End-of-day quote
Shanghai S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
16.29
CNY
|
+0.56%
|
|
-2.10%
|
-2.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,075
|
2,447
|
2,059
|
2,005
|
-
|
-
|
Enterprise Value (EV)
1 |
2,075
|
2,447
|
2,059
|
2,005
|
2,005
|
2,005
|
P/E ratio
|
31.8
x
|
41.7
x
|
23.9
x
|
15.7
x
|
13.4
x
|
10.7
x
|
Yield
|
-
|
0.39%
|
1.32%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.21
x
|
2
x
|
1.55
x
|
1.26
x
|
1.05
x
|
EV / Revenue
|
-
|
3.21
x
|
2
x
|
1.55
x
|
1.26
x
|
1.05
x
|
EV / EBITDA
|
-
|
26.7
x
|
17.9
x
|
10.7
x
|
8.87
x
|
7.45
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.06
x
|
2.34
x
|
1.99
x
|
1.73
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
123,071
|
123,071
|
123,071
|
123,071
|
-
|
-
|
Reference price
2 |
16.86
|
19.88
|
16.73
|
16.29
|
16.29
|
16.29
|
Announcement Date
|
21/03/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
762.2
|
1,029
|
1,294
|
1,596
|
1,910
|
EBITDA
1 |
-
|
91.65
|
114.9
|
188
|
226
|
269
|
EBIT
1 |
-
|
79.28
|
99.52
|
127
|
207
|
249
|
Operating Margin
|
-
|
10.4%
|
9.67%
|
9.81%
|
12.97%
|
13.04%
|
Earnings before Tax (EBT)
1 |
-
|
78.95
|
99.18
|
160
|
189
|
230
|
Net income
1 |
55.89
|
58.58
|
86.68
|
127
|
150
|
187
|
Net margin
|
-
|
7.69%
|
8.42%
|
9.81%
|
9.4%
|
9.79%
|
EPS
2 |
0.5308
|
0.4769
|
0.7000
|
1.040
|
1.220
|
1.520
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0769
|
0.2200
|
-
|
-
|
-
|
Announcement Date
|
21/03/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
---|
Net sales
1 |
416.6
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
45.92
|
Net margin
|
11.02%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
27/02/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.44%
|
10.3%
|
12.7%
|
13%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
3.78%
|
4.75%
|
5.3%
|
5.4%
|
5.4%
|
Assets
1 |
-
|
1,551
|
1,826
|
2,396
|
2,778
|
3,463
|
Book Value Per Share
2 |
-
|
6.500
|
7.140
|
8.180
|
9.400
|
10.90
|
Cash Flow per Share
2 |
-
|
0.5300
|
0
|
-2.120
|
2.130
|
0.0400
|
Capex
1 |
-
|
60.9
|
57.3
|
24
|
39
|
32
|
Capex / Sales
|
-
|
7.99%
|
5.57%
|
1.85%
|
2.44%
|
1.68%
|
Announcement Date
|
21/03/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
|