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5-day change | 1st Jan Change | ||
41.96 CNY | -0.05% | -0.47% | +4.35% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,524 | 2,681 |
Enterprise Value (EV) 1 | 1,489 | 1,755 |
P/E ratio | 36.3 x | 51.5 x |
Yield | 1.58% | 1.49% |
Capitalization / Revenue | 2.98 x | 2.77 x |
EV / Revenue | 1.76 x | 1.81 x |
EV / EBITDA | 24.2 x | 69.2 x |
EV / FCF | 27 x | -34 x |
FCF Yield | 3.7% | -2.94% |
Price to Book | 1.8 x | 1.89 x |
Nbr of stocks (in thousands) | 66,667 | 66,667 |
Reference price 2 | 37.86 | 40.21 |
Announcement Date | 23-04-14 | 24-04-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 305.5 | 361.2 | 648.7 | 879.5 | 846.6 | 967.4 |
EBITDA 1 | 45.05 | 51.19 | 154 | 180.3 | 61.43 | 25.35 |
EBIT 1 | 42.64 | 47.94 | 150.8 | 175.4 | 55.08 | 17.85 |
Operating Margin | 13.96% | 13.27% | 23.24% | 19.94% | 6.51% | 1.84% |
Earnings before Tax (EBT) 1 | 48.54 | 55.71 | 152 | 175.2 | 81.29 | 46.34 |
Net income 1 | 39.16 | 43.52 | 125.1 | 147.7 | 65.24 | 52.08 |
Net margin | 12.82% | 12.05% | 19.29% | 16.8% | 7.71% | 5.38% |
EPS 2 | 0.7800 | 0.8700 | 2.500 | 2.954 | 1.044 | 0.7812 |
Free Cash Flow 1 | 51.84 | 12.59 | 14.22 | 4.926 | 55.18 | -51.56 |
FCF margin | 16.97% | 3.48% | 2.19% | 0.56% | 6.52% | -5.33% |
FCF Conversion (EBITDA) | 115.09% | 24.59% | 9.23% | 2.73% | 89.83% | - |
FCF Conversion (Net income) | 132.4% | 28.93% | 11.37% | 3.33% | 84.59% | - |
Dividend per Share 2 | 0.4000 | 0.4000 | - | 0.6000 | 0.6000 | 0.6000 |
Announcement Date | 21-07-13 | 21-07-13 | 21-07-13 | 22-04-24 | 23-04-14 | 24-04-23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 76.9 | 84.4 | 107 | 91.9 | 1,035 | 926 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 51.8 | 12.6 | 14.2 | 4.93 | 55.2 | -51.6 |
ROE (net income / shareholders' equity) | 27.9% | 27.4% | 55.5% | 41.9% | 7.38% | 3.06% |
ROA (Net income/ Total Assets) | 14.8% | 14.7% | 31.7% | 22.5% | 3.13% | 0.7% |
Assets 1 | 264.3 | 296.3 | 394.4 | 656.8 | 2,086 | 7,441 |
Book Value Per Share 2 | 2.960 | 3.480 | 5.580 | 8.560 | 21.10 | 21.30 |
Cash Flow per Share 2 | 0.7100 | 1.330 | 2.530 | 3.490 | 10.80 | 7.530 |
Capex 1 | 6.52 | 5.37 | 9 | 24.5 | 17.8 | 83.4 |
Capex / Sales | 2.13% | 1.49% | 1.39% | 2.79% | 2.11% | 8.62% |
Announcement Date | 21-07-13 | 21-07-13 | 21-07-13 | 22-04-24 | 23-04-14 | 24-04-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.35% | 387M | |
-6.79% | 193B | |
+2.52% | 191B | |
+43.83% | 89.97B | |
+7.88% | 87.04B | |
-19.83% | 80.84B | |
+12.78% | 53.03B | |
+15.41% | 25.17B | |
+27.85% | 10.95B | |
-10.81% | 8.63B |
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