End-of-day quote
Shanghai S.E.
23:00:00 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
25.53
CNY
|
-4.53%
|
|
-8.79%
|
-34.07%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,672
|
2,434
|
-
|
-
|
Enterprise Value (EV)
1 |
3,672
|
2,434
|
2,434
|
2,434
|
P/E ratio
|
39.5
x
|
12.5
x
|
10.3
x
|
8.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.54
x
|
1.9
x
|
1.29
x
|
1.04
x
|
EV / Revenue
|
4.54
x
|
1.9
x
|
1.29
x
|
1.04
x
|
EV / EBITDA
|
32.3
x
|
10.4
x
|
8.34
x
|
6.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
3.93
x
|
2.25
x
|
1.89
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
94,827
|
95,326
|
-
|
-
|
Reference price
2 |
38.72
|
25.53
|
25.53
|
25.53
|
Announcement Date
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
808
|
1,280
|
1,884
|
2,336
|
EBITDA
1 |
-
|
113.7
|
233.7
|
291.7
|
352.6
|
EBIT
1 |
-
|
103.4
|
225.5
|
268.8
|
325.6
|
Operating Margin
|
-
|
12.79%
|
17.61%
|
14.27%
|
13.94%
|
Earnings before Tax (EBT)
1 |
-
|
106.6
|
227.5
|
271.3
|
328.1
|
Net income
1 |
44.63
|
93.24
|
195.2
|
235.3
|
282.4
|
Net margin
|
-
|
11.54%
|
15.24%
|
12.48%
|
12.09%
|
EPS
2 |
0.6300
|
0.9800
|
2.050
|
2.470
|
2.970
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/22
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.3%
|
18.1%
|
18.4%
|
18.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10%
|
9.5%
|
9.4%
|
Assets
1 |
-
|
-
|
1,952
|
2,477
|
3,004
|
Book Value Per Share
2 |
-
|
9.860
|
11.40
|
13.50
|
16.10
|
Cash Flow per Share
2 |
-
|
0.7100
|
-0.1200
|
2.650
|
2.290
|
Capex
1 |
-
|
21
|
152
|
64.2
|
54.9
|
Capex / Sales
|
-
|
2.6%
|
11.88%
|
3.41%
|
2.35%
|
Announcement Date
|
07/11/22
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
25.53
CNY Average target price
40
CNY Spread / Average Target +56.68% Consensus |