End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
19.6
CNY
|
-2.87%
|
|
-1.54%
|
-8.47%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,998
|
16,241
|
17,349
|
17,796
|
16,288
|
-
|
-
|
Enterprise Value (EV)
1 |
16,998
|
16,241
|
17,349
|
14,786
|
13,089
|
12,846
|
12,321
|
P/E ratio
|
35.8
x
|
28.2
x
|
27.4
x
|
27.1
x
|
22.1
x
|
15.1
x
|
15.9
x
|
Yield
|
-
|
-
|
1.86%
|
1.83%
|
2.24%
|
3.1%
|
3.32%
|
Capitalization / Revenue
|
-
|
2.59
x
|
2.59
x
|
2.74
x
|
2.33
x
|
1.85
x
|
1.89
x
|
EV / Revenue
|
-
|
2.59
x
|
2.59
x
|
2.27
x
|
1.87
x
|
1.46
x
|
1.43
x
|
EV / EBITDA
|
-
|
-
|
26.1
x
|
22.2
x
|
18.3
x
|
11.3
x
|
12.6
x
|
EV / FCF
|
-
|
-
|
69.9
x
|
92.6
x
|
57.9
x
|
14.7
x
|
11.8
x
|
FCF Yield
|
-
|
-
|
1.43%
|
1.08%
|
1.73%
|
6.78%
|
8.51%
|
Price to Book
|
-
|
6.21
x
|
6.37
x
|
5.45
x
|
4.41
x
|
3.73
x
|
3.36
x
|
Nbr of stocks (in thousands)
|
831,040
|
831,040
|
820,287
|
831,040
|
831,040
|
-
|
-
|
Reference price
2 |
20.45
|
19.54
|
21.15
|
21.41
|
19.60
|
19.60
|
19.60
|
Announcement Date
|
4/15/21
|
4/14/22
|
4/13/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6,281
|
6,705
|
6,503
|
7,001
|
8,816
|
8,605
|
EBITDA
1 |
-
|
-
|
666
|
666.8
|
714.9
|
1,133
|
979.7
|
EBIT
1 |
-
|
590.6
|
636.8
|
633.8
|
714.9
|
1,086
|
1,027
|
Operating Margin
|
-
|
9.4%
|
9.5%
|
9.75%
|
10.21%
|
12.32%
|
11.93%
|
Earnings before Tax (EBT)
1 |
-
|
596.1
|
642.5
|
643.6
|
746.5
|
1,129
|
1,020
|
Net income
1 |
476.6
|
577.5
|
638.6
|
654.7
|
738
|
1,111
|
998.5
|
Net margin
|
-
|
9.19%
|
9.52%
|
10.07%
|
10.54%
|
12.61%
|
11.6%
|
EPS
2 |
0.5714
|
0.6928
|
0.7728
|
0.7912
|
0.8862
|
1.294
|
1.233
|
Free Cash Flow
1 |
-
|
-
|
248.1
|
159.7
|
226
|
871.3
|
1,048
|
FCF margin
|
-
|
-
|
3.7%
|
2.46%
|
3.23%
|
9.88%
|
12.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
37.26%
|
23.95%
|
31.61%
|
76.94%
|
107.02%
|
FCF Conversion (Net income)
|
-
|
-
|
38.86%
|
24.39%
|
30.62%
|
78.4%
|
105.01%
|
Dividend per Share
2 |
-
|
-
|
0.3928
|
0.3928
|
0.4400
|
0.6086
|
0.6500
|
Announcement Date
|
4/15/21
|
4/14/22
|
4/13/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
-
|
2,813
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
338.1
|
Operating Margin
|
-
|
-
|
12.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
162.7
|
142.2
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.1958
|
0.1724
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/25/22
|
10/27/22
|
4/13/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
3,010
|
3,199
|
3,442
|
3,967
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
248
|
160
|
226
|
871
|
1,049
|
ROE (net income / shareholders' equity)
|
-
|
23.4%
|
23.9%
|
21.7%
|
19.2%
|
24.8%
|
19.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.31%
|
-
|
9%
|
12.3%
|
8.9%
|
Assets
1 |
-
|
-
|
8,741
|
-
|
8,200
|
9,012
|
11,219
|
Book Value Per Share
2 |
-
|
3.150
|
3.320
|
3.930
|
4.440
|
5.250
|
5.830
|
Cash Flow per Share
2 |
-
|
0.4100
|
0.3400
|
0.2400
|
1.070
|
1.360
|
-
|
Capex
1 |
-
|
77.5
|
32.5
|
35.9
|
38.5
|
24
|
50.5
|
Capex / Sales
|
-
|
1.23%
|
0.48%
|
0.55%
|
0.55%
|
0.27%
|
0.59%
|
Announcement Date
|
4/15/21
|
4/14/22
|
4/13/23
|
4/11/24
|
-
|
-
|
-
|
Last Close Price
19.6
CNY Average target price
24.88
CNY Spread / Average Target +26.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.47% | 2.32B | | +14.09% | 3,161B | | +11.00% | 87.62B | | +6.51% | 79.59B | | -12.92% | 54.14B | | +23.70% | 48.15B | | +32.92% | 47.69B | | -25.15% | 46.81B | | +80.89% | 42B | | -5.92% | 25.77B |
Other Software
|