Market Closed -
OTC Markets
18:35:17 12/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.85
USD
|
-2.99%
|
|
0.00%
|
-33.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
131,852
|
156,244
|
219,894
|
89,606
|
70,264
|
48,120
|
-
|
-
|
Enterprise Value (EV)
1 |
135,176
|
159,124
|
219,404
|
88,035
|
61,649
|
34,800
|
32,665
|
25,143
|
P/E ratio
|
33.1
x
|
32.1
x
|
44.1
x
|
37.2
x
|
64
x
|
25
x
|
18.5
x
|
14.9
x
|
Yield
|
0.6%
|
0.62%
|
0.45%
|
0.54%
|
0.31%
|
0.82%
|
1.17%
|
1.45%
|
Capitalization / Revenue
|
3.48
x
|
4.11
x
|
5.86
x
|
2.7
x
|
2.22
x
|
1.36
x
|
1.21
x
|
1.09
x
|
EV / Revenue
|
3.57
x
|
4.19
x
|
5.85
x
|
2.65
x
|
1.95
x
|
0.99
x
|
0.82
x
|
0.57
x
|
EV / EBITDA
|
22.9
x
|
23.4
x
|
32.2
x
|
19.7
x
|
23.1
x
|
8.46
x
|
6.38
x
|
4.3
x
|
EV / FCF
|
90.5
x
|
35.9
x
|
50
x
|
20.6
x
|
349
x
|
23.2
x
|
9.61
x
|
6.32
x
|
FCF Yield
|
1.1%
|
2.78%
|
2%
|
4.84%
|
0.29%
|
4.32%
|
10.4%
|
15.8%
|
Price to Book
|
10.5
x
|
9.44
x
|
10.7
x
|
4.12
x
|
3.15
x
|
1.99
x
|
1.83
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
1,093,693
|
1,093,925
|
1,094,368
|
1,092,706
|
1,091,116
|
1,088,277
|
-
|
-
|
Reference price
2 |
120.6
|
142.8
|
200.9
|
82.00
|
64.40
|
44.22
|
44.22
|
44.22
|
Announcement Date
|
16/03/20
|
17/03/21
|
22/03/22
|
20/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,849
|
38,002
|
37,497
|
33,197
|
31,681
|
35,318
|
39,756
|
44,014
|
EBITDA
1 |
5,890
|
6,795
|
6,822
|
4,461
|
2,666
|
4,115
|
5,118
|
5,844
|
EBIT
1 |
4,612
|
5,167
|
5,062
|
2,520
|
599
|
1,714
|
2,580
|
3,361
|
Operating Margin
|
12.19%
|
13.6%
|
13.5%
|
7.59%
|
1.89%
|
4.85%
|
6.49%
|
7.64%
|
Earnings before Tax (EBT)
1 |
4,550
|
5,643
|
5,635
|
2,715
|
1,358
|
2,245
|
3,023
|
3,643
|
Net income
1 |
3,991
|
4,872
|
4,988
|
2,408
|
1,099
|
1,950
|
2,649
|
3,245
|
Net margin
|
10.55%
|
12.82%
|
13.3%
|
7.25%
|
3.47%
|
5.52%
|
6.66%
|
7.37%
|
EPS
2 |
3.642
|
4.451
|
4.559
|
2.202
|
1.006
|
1.770
|
2.396
|
2.959
|
Free Cash Flow
1 |
1,494
|
4,429
|
4,390
|
4,263
|
176.7
|
1,503
|
3,401
|
3,980
|
FCF margin
|
3.95%
|
11.65%
|
11.71%
|
12.84%
|
0.56%
|
4.26%
|
8.55%
|
9.04%
|
FCF Conversion (EBITDA)
|
25.36%
|
65.18%
|
64.35%
|
95.58%
|
6.63%
|
36.53%
|
66.45%
|
68.1%
|
FCF Conversion (Net income)
|
37.42%
|
90.91%
|
88.01%
|
177.07%
|
16.07%
|
77.1%
|
128.4%
|
122.66%
|
Dividend per Share
2 |
0.7280
|
0.8880
|
0.9100
|
0.4390
|
0.2000
|
0.3628
|
0.5154
|
0.6399
|
Announcement Date
|
16/03/20
|
17/03/21
|
22/03/22
|
20/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
22,274
|
18,864
|
19,138
|
19,833
|
17,663
|
16,972
|
16,225
|
14,279
|
17,403
|
16,235
|
20,309
|
18,421
|
23,261
|
20,014
|
EBITDA
1 |
-
|
-
|
3,875
|
3,973
|
2,849
|
2,394
|
2,067
|
1,233
|
1,433
|
1,384
|
2,004
|
-
|
-
|
-
|
EBIT
1 |
2,963
|
2,139
|
3,028
|
3,093
|
1,969
|
1,453
|
1,067
|
227.8
|
371.2
|
623.9
|
1,168
|
1,188
|
1,659
|
1,695
|
Operating Margin
|
13.3%
|
11.34%
|
15.82%
|
15.59%
|
11.15%
|
8.56%
|
6.58%
|
1.6%
|
2.13%
|
3.84%
|
5.75%
|
6.45%
|
7.13%
|
8.47%
|
Earnings before Tax (EBT)
1 |
2,890
|
2,123
|
3,519
|
3,229
|
2,406
|
1,684
|
1,031
|
591.9
|
766.3
|
860
|
1,446
|
1,296
|
1,974
|
-
|
Net income
1 |
2,560
|
1,749
|
3,123
|
2,688
|
2,300
|
1,358
|
1,050
|
436.7
|
662.7
|
729.4
|
1,178
|
1,202
|
1,680
|
1,587
|
Net margin
|
11.49%
|
9.27%
|
16.32%
|
13.55%
|
13.02%
|
8%
|
6.47%
|
3.06%
|
3.81%
|
4.49%
|
5.8%
|
6.52%
|
7.22%
|
7.93%
|
EPS
2 |
2.335
|
1.596
|
2.855
|
2.455
|
2.104
|
1.240
|
0.9612
|
0.3995
|
0.6068
|
0.6950
|
1.132
|
1.095
|
1.535
|
1.450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/20
|
17/08/20
|
17/03/21
|
16/08/21
|
22/03/22
|
15/08/22
|
20/03/23
|
22/08/23
|
20/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,325
|
2,881
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
490
|
1,571
|
8,615
|
13,320
|
15,455
|
22,977
|
Leverage (Debt/EBITDA)
|
0.5645
x
|
0.4239
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,494
|
4,429
|
4,390
|
4,263
|
177
|
1,503
|
3,401
|
3,980
|
ROE (net income / shareholders' equity)
|
36.6%
|
33.4%
|
26.8%
|
11.4%
|
4.97%
|
8.38%
|
10.5%
|
11.8%
|
ROA (Net income/ Total Assets)
|
14.9%
|
14.7%
|
13.4%
|
5.89%
|
2.36%
|
3.99%
|
5.28%
|
5.65%
|
Assets
1 |
26,773
|
33,066
|
37,106
|
40,888
|
46,649
|
48,824
|
50,129
|
57,456
|
Book Value Per Share
2 |
11.40
|
15.10
|
18.80
|
19.90
|
20.40
|
22.20
|
24.20
|
26.80
|
Cash Flow per Share
2 |
4.250
|
6.540
|
6.380
|
6.750
|
2.440
|
2.100
|
4.280
|
4.870
|
Capex
1 |
3,168
|
2,798
|
2,589
|
3,114
|
2,488
|
2,819
|
2,757
|
2,865
|
Capex / Sales
|
8.37%
|
7.36%
|
6.9%
|
9.38%
|
7.85%
|
7.98%
|
6.94%
|
6.51%
|
Announcement Date
|
16/03/20
|
17/03/21
|
22/03/22
|
20/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
44.22
CNY Average target price
58.41
CNY Spread / Average Target +32.09% Consensus |