|
Net margin
|
14.25%
|
14.18%
|
8.46%
|
10.06%
|
12.89%
|
13.41%
|
13.7%
|
13.7%
|
EPS
2 |
0.7106
|
0.8316
|
0.6786
|
0.8214
|
1.080
|
1.290
|
1.500
|
1.710
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
438.1
|
293
|
291
|
495
|
FCF margin
|
-
|
-
|
-
|
-
|
13.67%
|
7.91%
|
6.87%
|
10.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
106.06%
|
58.95%
|
50.17%
|
74.89%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2500
|
0.5500
|
0.3800
|
0.5250
|
0.6050
|
Announcement Date
|
20-03-09
|
21-04-22
|
22-04-26
|
23-04-26
|
24-03-21
|
-
|
-
|
-
|
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 |
-
|
425.8
|
587.6
|
890.3
|
1,119
|
488.7
|
706.5
|
851.6
|
1,289
|
563
|
814
|
1,176
|
1,479
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
201.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.6000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-08-25
|
22-10-27
|
23-04-26
|
23-04-26
|
23-08-14
|
23-10-26
|
24-03-21
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
438
|
293
|
291
|
495
|
ROE (net income / shareholders' equity)
|
16%
|
16.5%
|
10.4%
|
10%
|
10.9%
|
11.5%
|
12.3%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
7.68%
|
7.7%
|
7.9%
|
8.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
5,379
|
6,455
|
7,342
|
8,160
|
Book Value Per Share
2 |
4.710
|
5.420
|
6.910
|
9.430
|
10.30
|
11.20
|
12.10
|
13.20
|
Cash Flow per Share
2 |
0.6200
|
1.200
|
0.1600
|
0.3400
|
1.650
|
0.9000
|
1.040
|
1.180
|
Capex
1 |
-
|
161
|
-
|
-
|
199
|
286
|
276
|
254
|
Capex / Sales
|
-
|
8.54%
|
-
|
-
|
6.21%
|
7.72%
|
6.52%
|
5.26%
|
Announcement Date
|
20-03-09
|
21-04-22
|
22-04-26
|
23-04-26
|
24-03-21
|
-
|
-
|
-
|
Average target price
18.4
CNY Spread / Average Target +31.43% Consensus |