End-of-day quote
Shanghai S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
11.36
CNY
|
+2.71%
|
|
+4.32%
|
-2.66%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,095
|
3,277
|
2,983
|
2,998
|
2,918
|
-
|
-
|
Enterprise Value (EV)
1 |
3,095
|
3,277
|
2,983
|
2,998
|
2,918
|
2,918
|
2,918
|
P/E ratio
|
9.73
x
|
24.4
x
|
20.3
x
|
18.5
x
|
12.3
x
|
10.2
x
|
8.41
x
|
Yield
|
3.09%
|
1.22%
|
1.5%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.48
x
|
1.02
x
|
1.05
x
|
0.82
x
|
0.69
x
|
0.59
x
|
EV / Revenue
|
1.29
x
|
1.48
x
|
1.02
x
|
1.05
x
|
0.82
x
|
0.69
x
|
0.59
x
|
EV / EBITDA
|
7.53
x
|
17.4
x
|
12.8
x
|
12.1
x
|
7.57
x
|
6.25
x
|
5.07
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.58
x
|
1.64
x
|
1.41
x
|
1.34
x
|
1.21
x
|
1.11
x
|
1
x
|
Nbr of stocks (in thousands)
|
256,415
|
258,035
|
257,387
|
256,901
|
256,901
|
-
|
-
|
Reference price
2 |
12.07
|
12.70
|
11.59
|
11.67
|
11.36
|
11.36
|
11.36
|
Announcement Date
|
21-01-26
|
22-01-28
|
23-01-30
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,393
|
2,209
|
2,939
|
2,864
|
3,570
|
4,233
|
4,986
|
EBITDA
1 |
411.1
|
188.6
|
233.2
|
247.8
|
385.7
|
467
|
576.2
|
EBIT
1 |
373.8
|
147.3
|
167.8
|
184.6
|
276.7
|
344.7
|
424.4
|
Operating Margin
|
15.62%
|
6.67%
|
5.71%
|
6.45%
|
7.75%
|
8.14%
|
8.51%
|
Earnings before Tax (EBT)
1 |
372.5
|
149.1
|
167.3
|
188.3
|
257.3
|
319.9
|
392.5
|
Net income
1 |
317.6
|
133
|
146.4
|
161.1
|
236.2
|
286.2
|
347.3
|
Net margin
|
13.28%
|
6.02%
|
4.98%
|
5.63%
|
6.62%
|
6.76%
|
6.97%
|
EPS
2 |
1.240
|
0.5200
|
0.5700
|
0.6300
|
0.9200
|
1.110
|
1.350
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.3730
|
0.1550
|
0.1740
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-01-26
|
22-01-28
|
23-01-30
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.8%
|
6.72%
|
7.1%
|
7.31%
|
9.93%
|
11%
|
12.1%
|
ROA (Net income/ Total Assets)
|
12.8%
|
3.94%
|
3.79%
|
-
|
-
|
-
|
-
|
Assets
1 |
2,486
|
3,379
|
3,862
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.640
|
7.770
|
8.220
|
8.720
|
9.390
|
10.30
|
11.30
|
Cash Flow per Share
2 |
-0.1100
|
-0.7800
|
0.0700
|
0.7500
|
0.8800
|
1.230
|
1.070
|
Capex
1 |
60.6
|
163
|
35.2
|
6.28
|
170
|
176
|
222
|
Capex / Sales
|
2.53%
|
7.37%
|
1.2%
|
0.22%
|
4.76%
|
4.17%
|
4.45%
|
Announcement Date
|
21-01-26
|
22-01-28
|
23-01-30
|
24-04-25
|
-
|
-
|
-
|
Last Close Price
11.36
CNY Average target price
13.3
CNY Spread / Average Target +17.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.66% | 393M | | +26.12% | 13.48B | | +15.00% | 7.07B | | +28.33% | 4.1B | | +25.00% | 2.97B | | +11.74% | 2.63B | | +40.78% | 2.2B | | +8.33% | 1.71B | | -12.06% | 867M | | -9.98% | 851M |
Plumbing Fixtures & Fittings
|