End-of-day quote
Shanghai S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.98
CNY
|
+2.93%
|
|
-1.64%
|
-21.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,963
|
40,126
|
27,009
|
20,504
|
12,243
|
9,566
|
-
|
-
|
Enterprise Value (EV)
1 |
27,963
|
39,616
|
26,896
|
20,846
|
12,243
|
9,566
|
9,566
|
9,566
|
P/E ratio
|
40.9
x
|
44.4
x
|
35.4
x
|
32.1
x
|
21.3
x
|
16.2
x
|
12.9
x
|
13.2
x
|
Yield
|
2.36%
|
1.69%
|
2.11%
|
2.6%
|
2.35%
|
3.43%
|
4.28%
|
4.18%
|
Capitalization / Revenue
|
4.95
x
|
6.73
x
|
4.26
x
|
3.07
x
|
1.81
x
|
1.34
x
|
1.21
x
|
1.18
x
|
EV / Revenue
|
4.95
x
|
6.73
x
|
4.26
x
|
3.07
x
|
1.81
x
|
1.34
x
|
1.21
x
|
1.18
x
|
EV / EBITDA
|
27.3
x
|
31.5
x
|
23.8
x
|
20.7
x
|
12.7
x
|
9.22
x
|
7.65
x
|
7.72
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
7.47
x
|
8.32
x
|
5.47
x
|
4.08
x
|
2.41
x
|
1.78
x
|
1.63
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
1,549,677
|
1,596,874
|
1,597,687
|
1,597,687
|
1,598,268
|
1,599,719
|
-
|
-
|
Reference price
2 |
18.04
|
25.13
|
16.90
|
12.83
|
7.660
|
5.980
|
5.980
|
5.980
|
Announcement Date
|
10/01/20
|
11/01/21
|
11/01/22
|
11/01/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,644
|
5,963
|
6,335
|
6,686
|
6,759
|
7,138
|
7,924
|
8,098
|
EBITDA
1 |
1,026
|
1,273
|
1,133
|
989.6
|
966.2
|
1,037
|
1,251
|
1,238
|
EBIT
1 |
863
|
1,127
|
969.6
|
812.3
|
733.4
|
752.2
|
943.5
|
922
|
Operating Margin
|
15.29%
|
18.9%
|
15.31%
|
12.15%
|
10.85%
|
10.54%
|
11.91%
|
11.39%
|
Earnings before Tax (EBT)
1 |
873.7
|
1,138
|
982.8
|
816
|
742.3
|
759.5
|
949.1
|
928.7
|
Net income
1 |
683.4
|
882.8
|
763.3
|
640.1
|
574
|
598.1
|
782.9
|
723
|
Net margin
|
12.11%
|
14.81%
|
12.05%
|
9.57%
|
8.49%
|
8.38%
|
9.88%
|
8.93%
|
EPS
2 |
0.4410
|
0.5662
|
0.4777
|
0.4001
|
0.3588
|
0.3700
|
0.4629
|
0.4533
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4252
|
0.4252
|
0.3571
|
0.3333
|
0.1800
|
0.2050
|
0.2560
|
0.2500
|
Announcement Date
|
10/01/20
|
11/01/21
|
11/01/22
|
11/01/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,672
|
1,452
|
1,754
|
1,822
|
1,659
|
1,476
|
1,730
|
1,860
|
1,692
|
1,400
|
1,856
|
1,994
|
1,815
|
1,717
|
2,013
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
250
|
199.2
|
256.5
|
165
|
191.8
|
174.1
|
191.1
|
212.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
14.95%
|
13.72%
|
14.62%
|
9.05%
|
11.56%
|
11.8%
|
11.04%
|
11.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1190
|
0.0988
|
0.1247
|
0.0833
|
0.0917
|
-
|
0.0782
|
0.1048
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/01/22
|
11/04/22
|
18/07/22
|
25/10/22
|
11/01/23
|
13/04/23
|
12/07/23
|
23/10/23
|
01/02/24
|
18/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
342
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
509
|
112
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3456
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.6%
|
22%
|
16%
|
13.1%
|
11.6%
|
11.1%
|
12.5%
|
12.1%
|
ROA (Net income/ Total Assets)
|
15%
|
16.2%
|
13.1%
|
10.1%
|
8.14%
|
7.78%
|
8.44%
|
8.47%
|
Assets
1 |
4,548
|
5,436
|
5,849
|
6,319
|
7,050
|
7,688
|
9,278
|
8,536
|
Book Value Per Share
2 |
2.420
|
3.020
|
3.090
|
3.140
|
3.180
|
3.370
|
3.670
|
3.780
|
Cash Flow per Share
2 |
0.5700
|
0.6900
|
0.6300
|
0.6700
|
0.5100
|
0.5100
|
0.6200
|
0.5900
|
Capex
1 |
892
|
891
|
1,117
|
899
|
860
|
508
|
489
|
388
|
Capex / Sales
|
15.81%
|
14.95%
|
17.63%
|
13.45%
|
12.72%
|
7.12%
|
6.17%
|
4.8%
|
Announcement Date
|
10/01/20
|
11/01/21
|
11/01/22
|
11/01/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
5.98
CNY Average target price
9.667
CNY Spread / Average Target +61.65% Consensus |