End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
23.71
CNY
|
-3.54%
|
|
-0.25%
|
-29.05%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,041
|
4,041
|
4,626
|
3,286
|
-
|
-
|
Enterprise Value (EV)
1 |
5,041
|
4,041
|
4,626
|
3,286
|
3,286
|
3,286
|
P/E ratio
|
79.5
x
|
59.8
x
|
101
x
|
29.3
x
|
18.4
x
|
17.4
x
|
Yield
|
-
|
-
|
-
|
1.27%
|
1.6%
|
-
|
Capitalization / Revenue
|
-
|
5.64
x
|
6.58
x
|
3.74
x
|
2.37
x
|
2.44
x
|
EV / Revenue
|
-
|
5.64
x
|
6.58
x
|
3.74
x
|
2.37
x
|
2.44
x
|
EV / EBITDA
|
-
|
113
x
|
293
x
|
32.2
x
|
20.1
x
|
2.71
x
|
EV / FCF
|
-
|
-
|
-
|
-309
x
|
-44.5
x
|
92.4
x
|
FCF Yield
|
-
|
-
|
-
|
-0.32%
|
-2.25%
|
1.08%
|
Price to Book
|
-
|
2.23
x
|
2.51
x
|
1.69
x
|
1.3
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
137,878
|
137,878
|
138,428
|
138,572
|
-
|
-
|
Reference price
2 |
36.56
|
29.31
|
33.42
|
23.71
|
23.71
|
23.71
|
Announcement Date
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
716.9
|
703.2
|
878
|
1,388
|
1,348
|
EBITDA
1 |
-
|
35.85
|
15.77
|
102
|
163.5
|
1,211
|
EBIT
1 |
-
|
27.1
|
6.434
|
90
|
196
|
188
|
Operating Margin
|
-
|
3.78%
|
0.92%
|
10.25%
|
14.13%
|
13.95%
|
Earnings before Tax (EBT)
1 |
-
|
27.37
|
6.431
|
90
|
196
|
188
|
Net income
1 |
48.01
|
68.02
|
45.09
|
112
|
178.2
|
188
|
Net margin
|
-
|
9.49%
|
6.41%
|
12.76%
|
12.85%
|
13.95%
|
EPS
2 |
0.4600
|
0.4900
|
0.3300
|
0.8100
|
1.288
|
1.360
|
Free Cash Flow
1 |
-
|
-
|
-
|
-10.65
|
-73.8
|
35.57
|
FCF margin
|
-
|
-
|
-
|
-1.21%
|
-5.32%
|
2.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
18.92%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3000
|
0.3800
|
-
|
Announcement Date
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-10.7
|
-73.8
|
35.6
|
ROE (net income / shareholders' equity)
|
-
|
3.84%
|
2.47%
|
6.03%
|
7.23%
|
8.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.73%
|
4.2%
|
4.6%
|
5.2%
|
Assets
1 |
-
|
-
|
2,612
|
2,667
|
3,875
|
3,615
|
Book Value Per Share
2 |
-
|
13.10
|
13.30
|
14.10
|
18.20
|
16.40
|
Cash Flow per Share
2 |
-
|
-1.880
|
-1.030
|
0.3300
|
0.5800
|
-
|
Capex
1 |
-
|
69.9
|
65.5
|
14.5
|
14.3
|
102
|
Capex / Sales
|
-
|
9.75%
|
9.31%
|
1.65%
|
1.03%
|
7.57%
|
Announcement Date
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
23.71
CNY Average target price
35.5
CNY Spread / Average Target +49.73% Consensus |