End-of-day quote
Shanghai S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
44.09
CNY
|
+4.13%
|
|
+9.38%
|
-17.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,011
|
20,006
|
29,641
|
19,053
|
14,197
|
11,536
|
-
|
-
|
Enterprise Value (EV)
1 |
13,011
|
20,357
|
30,439
|
19,926
|
14,570
|
12,391
|
12,196
|
11,536
|
P/E ratio
|
87.9
x
|
106
x
|
73.9
x
|
30.6
x
|
-
|
27.3
x
|
16.6
x
|
14.6
x
|
Yield
|
0.14%
|
0.27%
|
0.36%
|
0.99%
|
-
|
0.73%
|
1.79%
|
-
|
Capitalization / Revenue
|
3.15
x
|
3.28
x
|
2.63
x
|
1.34
x
|
1.02
x
|
0.67
x
|
0.52
x
|
0.41
x
|
EV / Revenue
|
3.15
x
|
3.33
x
|
2.7
x
|
1.4
x
|
1.05
x
|
0.72
x
|
0.55
x
|
0.41
x
|
EV / EBITDA
|
67.7
x
|
74.8
x
|
53.7
x
|
22.5
x
|
34.3
x
|
13.9
x
|
9.4
x
|
8.79
x
|
EV / FCF
|
-
|
-29.6
x
|
-21.5
x
|
121
x
|
19.2
x
|
10.6
x
|
8.88
x
|
-
|
FCF Yield
|
-
|
-3.38%
|
-4.65%
|
0.83%
|
5.21%
|
9.39%
|
11.3%
|
-
|
Price to Book
|
6.48
x
|
10.7
x
|
9.26
x
|
5.12
x
|
-
|
2.88
x
|
2.29
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
253,200
|
253,200
|
264,575
|
264,575
|
264,133
|
261,658
|
-
|
-
|
Reference price
2 |
51.39
|
79.01
|
112.0
|
72.01
|
53.75
|
44.09
|
44.09
|
44.09
|
Announcement Date
|
20-04-14
|
21-04-19
|
22-03-07
|
23-04-12
|
24-04-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,130
|
6,106
|
11,262
|
14,230
|
13,861
|
17,326
|
22,189
|
28,030
|
EBITDA
1 |
192.2
|
272
|
566.4
|
884
|
425.2
|
891.4
|
1,298
|
1,313
|
EBIT
1 |
145.4
|
173.2
|
360.2
|
610.5
|
82.44
|
406.3
|
748.3
|
708.6
|
Operating Margin
|
3.52%
|
2.84%
|
3.2%
|
4.29%
|
0.59%
|
2.34%
|
3.37%
|
2.53%
|
Earnings before Tax (EBT)
1 |
145.4
|
178.6
|
361.7
|
613.3
|
76.62
|
405.1
|
755
|
705.8
|
Net income
1 |
148
|
189
|
358.1
|
622.8
|
90.71
|
427
|
757.1
|
801.9
|
Net margin
|
3.58%
|
3.1%
|
3.18%
|
4.38%
|
0.65%
|
2.46%
|
3.41%
|
2.86%
|
EPS
2 |
0.5847
|
0.7481
|
1.516
|
2.357
|
-
|
1.617
|
2.661
|
3.030
|
Free Cash Flow
1 |
-
|
-687.5
|
-1,416
|
164.7
|
759.6
|
1,164
|
1,374
|
-
|
FCF margin
|
-
|
-11.26%
|
-12.57%
|
1.16%
|
5.48%
|
6.72%
|
6.19%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.63%
|
178.62%
|
130.57%
|
105.88%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
26.44%
|
837.38%
|
272.58%
|
181.48%
|
-
|
Dividend per Share
2 |
0.0704
|
0.2156
|
0.4066
|
0.7143
|
-
|
0.3200
|
0.7900
|
-
|
Announcement Date
|
20-04-14
|
21-04-19
|
22-03-07
|
23-04-12
|
24-04-22
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
3,786
|
6,689
|
-
|
4,094
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
121
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
3.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
118.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
69.66
|
121.1
|
276.7
|
158.8
|
187.3
|
-
|
-
|
97.35
|
-
|
-
|
-
|
Net margin
|
-
|
3.2%
|
4.14%
|
-
|
4.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.2747
|
0.6209
|
-
|
0.6000
|
0.7143
|
-0.5071
|
0.2700
|
0.3700
|
0.5400
|
0.6400
|
0.7200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-24
|
22-03-07
|
22-08-23
|
22-10-28
|
23-04-12
|
23-04-24
|
23-08-14
|
23-10-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
352
|
798
|
873
|
373
|
854
|
659
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.294
x
|
1.408
x
|
0.9877
x
|
0.877
x
|
0.9582
x
|
0.5078
x
|
-
|
Free Cash Flow
1 |
-
|
-688
|
-1,416
|
165
|
760
|
1,164
|
1,374
|
-
|
ROE (net income / shareholders' equity)
|
13.3%
|
10.6%
|
12.7%
|
18%
|
2.41%
|
10.6%
|
15.5%
|
15%
|
ROA (Net income/ Total Assets)
|
7.01%
|
5.02%
|
5.62%
|
6.76%
|
-
|
3.7%
|
5.22%
|
-
|
Assets
1 |
2,112
|
3,767
|
6,371
|
9,207
|
-
|
11,542
|
14,504
|
-
|
Book Value Per Share
2 |
7.930
|
7.380
|
12.10
|
14.10
|
-
|
15.30
|
19.30
|
20.00
|
Cash Flow per Share
2 |
-0.6700
|
-1.570
|
-1.870
|
1.900
|
-
|
2.280
|
2.900
|
2.020
|
Capex
1 |
234
|
551
|
927
|
337
|
277
|
446
|
449
|
259
|
Capex / Sales
|
5.67%
|
9.03%
|
8.23%
|
2.37%
|
2%
|
2.58%
|
2.02%
|
0.92%
|
Announcement Date
|
20-04-14
|
21-04-19
|
22-03-07
|
23-04-12
|
24-04-22
|
-
|
-
|
-
|
Last Close Price
44.09
CNY Average target price
47.88
CNY Spread / Average Target +8.60% Consensus |