End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
19.16
CNY
|
+5.39%
|
|
+5.68%
|
-5.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
285,128
|
346,599
|
318,997
|
279,483
|
286,433
|
263,641
|
-
|
-
|
Enterprise Value (EV)
1 |
512,055
|
524,490
|
531,054
|
509,610
|
286,433
|
101,733
|
82,480
|
82,340
|
P/E ratio
|
25
x
|
25.3
x
|
14.9
x
|
-
|
15.7
x
|
13.9
x
|
11.8
x
|
11.6
x
|
Yield
|
1.98%
|
1.36%
|
2.04%
|
2.46%
|
2.33%
|
2.74%
|
3.35%
|
3.5%
|
Capitalization / Revenue
|
6.61
x
|
6.37
x
|
4.17
x
|
3.65
x
|
4.77
x
|
4.31
x
|
3.86
x
|
3.3
x
|
EV / Revenue
|
11.9
x
|
9.64
x
|
6.94
x
|
6.65
x
|
4.77
x
|
1.66
x
|
1.21
x
|
1.03
x
|
EV / EBITDA
|
27,764,360
x
|
23,684,077
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.9
x
|
2.09
x
|
1.63
x
|
1.23
x
|
1.2
x
|
1.05
x
|
0.96
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
12,116,908
|
12,926,776
|
12,926,776
|
14,820,547
|
14,820,547
|
14,820,547
|
-
|
-
|
Reference price
2 |
25.30
|
29.40
|
26.41
|
19.91
|
20.37
|
19.16
|
19.16
|
19.16
|
Announcement Date
|
1/13/20
|
1/22/21
|
1/12/22
|
1/12/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,140
|
54,383
|
76,524
|
76,605
|
60,068
|
61,137
|
68,364
|
73,081
|
EBITDA
|
18,443
|
22,145
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17,011
|
20,638
|
32,425
|
28,277
|
26,114
|
27,011
|
31,851
|
32,168
|
Operating Margin
|
39.43%
|
37.95%
|
42.37%
|
36.91%
|
43.47%
|
44.18%
|
46.59%
|
44.02%
|
Earnings before Tax (EBT)
1 |
16,995
|
20,470
|
31,894
|
28,950
|
26,185
|
26,947
|
33,001
|
33,361
|
Net income
1 |
12,229
|
14,902
|
23,100
|
21,317
|
19,721
|
20,551
|
24,534
|
24,976
|
Net margin
|
28.35%
|
27.4%
|
30.19%
|
27.83%
|
32.83%
|
33.61%
|
35.89%
|
34.18%
|
EPS
2 |
1.010
|
1.160
|
1.770
|
-
|
1.300
|
1.382
|
1.630
|
1.653
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.4000
|
0.5400
|
0.4900
|
0.4750
|
0.5250
|
0.6426
|
0.6705
|
Announcement Date
|
1/13/20
|
1/22/21
|
1/12/22
|
1/12/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
18,758
|
-
|
19,669
|
14,936
|
-
|
41,720
|
15,348
|
16,152
|
31,500
|
14,307
|
14,261
|
13,755
|
14,873
|
14,208
|
14,149
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
13,036
|
-
|
-
|
15,125
|
-
|
-
|
6,634
|
7,160
|
6,750
|
5,599
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
31.25%
|
-
|
-
|
48.02%
|
-
|
-
|
48.23%
|
48.14%
|
47.51%
|
39.57%
|
Earnings before Tax (EBT)
|
7,961
|
-
|
8,320
|
-
|
-
|
-
|
7,337
|
-
|
-
|
6,727
|
-
|
-
|
-
|
-
|
-
|
Net income
|
5,334
|
-
|
5,967
|
5,371
|
-
|
-
|
-
|
-
|
11,306
|
5,108
|
-
|
4,959
|
-
|
-
|
-
|
Net margin
|
28.43%
|
-
|
30.34%
|
35.96%
|
-
|
-
|
-
|
-
|
35.89%
|
35.7%
|
-
|
36.05%
|
-
|
-
|
-
|
EPS
2 |
0.4100
|
0.3600
|
0.4000
|
0.3500
|
0.3000
|
0.6600
|
0.3600
|
0.3900
|
0.7500
|
0.3300
|
0.2200
|
0.3200
|
0.3700
|
0.3500
|
0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/12/22
|
4/12/22
|
8/29/22
|
10/28/22
|
1/12/23
|
1/12/23
|
4/27/23
|
8/29/23
|
8/29/23
|
10/30/23
|
1/24/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
226,927
|
177,892
|
212,057
|
230,126
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
161,908
|
181,161
|
181,301
|
Leverage (Debt/EBITDA)
|
12.3
x
|
8.033
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.77%
|
8.68%
|
12%
|
8.67%
|
7.8%
|
8%
|
8.39%
|
8.48%
|
ROA (Net income/ Total Assets)
|
1.69%
|
1.62%
|
1.97%
|
1.65%
|
1.43%
|
1.48%
|
1.54%
|
1.55%
|
Assets
1 |
722,304
|
922,345
|
1,171,143
|
1,293,454
|
1,380,826
|
1,391,732
|
1,591,053
|
1,611,361
|
Book Value Per Share
2 |
13.30
|
14.10
|
16.20
|
16.20
|
17.00
|
18.30
|
20.00
|
21.00
|
Cash Flow per Share
2 |
1.810
|
7.920
|
2.200
|
5.300
|
-
|
1.530
|
1.630
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/13/20
|
1/22/21
|
1/12/22
|
1/12/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
19.16
CNY Average target price
24.85
CNY Spread / Average Target +29.69% Consensus |