End-of-day quote
Shanghai S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
13.4
CNY
|
-0.30%
|
|
-0.22%
|
-17.28%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,142
|
2,306
|
2,426
|
2,007
|
-
|
-
|
Enterprise Value (EV)
1 |
3,142
|
2,306
|
2,426
|
2,007
|
2,007
|
2,007
|
P/E ratio
|
12.1
x
|
14.1
x
|
21.9
x
|
9.96
x
|
8.2
x
|
6.8
x
|
Yield
|
2.78%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.44
x
|
-
|
0.97
x
|
0.55
x
|
0.46
x
|
0.41
x
|
EV / Revenue
|
1.44
x
|
-
|
0.97
x
|
0.55
x
|
0.46
x
|
0.41
x
|
EV / EBITDA
|
-
|
-
|
12
x
|
6.19
x
|
5.22
x
|
4.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.1
x
|
-
|
1.35
x
|
1.03
x
|
0.92
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
149,761
|
149,761
|
149,763
|
149,766
|
-
|
-
|
Reference price
2 |
20.98
|
15.40
|
16.20
|
13.40
|
13.40
|
13.40
|
Announcement Date
|
22-02-28
|
23-03-13
|
24-03-25
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,175
|
-
|
2,511
|
3,653
|
4,338
|
4,836
|
EBITDA
1 |
-
|
-
|
-
|
202.8
|
324.1
|
384.7
|
446.2
|
EBIT
1 |
-
|
267.3
|
-
|
114.2
|
220.1
|
265.6
|
318.8
|
Operating Margin
|
-
|
12.29%
|
-
|
4.55%
|
6.02%
|
6.12%
|
6.59%
|
Earnings before Tax (EBT)
1 |
-
|
268.4
|
-
|
116.9
|
226.6
|
276.4
|
330.3
|
Net income
1 |
113.3
|
232.7
|
-
|
104.4
|
201.4
|
244.5
|
294.9
|
Net margin
|
-
|
10.7%
|
-
|
4.16%
|
5.51%
|
5.64%
|
6.1%
|
EPS
2 |
1.008
|
1.733
|
1.092
|
0.7400
|
1.345
|
1.635
|
1.970
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5833
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-10
|
22-02-28
|
23-03-13
|
24-03-25
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
20.4%
|
5.93%
|
10.3%
|
11.2%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.4%
|
4.7%
|
5.4%
|
Assets
1 |
-
|
-
|
-
|
4,578
|
5,201
|
5,461
|
Book Value Per Share
2 |
-
|
10.00
|
12.00
|
13.00
|
14.60
|
16.30
|
Cash Flow per Share
2 |
-
|
0.4800
|
0.4800
|
2.210
|
3.060
|
2.210
|
Capex
1 |
-
|
137
|
682
|
146
|
226
|
281
|
Capex / Sales
|
-
|
6.3%
|
27.17%
|
4%
|
5.21%
|
5.81%
|
Announcement Date
|
21-05-10
|
22-02-28
|
24-03-25
|
-
|
-
|
-
|
Last Close Price
13.4
CNY Average target price
16
CNY Spread / Average Target +19.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.28% | 278M | | +27.16% | 7.01B | | +18.15% | 1.55B | | +4.98% | 1.48B | | +21.15% | 1.22B | | +9.07% | 1.06B | | +7.59% | 878M | | +13.20% | 804M | | +1.12% | 601M | | +12.56% | 579M |
Yarn Goods
|