End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.55
CNY
|
+1.07%
|
|
+3.14%
|
+6.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,922
|
2,461
|
3,168
|
3,674
|
5,202
|
5,516
|
-
|
-
|
Enterprise Value (EV)
1 |
2,922
|
2,461
|
3,168
|
3,674
|
5,202
|
5,516
|
5,516
|
5,516
|
P/E ratio
|
20.4
x
|
16
x
|
10.7
x
|
9.45
x
|
12.7
x
|
11.7
x
|
9.73
x
|
8.81
x
|
Yield
|
-
|
-
|
-
|
5.57%
|
4.21%
|
4.24%
|
5.1%
|
5.7%
|
Capitalization / Revenue
|
-
|
-
|
0.92
x
|
0.93
x
|
1.17
x
|
1.08
x
|
0.96
x
|
0.85
x
|
EV / Revenue
|
-
|
-
|
0.92
x
|
0.93
x
|
1.17
x
|
1.08
x
|
0.96
x
|
0.85
x
|
EV / EBITDA
|
-
|
-
|
6.62
x
|
6.14
x
|
8.15
x
|
7.29
x
|
6.27
x
|
5.74
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-41.1
x
|
19.8
x
|
15.7
x
|
11.8
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-2.44%
|
5.04%
|
6.36%
|
8.47%
|
Price to Book
|
-
|
-
|
1.17
x
|
1.24
x
|
1.64
x
|
1.58
x
|
1.44
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
716,445
|
716,445
|
716,445
|
716,445
|
730,656
|
730,656
|
-
|
-
|
Reference price
2 |
4.079
|
3.436
|
4.421
|
5.129
|
7.120
|
7.550
|
7.550
|
7.550
|
Announcement Date
|
4/8/20
|
3/30/21
|
3/10/22
|
4/13/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
3,445
|
3,950
|
4,438
|
5,105
|
5,769
|
6,488
|
EBITDA
1 |
-
|
-
|
478.5
|
598.3
|
638.5
|
757
|
880.2
|
961.7
|
EBIT
1 |
-
|
-
|
352.9
|
468.5
|
484.4
|
552.7
|
668.6
|
750.7
|
Operating Margin
|
-
|
-
|
10.24%
|
11.86%
|
10.91%
|
10.83%
|
11.59%
|
11.57%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
354.7
|
467.4
|
485.7
|
560.2
|
671.8
|
750.4
|
Net income
1 |
-
|
151.5
|
298.3
|
389.7
|
404.2
|
470.7
|
561.1
|
627.4
|
Net margin
|
-
|
-
|
8.66%
|
9.87%
|
9.11%
|
9.22%
|
9.73%
|
9.67%
|
EPS
2 |
0.2000
|
0.2143
|
0.4143
|
0.5429
|
0.5600
|
0.6433
|
0.7760
|
0.8567
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-126.7
|
278
|
351
|
467
|
FCF margin
|
-
|
-
|
-
|
-
|
-2.86%
|
5.45%
|
6.08%
|
7.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
36.72%
|
39.88%
|
48.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
59.06%
|
62.56%
|
74.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2857
|
0.3000
|
0.3200
|
0.3850
|
0.4300
|
Announcement Date
|
4/8/20
|
3/30/21
|
3/10/22
|
4/13/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-127
|
278
|
351
|
467
|
ROE (net income / shareholders' equity)
|
-
|
11.4%
|
13.8%
|
13.3%
|
13.4%
|
14.8%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.04%
|
-
|
8.98%
|
9.56%
|
-
|
Assets
1 |
-
|
-
|
4,309
|
-
|
5,241
|
5,869
|
-
|
Book Value Per Share
2 |
-
|
3.790
|
4.130
|
4.340
|
4.760
|
5.240
|
5.820
|
Cash Flow per Share
2 |
-
|
-0.1700
|
0.5200
|
0.7600
|
0.5800
|
0.9800
|
0.8000
|
Capex
1 |
-
|
-
|
76.7
|
679
|
400
|
300
|
350
|
Capex / Sales
|
-
|
-
|
1.94%
|
15.3%
|
7.84%
|
5.2%
|
5.39%
|
Announcement Date
|
3/30/21
|
3/10/22
|
4/13/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
7.55
CNY Average target price
8.85
CNY Spread / Average Target +17.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.04% | 762M | | +21.36% | 6.6B | | +16.08% | 1.54B | | -7.56% | 1.28B | | +18.07% | 1.18B | | +10.93% | 1.08B | | +24.68% | 1B | | +1.34% | 593M | | -17.65% | 561M | | -2.28% | 499M |
Yarn Goods
|