End-of-day quote
Shanghai S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
11.46
CNY
|
-1.72%
|
|
-8.10%
|
+3.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,715
|
4,017
|
3,736
|
2,908
|
3,628
|
3,778
|
-
|
-
|
Enterprise Value (EV)
1 |
3,715
|
4,017
|
3,736
|
2,908
|
3,628
|
3,778
|
3,778
|
3,778
|
P/E ratio
|
20.5
x
|
17.2
x
|
20.6
x
|
8.78
x
|
11.6
x
|
11.5
x
|
9.63
x
|
7.96
x
|
Yield
|
-
|
1.88%
|
1.78%
|
-
|
3.62%
|
2.09%
|
2.62%
|
-
|
Capitalization / Revenue
|
-
|
1.17
x
|
0.8
x
|
0.72
x
|
1.03
x
|
0.85
x
|
0.73
x
|
0.6
x
|
EV / Revenue
|
-
|
1.17
x
|
0.8
x
|
0.72
x
|
1.03
x
|
0.85
x
|
0.73
x
|
0.6
x
|
EV / EBITDA
|
-
|
12.4
x
|
13.7
x
|
6.02
x
|
8.23
x
|
7.97
x
|
6.81
x
|
5.85
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.89
x
|
2.58
x
|
1.68
x
|
1.71
x
|
1.53
x
|
1.37
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
302,544
|
302,513
|
302,513
|
298,218
|
328,613
|
329,653
|
-
|
-
|
Reference price
2 |
12.28
|
13.28
|
12.35
|
9.750
|
11.04
|
11.46
|
11.46
|
11.46
|
Announcement Date
|
29/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,434
|
4,659
|
4,055
|
3,538
|
4,429
|
5,182
|
6,258
|
EBITDA
1 |
-
|
323
|
272.7
|
483.2
|
440.9
|
474.1
|
554.6
|
645.8
|
EBIT
1 |
-
|
258.3
|
190.7
|
387.7
|
335.5
|
375.4
|
442.5
|
543.4
|
Operating Margin
|
-
|
7.52%
|
4.09%
|
9.56%
|
9.48%
|
8.48%
|
8.54%
|
8.68%
|
Earnings before Tax (EBT)
1 |
-
|
255.5
|
190.6
|
389.7
|
339.4
|
377.3
|
443.9
|
545.5
|
Net income
1 |
-
|
232.5
|
181.3
|
335.2
|
297.9
|
331
|
396.1
|
478.5
|
Net margin
|
-
|
6.77%
|
3.89%
|
8.27%
|
8.42%
|
7.47%
|
7.64%
|
7.65%
|
EPS
2 |
0.6000
|
0.7700
|
0.6000
|
1.110
|
0.9500
|
0.9950
|
1.190
|
1.440
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2500
|
0.2200
|
-
|
0.4000
|
0.2400
|
0.3000
|
-
|
Announcement Date
|
29/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.8%
|
12.7%
|
21%
|
15.4%
|
13.3%
|
14.2%
|
14.2%
|
ROA (Net income/ Total Assets)
|
9.12%
|
5.65%
|
-
|
-
|
8.9%
|
9.5%
|
-
|
Assets
1 |
2,550
|
3,207
|
-
|
-
|
3,719
|
4,170
|
-
|
Book Value Per Share
2 |
4.600
|
4.780
|
5.820
|
6.470
|
7.480
|
8.390
|
10.10
|
Cash Flow per Share
2 |
0.5500
|
0.5000
|
2.440
|
0.9700
|
1.270
|
1.080
|
1.580
|
Capex
1 |
454
|
346
|
-
|
329
|
222
|
196
|
197
|
Capex / Sales
|
13.23%
|
7.43%
|
-
|
9.28%
|
5.02%
|
3.78%
|
3.16%
|
Announcement Date
|
29/04/21
|
29/04/22
|
27/04/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
11.46
CNY Average target price
14.54
CNY Spread / Average Target +26.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.80% | 530M | | -2.44% | 1.84B | | +35.49% | 569M | | -4.57% | 443M | | +57.02% | 364M | | +23.77% | 247M | | +20.18% | 184M | | +5.96% | 96.31M | | +4.50% | 73.82M |
Office Furniture
|