End-of-day quote
Shanghai S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
5.7
CNY
|
-0.35%
|
|
-0.87%
|
+17.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,985
|
5,906
|
8,682
|
8,446
|
7,253
|
8,446
|
-
|
-
|
Enterprise Value (EV)
1 |
5,985
|
5,906
|
8,682
|
8,446
|
7,253
|
8,446
|
8,446
|
8,446
|
P/E ratio
|
20
x
|
16
x
|
6.33
x
|
5.43
x
|
14.3
x
|
14.3
x
|
8.46
x
|
9.61
x
|
Yield
|
-
|
-
|
8.49%
|
8.77%
|
6.16%
|
5.09%
|
6.37%
|
7.89%
|
Capitalization / Revenue
|
0.96
x
|
0.96
x
|
1.12
x
|
1.21
x
|
1.05
x
|
1.11
x
|
1.04
x
|
0.95
x
|
EV / Revenue
|
0.96
x
|
0.96
x
|
1.12
x
|
1.21
x
|
1.05
x
|
1.11
x
|
1.04
x
|
0.95
x
|
EV / EBITDA
|
-
|
6.27
x
|
4.32
x
|
3.65
x
|
6.28
x
|
6.41
x
|
4.2
x
|
4.92
x
|
EV / FCF
|
-
|
-
|
9.75
x
|
-53.5
x
|
12.3
x
|
96
x
|
18.1
x
|
11.9
x
|
FCF Yield
|
-
|
-
|
10.3%
|
-1.87%
|
8.16%
|
1.04%
|
5.53%
|
8.43%
|
Price to Book
|
0.75
x
|
0.76
x
|
0.98
x
|
0.85
x
|
0.75
x
|
0.86
x
|
0.81
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
1,500,000
|
1,476,482
|
1,474,000
|
1,481,761
|
1,489,393
|
1,481,761
|
-
|
-
|
Reference price
2 |
3.990
|
4.000
|
5.890
|
5.700
|
4.870
|
5.700
|
5.700
|
5.700
|
Announcement Date
|
4/21/20
|
4/12/21
|
3/1/22
|
4/9/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,222
|
6,135
|
7,774
|
6,989
|
6,914
|
7,643
|
8,160
|
8,909
|
EBITDA
1 |
-
|
942.6
|
2,012
|
2,314
|
1,155
|
1,318
|
2,012
|
1,715
|
EBIT
1 |
-
|
409
|
1,472
|
1,740
|
587.8
|
676.7
|
1,129
|
1,012
|
Operating Margin
|
-
|
6.67%
|
18.94%
|
24.9%
|
8.5%
|
8.85%
|
13.83%
|
11.36%
|
Earnings before Tax (EBT)
1 |
322.3
|
408.5
|
1,470
|
1,758
|
584.1
|
680.7
|
1,134
|
1,016
|
Net income
1 |
297.8
|
366.1
|
1,371
|
1,563
|
504
|
598.5
|
1,013
|
887.8
|
Net margin
|
4.79%
|
5.97%
|
17.63%
|
22.36%
|
7.29%
|
7.83%
|
12.41%
|
9.97%
|
EPS
2 |
0.2000
|
0.2500
|
0.9300
|
1.050
|
0.3400
|
0.4000
|
0.6740
|
0.5933
|
Free Cash Flow
1 |
-
|
-
|
890.7
|
-157.8
|
591.8
|
88
|
467
|
712
|
FCF margin
|
-
|
-
|
11.46%
|
-2.26%
|
8.56%
|
1.15%
|
5.72%
|
7.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.28%
|
-
|
51.22%
|
6.68%
|
23.21%
|
41.52%
|
FCF Conversion (Net income)
|
-
|
-
|
64.98%
|
-
|
117.4%
|
14.7%
|
46.12%
|
80.2%
|
Dividend per Share
2 |
-
|
-
|
0.5000
|
0.5000
|
0.3000
|
0.2900
|
0.3633
|
0.4500
|
Announcement Date
|
4/21/20
|
4/12/21
|
3/1/22
|
4/9/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
891
|
-158
|
592
|
88
|
467
|
712
|
ROE (net income / shareholders' equity)
|
3.8%
|
4.6%
|
16.2%
|
16.7%
|
5.08%
|
6%
|
9.53%
|
8.32%
|
ROA (Net income/ Total Assets)
|
2.14%
|
-
|
-
|
10.3%
|
-
|
3.98%
|
5.24%
|
5.47%
|
Assets
1 |
13,910
|
-
|
-
|
15,240
|
-
|
15,058
|
19,325
|
16,244
|
Book Value Per Share
2 |
5.320
|
5.260
|
6.000
|
6.720
|
6.530
|
6.640
|
7.050
|
7.080
|
Cash Flow per Share
2 |
-
|
0.8100
|
0.9700
|
0.1600
|
0.5400
|
-
|
1.960
|
0.9700
|
Capex
1 |
1,175
|
-
|
562
|
404
|
217
|
349
|
461
|
349
|
Capex / Sales
|
18.89%
|
-
|
7.23%
|
5.78%
|
3.14%
|
4.57%
|
5.65%
|
3.92%
|
Announcement Date
|
4/21/20
|
4/12/21
|
3/1/22
|
4/9/23
|
4/15/24
|
-
|
-
|
-
|
Average target price
6.417
CNY Spread / Average Target +12.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.04% | 1.17B | | +28.69% | 6.93B | | +10.67% | 1.5B | | -4.32% | 1.33B | | +4.19% | 1.03B | | +10.76% | 926M | | +8.29% | 771M | | +1.56% | 598M | | -18.12% | 559M | | +7.99% | 535M |
Yarn Goods
|