End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
21.1
CNY
|
-2.31%
|
|
-0.89%
|
-10.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,932
|
33,295
|
43,364
|
17,733
|
14,174
|
12,737
|
-
|
-
|
Enterprise Value (EV)
1 |
15,932
|
33,295
|
41,426
|
15,532
|
10,928
|
9,418
|
8,901
|
12,737
|
P/E ratio
|
51.6
x
|
90.3
x
|
185
x
|
36.2
x
|
16.7
x
|
11.5
x
|
9.17
x
|
-
|
Yield
|
-
|
-
|
0.21%
|
0.8%
|
1.45%
|
2.51%
|
3.14%
|
-
|
Capitalization / Revenue
|
12.1
x
|
22.3
x
|
17.5
x
|
5.13
x
|
3.53
x
|
2.43
x
|
1.94
x
|
1.58
x
|
EV / Revenue
|
12.1
x
|
22.3
x
|
16.7
x
|
4.5
x
|
2.72
x
|
1.8
x
|
1.36
x
|
1.58
x
|
EV / EBITDA
|
-
|
72.5
x
|
122
x
|
24.9
x
|
10.8
x
|
6.92
x
|
5.16
x
|
5.95
x
|
EV / FCF
|
-
|
-
|
-
|
55.8
x
|
-55.8
x
|
9.78
x
|
6.41
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
1.79%
|
-1.79%
|
10.2%
|
15.6%
|
-
|
Price to Book
|
-
|
13
x
|
15.4
x
|
5.3
x
|
2.76
x
|
2.23
x
|
1.85
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
561,400
|
561,400
|
564,326
|
567,186
|
603,672
|
603,672
|
-
|
-
|
Reference price
2 |
28.38
|
59.31
|
76.84
|
31.26
|
23.48
|
21.10
|
21.10
|
21.10
|
Announcement Date
|
27/02/20
|
25/02/21
|
27/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,313
|
1,493
|
2,483
|
3,454
|
4,012
|
5,232
|
6,550
|
8,067
|
EBITDA
1 |
-
|
459.5
|
338.5
|
624.7
|
1,009
|
1,362
|
1,723
|
2,140
|
EBIT
1 |
-
|
425.5
|
253.6
|
550.8
|
982.9
|
1,291
|
1,595
|
2,196
|
Operating Margin
|
-
|
28.5%
|
10.21%
|
15.95%
|
24.5%
|
24.67%
|
24.36%
|
27.22%
|
Earnings before Tax (EBT)
1 |
-
|
425.3
|
257
|
543.9
|
986.5
|
1,218
|
1,558
|
2,200
|
Net income
1 |
291.2
|
371.9
|
235.1
|
490.6
|
842.4
|
1,121
|
1,391
|
1,954
|
Net margin
|
22.18%
|
24.91%
|
9.47%
|
14.2%
|
20.99%
|
21.42%
|
21.24%
|
24.22%
|
EPS
2 |
0.5500
|
0.6571
|
0.4143
|
0.8643
|
1.410
|
1.838
|
2.302
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
278.5
|
-195.9
|
963
|
1,389
|
-
|
FCF margin
|
-
|
-
|
-
|
8.06%
|
-4.88%
|
18.41%
|
21.21%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.58%
|
-
|
70.72%
|
80.59%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
56.76%
|
-
|
85.94%
|
99.86%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1643
|
0.2500
|
0.3400
|
0.5298
|
0.6617
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
27/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
721.6
|
796.8
|
1,158
|
813.1
|
685.8
|
950.5
|
1,170
|
1,188
|
703.9
|
883.9
|
1,404
|
1,425
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.515
|
103.8
|
165.9
|
153.4
|
124.4
|
236.8
|
215.6
|
262.2
|
180.1
|
187.2
|
337.1
|
299.3
|
Operating Margin
|
-1.32%
|
13.03%
|
14.32%
|
18.86%
|
18.14%
|
24.92%
|
18.42%
|
22.08%
|
25.58%
|
21.18%
|
24%
|
21%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.3643
|
0.4357
|
0.3900
|
0.2200
|
0.2900
|
0.4500
|
0.3900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/22
|
29/04/22
|
29/08/22
|
27/10/22
|
27/02/23
|
26/04/23
|
30/08/23
|
30/10/23
|
28/02/24
|
25/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,938
|
2,201
|
3,247
|
3,320
|
3,836
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
278
|
-196
|
963
|
1,389
|
-
|
ROE (net income / shareholders' equity)
|
19.6%
|
15.6%
|
8.8%
|
15.9%
|
18.3%
|
20.6%
|
22.5%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.28%
|
7.15%
|
9.22%
|
9.63%
|
10.9%
|
-
|
Assets
1 |
-
|
-
|
4,457
|
6,866
|
9,137
|
11,643
|
12,800
|
-
|
Book Value Per Share
2 |
-
|
4.570
|
5.010
|
5.900
|
8.520
|
9.480
|
11.40
|
15.00
|
Cash Flow per Share
2 |
-
|
0.5200
|
0.8500
|
1.230
|
0.3600
|
2.070
|
0.7800
|
5.520
|
Capex
1 |
-
|
-
|
314
|
417
|
411
|
313
|
379
|
525
|
Capex / Sales
|
-
|
-
|
12.64%
|
12.08%
|
10.24%
|
5.98%
|
5.79%
|
6.5%
|
Announcement Date
|
27/02/20
|
25/02/21
|
27/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
21.1
CNY Average target price
27.71
CNY Spread / Average Target +31.33% Consensus |