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|
5-day change | 1st Jan Change | ||
40.12 CNY | +0.53% | +0.38% | -8.40% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 5,817 | 5,328 | - | - |
Enterprise Value (EV) 1 | 5,817 | 5,328 | 5,328 | 5,328 |
P/E ratio | 55.4 x | 39 x | 27.3 x | 24.2 x |
Yield | 0.91% | - | - | - |
Capitalization / Revenue | 17 x | 11.9 x | 9.39 x | 7.5 x |
EV / Revenue | 17 x | 11.9 x | 9.39 x | 7.5 x |
EV / EBITDA | 49.4 x | 32.1 x | 23.2 x | 19.6 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 3.29 x | 2.87 x | 2.57 x | 2.49 x |
Nbr of stocks (in thousands) | 132,800 | 132,800 | - | - |
Reference price 2 | 43.80 | 40.12 | 40.12 | 40.12 |
Announcement Date | 24/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 341.2 | 446 | 567.5 | 710 |
EBITDA 1 | 117.8 | 166 | 229.5 | 272 |
EBIT 1 | 105.8 | 150 | 213 | 242 |
Operating Margin | 31.01% | 33.63% | 37.53% | 34.08% |
Earnings before Tax (EBT) 1 | 105.7 | 149 | 213 | 242 |
Net income 1 | 96.34 | 136 | 195.5 | 220 |
Net margin | 28.24% | 30.49% | 34.45% | 30.99% |
EPS 2 | 0.7900 | 1.030 | 1.470 | 1.660 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | 0.4000 | - | - | - |
Announcement Date | 24/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | 7.11% | 7.36% | 9.43% | 10.3% |
ROA (Net income/ Total Assets) | - | 7.4% | 8.9% | 10.3% |
Assets 1 | - | 1,838 | 2,197 | 2,136 |
Book Value Per Share 2 | 13.30 | 14.00 | 15.60 | 16.10 |
Cash Flow per Share | - | - | - | - |
Capex 1 | 18.6 | 246 | 104 | 36 |
Capex / Sales | 5.44% | 55.16% | 18.33% | 5.07% |
Announcement Date | 24/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.40% | 736M | |
+114.99% | 2,619B | |
+46.21% | 698B | |
+26.12% | 652B | |
+12.86% | 269B | |
+45.45% | 235B | |
+16.85% | 181B | |
+51.73% | 143B | |
-38.87% | 131B | |
+52.56% | 119B |
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