End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
7.72
CNY
|
+3.49%
|
|
+9.35%
|
+15.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,953
|
12,988
|
18,130
|
23,132
|
15,208
|
16,968
|
-
|
-
|
Enterprise Value (EV)
1 |
8,953
|
12,988
|
18,130
|
23,132
|
15,208
|
16,968
|
16,968
|
16,968
|
P/E ratio
|
9.22
x
|
11.3
x
|
9.35
x
|
9.34
x
|
10.7
x
|
8.29
x
|
6.17
x
|
5.37
x
|
Yield
|
6.02%
|
4.98%
|
6.01%
|
5.94%
|
4.47%
|
6.3%
|
4.29%
|
10.3%
|
Capitalization / Revenue
|
0.03
x
|
0.04
x
|
0.04
x
|
0.04
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.03
x
|
0.04
x
|
0.04
x
|
0.04
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / EBITDA
|
3.71
x
|
4.59
x
|
2.89
x
|
4.16
x
|
4.94
x
|
2.41
x
|
2.05
x
|
1.83
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.66
x
|
1.18
x
|
1.42
x
|
1.57
x
|
1.02
x
|
0.8
x
|
0.73
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
2,157,454
|
2,157,454
|
2,135,477
|
2,252,391
|
2,266,503
|
2,274,510
|
-
|
-
|
Reference price
2 |
4.150
|
6.020
|
8.490
|
10.27
|
6.710
|
7.460
|
7.460
|
7.460
|
Announcement Date
|
4/14/20
|
4/7/21
|
3/3/22
|
4/28/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
272,412
|
360,215
|
462,516
|
538,148
|
459,035
|
526,913
|
593,818
|
637,212
|
EBITDA
1 |
2,415
|
2,830
|
6,278
|
5,555
|
3,079
|
7,043
|
8,293
|
9,271
|
EBIT
1 |
1,766
|
2,138
|
3,927
|
4,813
|
2,257
|
3,312
|
4,702
|
5,265
|
Operating Margin
|
0.65%
|
0.59%
|
0.85%
|
0.89%
|
0.49%
|
0.63%
|
0.79%
|
0.83%
|
Earnings before Tax (EBT)
1 |
1,936
|
2,229
|
3,997
|
5,032
|
2,450
|
3,477
|
4,855
|
5,455
|
Net income
1 |
1,106
|
1,300
|
2,160
|
2,637
|
1,574
|
2,048
|
2,746
|
3,171
|
Net margin
|
0.41%
|
0.36%
|
0.47%
|
0.49%
|
0.34%
|
0.39%
|
0.46%
|
0.5%
|
EPS
2 |
0.4500
|
0.5350
|
0.9080
|
1.100
|
0.6300
|
0.9000
|
1.210
|
1.390
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.3000
|
0.5100
|
0.6100
|
0.3000
|
0.4700
|
0.3200
|
0.7700
|
Announcement Date
|
4/14/20
|
4/7/21
|
3/3/22
|
4/28/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,137
|
504.1
|
466.3
|
900.1
|
1,366
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.1900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/4/21
|
3/3/22
|
4/27/22
|
8/17/22
|
8/17/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.61%
|
10.8%
|
17.1%
|
18.1%
|
9.29%
|
9.62%
|
11.8%
|
12.7%
|
ROA (Net income/ Total Assets)
|
1.84%
|
1.7%
|
2.35%
|
2.5%
|
-
|
2%
|
2.25%
|
2.8%
|
Assets
1 |
60,238
|
76,541
|
92,020
|
105,447
|
-
|
102,380
|
122,061
|
113,253
|
Book Value Per Share
2 |
6.300
|
5.080
|
5.990
|
6.560
|
6.580
|
9.360
|
10.20
|
10.90
|
Cash Flow per Share
2 |
1.920
|
0.5900
|
2.510
|
2.760
|
2.460
|
4.920
|
2.160
|
4.820
|
Capex
1 |
696
|
267
|
596
|
234
|
1,139
|
489
|
754
|
500
|
Capex / Sales
|
0.26%
|
0.07%
|
0.13%
|
0.04%
|
0.25%
|
0.09%
|
0.13%
|
0.08%
|
Announcement Date
|
4/14/20
|
4/7/21
|
3/3/22
|
4/28/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
7.46
CNY Average target price
7.75
CNY Spread / Average Target +3.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.18% | 2.35B | | -14.42% | 32.23B | | -11.89% | 32.09B | | -1.52% | 6.34B | | -2.45% | 5.15B | | -5.09% | 4.25B | | +7.69% | 4.26B | | 0.00% | 3.97B | | +9.40% | 3.84B | | +79.38% | 2.74B |
Integrated Logistics Operators
|