End-of-day quote
Shanghai S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
24.78
CNY
|
+0.04%
|
|
-7.95%
|
-39.56%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,067
|
6,192
|
3,742
|
-
|
-
|
Enterprise Value (EV)
1 |
6,716
|
6,167
|
3,892
|
3,992
|
3,942
|
P/E ratio
|
72
x
|
117
x
|
59
x
|
28.4
x
|
30.2
x
|
Yield
|
0.38%
|
0.27%
|
0.4%
|
0.94%
|
0.48%
|
Capitalization / Revenue
|
7.48
x
|
5.55
x
|
3.13
x
|
2.1
x
|
2.26
x
|
EV / Revenue
|
7.11
x
|
5.52
x
|
3.25
x
|
2.24
x
|
2.38
x
|
EV / EBITDA
|
57.3
x
|
69
x
|
31.7
x
|
19.2
x
|
19.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.6
x
|
3.95
x
|
2.31
x
|
2.1
x
|
-
|
Nbr of stocks (in thousands)
|
151,014
|
151,014
|
151,014
|
-
|
-
|
Reference price
2 |
46.80
|
41.00
|
24.78
|
24.78
|
24.78
|
Announcement Date
|
23-02-27
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
944.3
|
1,116
|
1,197
|
1,781
|
1,658
|
EBITDA
1 |
-
|
117.1
|
89.44
|
122.9
|
207.5
|
200.7
|
EBIT
1 |
-
|
88.56
|
49.31
|
66
|
112.2
|
85.41
|
Operating Margin
|
-
|
9.38%
|
4.42%
|
5.51%
|
6.3%
|
5.15%
|
Earnings before Tax (EBT)
1 |
-
|
88.04
|
48.32
|
63.37
|
129.9
|
130.7
|
Net income
1 |
110
|
90.38
|
53.56
|
63.32
|
131.9
|
124.2
|
Net margin
|
-
|
9.57%
|
4.8%
|
5.29%
|
7.41%
|
7.49%
|
EPS
2 |
0.9700
|
0.6500
|
0.3500
|
0.4200
|
0.8733
|
0.8200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1800
|
0.1100
|
0.1000
|
0.2333
|
0.1200
|
Announcement Date
|
22-04-10
|
23-02-27
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
242.7
|
275.5
|
326.2
|
283.4
|
231.4
|
205.3
|
277.2
|
340
|
368.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
22.45
|
27.65
|
13.35
|
-14.13
|
-16.53
|
-10.41
|
0.364
|
45.54
|
Operating Margin
|
-
|
-
|
8.15%
|
8.48%
|
4.71%
|
-6.1%
|
-8.05%
|
-3.75%
|
0.11%
|
12.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
33.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2200
|
-0.0200
|
0.1400
|
0.1900
|
0.0900
|
-0.0700
|
-0.1000
|
0.0100
|
0.0700
|
0.4100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-10-30
|
23-02-27
|
23-04-27
|
23-08-29
|
23-10-27
|
24-02-23
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
150
|
250
|
200
|
Net Cash position
1 |
-
|
352
|
24.3
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.219
x
|
1.205
x
|
0.9974
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.41%
|
3.45%
|
4.3%
|
8.25%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.5%
|
3.1%
|
4.83%
|
-
|
Assets
1 |
-
|
-
|
2,139
|
2,043
|
2,730
|
-
|
Book Value Per Share
2 |
-
|
10.20
|
10.40
|
10.70
|
11.80
|
-
|
Cash Flow per Share
2 |
-
|
-1.610
|
-0.3100
|
1.270
|
1.300
|
-
|
Capex
1 |
-
|
243
|
234
|
157
|
127
|
-
|
Capex / Sales
|
-
|
25.72%
|
20.97%
|
13.11%
|
7.13%
|
-
|
Announcement Date
|
22-04-10
|
23-02-27
|
24-02-23
|
-
|
-
|
-
|
Last Close Price
24.78
CNY Average target price
23.1
CNY Spread / Average Target -6.78% Consensus |