End-of-day quote
Shanghai S.E.
23:00:00 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.6
CNY
|
+1.29%
|
|
+0.34%
|
-5.14%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,604
|
6,158
|
3,924
|
3,723
|
-
|
-
|
Enterprise Value (EV)
1 |
6,604
|
6,158
|
3,924
|
3,723
|
3,723
|
3,723
|
P/E ratio
|
52.4
x
|
48.4
x
|
23.8
x
|
16.6
x
|
12.9
x
|
10.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.72
x
|
2.31
x
|
1.7
x
|
1.31
x
|
1.09
x
|
EV / Revenue
|
-
|
4.72
x
|
2.31
x
|
1.7
x
|
1.31
x
|
1.09
x
|
EV / EBITDA
|
-
|
40
x
|
-
|
13.9
x
|
10.9
x
|
9.15
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
5.38
x
|
-
|
2.58
x
|
2.19
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
139,950
|
139,950
|
139,950
|
139,950
|
-
|
-
|
Reference price
2 |
47.19
|
44.00
|
28.04
|
26.60
|
26.60
|
26.60
|
Announcement Date
|
24/02/22
|
23/02/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,303
|
1,701
|
2,192
|
2,839
|
3,406
|
EBITDA
1 |
-
|
153.9
|
-
|
268.3
|
341
|
406.8
|
EBIT
1 |
-
|
142.4
|
-
|
249.7
|
320.5
|
386.1
|
Operating Margin
|
-
|
10.92%
|
-
|
11.39%
|
11.29%
|
11.34%
|
Earnings before Tax (EBT)
1 |
-
|
142.2
|
-
|
249.3
|
320
|
385.7
|
Net income
1 |
116.1
|
128.7
|
165.6
|
224.3
|
288
|
347.1
|
Net margin
|
-
|
9.87%
|
9.74%
|
10.24%
|
10.15%
|
10.19%
|
EPS
2 |
0.9000
|
0.9100
|
1.180
|
1.600
|
2.060
|
2.480
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
23/02/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.7%
|
-
|
15.5%
|
16.9%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
8.180
|
-
|
10.30
|
12.20
|
14.30
|
Cash Flow per Share
2 |
-
|
0.3900
|
-
|
-2.350
|
3.930
|
-1.210
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
23/02/23
|
25/04/24
|
-
|
-
|
-
|
|