End-of-day quote
Shanghai S.E.
23:00:00 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
21.29
CNY
|
-0.37%
|
|
-3.23%
|
-27.09%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,657
|
6,297
|
4,567
|
-
|
-
|
Enterprise Value (EV)
1 |
3,657
|
6,297
|
4,567
|
4,567
|
4,567
|
P/E ratio
|
31.5
x
|
32.4
x
|
18.8
x
|
15.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
4.56
x
|
3.48
x
|
-
|
EV / Revenue
|
-
|
-
|
4.56
x
|
3.48
x
|
-
|
EV / EBITDA
|
-
|
-
|
17.4
x
|
13.9
x
|
-
|
EV / FCF
|
-
|
-
|
37.4
x
|
17.4
x
|
26.3
x
|
FCF Yield
|
-
|
-
|
2.68%
|
5.74%
|
3.8%
|
Price to Book
|
-
|
-
|
2.36
x
|
2.04
x
|
-
|
Nbr of stocks (in thousands)
|
215,648
|
215,648
|
214,497
|
-
|
-
|
Reference price
2 |
16.96
|
29.20
|
21.29
|
21.29
|
21.29
|
Announcement Date
|
26/02/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1,002
|
1,311
|
-
|
EBITDA
1 |
-
|
-
|
263
|
328
|
-
|
EBIT
1 |
-
|
-
|
272
|
336
|
-
|
Operating Margin
|
-
|
-
|
27.15%
|
25.62%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
270
|
334
|
-
|
Net income
1 |
58.48
|
194.5
|
244
|
302
|
-
|
Net margin
|
-
|
-
|
24.36%
|
23.03%
|
-
|
EPS
2 |
0.5387
|
0.9019
|
1.130
|
1.400
|
-
|
Free Cash Flow
1 |
-
|
-
|
122.2
|
261.9
|
173.3
|
FCF margin
|
-
|
-
|
12.2%
|
19.97%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
46.48%
|
79.86%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
50.09%
|
86.74%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
122
|
262
|
173
|
ROE (net income / shareholders' equity)
|
-
|
-
|
12.5%
|
13.4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.1%
|
10.4%
|
-
|
Assets
1 |
-
|
-
|
2,416
|
2,904
|
-
|
Book Value Per Share
2 |
-
|
-
|
9.040
|
10.40
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
40
|
40
|
40
|
Capex / Sales
|
-
|
-
|
3.99%
|
3.05%
|
-
|
Announcement Date
|
26/02/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
21.29
CNY Average target price
35
CNY Spread / Average Target +64.40% Consensus |