End-of-day quote
Shanghai S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
29.67
CNY
|
+0.88%
|
|
-6.79%
|
-23.37%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,672
|
2,828
|
-
|
-
|
Enterprise Value (EV)
1 |
3,672
|
2,828
|
2,828
|
2,828
|
P/E ratio
|
39.5
x
|
14
x
|
12
x
|
9.66
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.54
x
|
2.06
x
|
1.47
x
|
1.18
x
|
EV / Revenue
|
4.54
x
|
2.06
x
|
1.47
x
|
1.18
x
|
EV / EBITDA
|
32.3
x
|
11.2
x
|
9
x
|
7.25
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
3.93
x
|
2.59
x
|
2.21
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
94,827
|
95,326
|
-
|
-
|
Reference price
2 |
38.72
|
29.67
|
29.67
|
29.67
|
Announcement Date
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
808
|
1,373
|
1,922
|
2,395
|
EBITDA
1 |
-
|
113.7
|
252.3
|
314.4
|
390.3
|
EBIT
1 |
-
|
103.4
|
230
|
266.7
|
330.2
|
Operating Margin
|
-
|
12.79%
|
16.75%
|
13.88%
|
13.79%
|
Earnings before Tax (EBT)
1 |
-
|
106.6
|
232
|
269.7
|
333.2
|
Net income
1 |
44.63
|
93.24
|
201.3
|
234.6
|
290.8
|
Net margin
|
-
|
11.54%
|
14.66%
|
12.2%
|
12.14%
|
EPS
2 |
0.6300
|
0.9800
|
2.120
|
2.470
|
3.070
|
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%
|
18.7%
|
18.5%
|
19.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
9.860
|
11.50
|
13.40
|
16.00
|
Cash Flow per Share
2 |
-
|
0.7100
|
-0.1200
|
2.650
|
2.290
|
Capex
1 |
-
|
21
|
114
|
88.5
|
73.7
|
Capex / Sales
|
-
|
2.6%
|
8.31%
|
4.6%
|
3.08%
|
Announcement Date
|
07/11/22
|
23/02/24
|
-
|
-
|
-
|
|