End-of-day quote
Shanghai S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.6
CNY
|
-2.65%
|
|
+2.10%
|
-13.87%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,564
|
2,157
|
1,858
|
-
|
Enterprise Value (EV)
1 |
1,564
|
2,157
|
1,858
|
1,858
|
P/E ratio
|
19.5
x
|
26.8
x
|
8.66
x
|
6.07
x
|
Yield
|
-
|
3.17%
|
9.56%
|
13.6%
|
Capitalization / Revenue
|
-
|
3.78
x
|
1.47
x
|
1.08
x
|
EV / Revenue
|
-
|
3.78
x
|
1.47
x
|
1.08
x
|
EV / EBITDA
|
-
|
20.5
x
|
7.37
x
|
5.22
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.69
x
|
2.03
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
136,109
|
136,613
|
136,613
|
-
|
Reference price
2 |
11.49
|
15.79
|
13.60
|
13.60
|
Announcement Date
|
08/02/23
|
21/02/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
571.4
|
1,268
|
1,723
|
EBITDA
1 |
-
|
105.4
|
252
|
356
|
EBIT
1 |
-
|
90.86
|
235
|
336
|
Operating Margin
|
-
|
15.9%
|
18.53%
|
19.5%
|
Earnings before Tax (EBT)
1 |
-
|
90.63
|
237
|
338
|
Net income
1 |
80.76
|
80.83
|
214
|
305
|
Net margin
|
-
|
14.15%
|
16.88%
|
17.7%
|
EPS
2 |
0.5900
|
0.5900
|
1.570
|
2.240
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.5000
|
1.300
|
1.850
|
Announcement Date
|
08/02/23
|
21/02/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.6%
|
23.5%
|
29.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12%
|
13.9%
|
Assets
1 |
-
|
-
|
1,785
|
2,190
|
Book Value Per Share
2 |
-
|
5.860
|
6.690
|
7.630
|
Cash Flow per Share
2 |
-
|
0.9200
|
1.240
|
1.610
|
Capex
1 |
-
|
48.8
|
3
|
24
|
Capex / Sales
|
-
|
8.54%
|
0.24%
|
1.39%
|
Announcement Date
|
08/02/23
|
21/02/24
|
-
|
-
|
|