End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.5
CNY
|
-.--%
|
|
+11.79%
|
-24.66%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,221
|
28,147
|
14,083
|
10,611
|
-
|
-
|
Enterprise Value (EV)
1 |
45,221
|
28,147
|
14,083
|
10,611
|
10,611
|
10,611
|
P/E ratio
|
-
|
19.2
x
|
-122
x
|
13
x
|
10.6
x
|
22
x
|
Yield
|
0.47%
|
1.59%
|
-
|
1%
|
1.27%
|
-
|
Capitalization / Revenue
|
6.61
x
|
1.57
x
|
1.31
x
|
0.77
x
|
0.68
x
|
0.9
x
|
EV / Revenue
|
6.61
x
|
1.57
x
|
1.31
x
|
0.77
x
|
0.68
x
|
0.9
x
|
EV / EBITDA
|
50.4
x
|
15.4
x
|
-
|
17.9
x
|
12
x
|
11.8
x
|
EV / FCF
|
-
|
-171
x
|
-26
x
|
-13.6
x
|
89.2
x
|
-
|
FCF Yield
|
-
|
-0.58%
|
-3.85%
|
-7.36%
|
1.12%
|
-
|
Price to Book
|
6.93
x
|
3.61
x
|
1.95
x
|
1.36
x
|
1.13
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
1,929,206
|
1,929,206
|
1,929,218
|
1,929,218
|
-
|
-
|
Reference price
2 |
23.44
|
14.59
|
7.300
|
5.500
|
5.500
|
5.500
|
Announcement Date
|
16/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,011
|
6,841
|
17,975
|
10,729
|
13,772
|
15,520
|
11,745
|
EBITDA
1 |
-
|
897.6
|
1,828
|
-
|
593.8
|
880.7
|
901.5
|
EBIT
1 |
-
|
775.4
|
1,647
|
-218.3
|
748.2
|
927.8
|
519.8
|
Operating Margin
|
-
|
11.33%
|
9.16%
|
-2.03%
|
5.43%
|
5.98%
|
4.43%
|
Earnings before Tax (EBT)
1 |
-
|
778
|
1,651
|
-200.1
|
902.7
|
932.7
|
532.2
|
Net income
1 |
-
|
700.6
|
1,489
|
-124.5
|
814
|
843.1
|
479
|
Net margin
|
-
|
10.24%
|
8.29%
|
-1.16%
|
5.91%
|
5.43%
|
4.08%
|
EPS
2 |
0.0800
|
-
|
0.7600
|
-0.0600
|
0.4233
|
0.5200
|
0.2500
|
Free Cash Flow
1 |
-
|
-
|
-164.4
|
-542.2
|
-781
|
119
|
-
|
FCF margin
|
-
|
-
|
-0.91%
|
-5.05%
|
-5.67%
|
0.77%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
13.51%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
14.11%
|
-
|
Dividend per Share
2 |
-
|
0.1090
|
0.2316
|
-
|
0.0550
|
0.0700
|
-
|
Announcement Date
|
16/04/21
|
16/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-164
|
-542
|
-781
|
119
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.9%
|
20.7%
|
-1.58%
|
3.53%
|
8.76%
|
5.91%
|
ROA (Net income/ Total Assets)
|
-
|
9.96%
|
11%
|
-
|
2.64%
|
3.51%
|
-
|
Assets
1 |
-
|
7,035
|
13,528
|
-
|
30,892
|
24,020
|
-
|
Book Value Per Share
2 |
-
|
3.380
|
4.040
|
3.750
|
4.050
|
4.890
|
4.270
|
Cash Flow per Share
2 |
-
|
-0.4000
|
0.1600
|
0.0600
|
-0.0500
|
0.0100
|
-0.1800
|
Capex
1 |
-
|
958
|
468
|
648
|
1,153
|
826
|
447
|
Capex / Sales
|
-
|
14%
|
2.6%
|
6.04%
|
8.37%
|
5.32%
|
3.8%
|
Announcement Date
|
16/04/21
|
16/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Average target price
5.99
CNY Spread / Average Target +8.91% Consensus |