End-of-day quote
Shanghai S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
25.38
CNY
|
+1.20%
|
|
-1.44%
|
-1.05%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,457
|
12,071
|
11,944
|
-
|
-
|
Enterprise Value (EV)
1 |
12,457
|
11,814
|
11,305
|
11,218
|
11,944
|
P/E ratio
|
3,781
x
|
2,120
x
|
272
x
|
164
x
|
88.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
47.9
x
|
36.7
x
|
25.4
x
|
18
x
|
13
x
|
EV / Revenue
|
47.9
x
|
35.9
x
|
24.1
x
|
16.9
x
|
13
x
|
EV / EBITDA
|
707
x
|
376
x
|
207
x
|
114
x
|
68.3
x
|
EV / FCF
|
-302
x
|
-148
x
|
-343
x
|
601
x
|
188
x
|
FCF Yield
|
-0.33%
|
-0.68%
|
-0.29%
|
0.17%
|
0.53%
|
Price to Book
|
7.43
x
|
7.16
x
|
6.91
x
|
6.64
x
|
6.16
x
|
Nbr of stocks (in thousands)
|
470,600
|
470,600
|
470,600
|
-
|
-
|
Reference price
2 |
26.47
|
25.65
|
25.38
|
25.38
|
25.38
|
Announcement Date
|
23-02-17
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
260.3
|
329.2
|
470
|
662.1
|
919
|
EBITDA
1 |
-
|
17.62
|
31.38
|
54.48
|
98.65
|
174.8
|
EBIT
1 |
-
|
3.026
|
7.646
|
43.04
|
85.99
|
159.3
|
Operating Margin
|
-
|
1.16%
|
2.32%
|
9.16%
|
12.99%
|
17.33%
|
Earnings before Tax (EBT)
1 |
-
|
2.972
|
5.61
|
41.24
|
83.32
|
157.6
|
Net income
1 |
-11.97
|
2.972
|
5.689
|
40.33
|
73.49
|
135
|
Net margin
|
-
|
1.14%
|
1.73%
|
8.58%
|
11.1%
|
14.69%
|
EPS
2 |
-0.0299
|
0.007000
|
0.0121
|
0.0933
|
0.1543
|
0.2867
|
Free Cash Flow
1 |
-
|
-41.31
|
-79.9
|
-33
|
18.67
|
63.5
|
FCF margin
|
-
|
-15.87%
|
-24.27%
|
-7.02%
|
2.82%
|
6.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
18.92%
|
36.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
25.4%
|
47.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-08-10
|
23-02-17
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
---|
Net sales
1 |
89.15
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
4.169
|
Net margin
|
4.68%
|
EPS
2 |
0.008900
|
Dividend per Share
|
-
|
Announcement Date
|
24-04-24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
256
|
639
|
726
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-41.3
|
-79.9
|
-33
|
18.7
|
63.5
|
ROE (net income / shareholders' equity)
|
-
|
0.31%
|
0.34%
|
2.23%
|
4.14%
|
7.06%
|
ROA (Net income/ Total Assets)
|
-
|
0.24%
|
0.31%
|
1.7%
|
3.18%
|
4.5%
|
Assets
1 |
-
|
1,229
|
1,808
|
2,373
|
2,314
|
3,000
|
Book Value Per Share
2 |
-
|
3.560
|
3.580
|
3.670
|
3.830
|
4.120
|
Cash Flow per Share
2 |
-
|
-0.0200
|
-0.0800
|
0.0600
|
0.1100
|
0.2300
|
Capex
1 |
-
|
31.9
|
41.9
|
77.4
|
81.1
|
104
|
Capex / Sales
|
-
|
12.26%
|
12.74%
|
16.47%
|
12.24%
|
11.31%
|
Announcement Date
|
22-08-10
|
23-02-17
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
25.38
CNY Average target price
28.11
CNY Spread / Average Target +10.74% Consensus |