End-of-day quote
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5-day change | 1st Jan Change | ||
27.4 CNY | +2.66% | +3.71% | -26.15% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 3,710 | 2,740 | - |
Enterprise Value (EV) 1 | 3,710 | 2,740 | 2,740 |
P/E ratio | 62.7 x | 17.3 x | 12.3 x |
Yield | 1.35% | 3.87% | 5.47% |
Capitalization / Revenue | 9.58 x | 4.58 x | 3.88 x |
EV / Revenue | 9.58 x | 4.58 x | 3.88 x |
EV / EBITDA | 42.9 x | 13.8 x | 9.96 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 3.9 x | 2.52 x | 2.27 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | - |
Reference price 2 | 37.10 | 27.40 | 27.40 |
Announcement Date | 4/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 387.2 | 598 | 707 |
EBITDA 1 | - | 86.42 | 199 | 275 |
EBIT 1 | - | 62.25 | 175 | 244 |
Operating Margin | - | 16.07% | 29.26% | 34.51% |
Earnings before Tax (EBT) 1 | - | 60.91 | 173 | 244 |
Net income 1 | 74.27 | 56.71 | 158 | 222 |
Net margin | - | 14.65% | 26.42% | 31.4% |
EPS 2 | 0.9903 | 0.5918 | 1.580 | 2.220 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.5000 | 1.060 | 1.500 |
Announcement Date | 4/23/23 | 4/24/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.64% | 14.5% | 18.4% |
ROA (Net income/ Total Assets) | - | - | 12.3% | 15.6% |
Assets 1 | - | - | 1,287 | 1,422 |
Book Value Per Share 2 | - | 9.520 | 10.90 | 12.10 |
Cash Flow per Share 2 | - | 1.550 | 1.480 | 2.140 |
Capex 1 | - | 63.5 | 86 | 97 |
Capex / Sales | - | 16.39% | 14.38% | 13.72% |
Announcement Date | 4/23/23 | 4/24/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.15% | 368M | |
+131.56% | 2,802B | |
+44.52% | 697B | |
+24.43% | 655B | |
+11.94% | 277B | |
+43.80% | 238B | |
+14.27% | 182B | |
+54.03% | 147B | |
-40.06% | 132B | |
+60.50% | 130B |
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- Financials Shanghai Allied Industrial Co., Ltd