End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
11.39
CNY
|
+0.53%
|
|
+4.98%
|
+17.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,316
|
3,339
|
4,572
|
3,085
|
3,538
|
4,176
|
-
|
-
|
Enterprise Value (EV)
1 |
4,316
|
3,339
|
4,572
|
3,085
|
3,538
|
4,176
|
4,176
|
4,176
|
P/E ratio
|
15.8
x
|
-6.12
x
|
27.4
x
|
11.9
x
|
13.1
x
|
13.3
x
|
11.3
x
|
9.9
x
|
Yield
|
3.26%
|
-
|
1.27%
|
4.85%
|
2.58%
|
5.31%
|
6.15%
|
7.11%
|
Capitalization / Revenue
|
2.42
x
|
2.11
x
|
2.23
x
|
1.31
x
|
1.55
x
|
1.62
x
|
1.43
x
|
1.27
x
|
EV / Revenue
|
2.42
x
|
2.11
x
|
2.23
x
|
1.31
x
|
1.55
x
|
1.62
x
|
1.43
x
|
1.27
x
|
EV / EBITDA
|
10
x
|
-9.47
x
|
12.9
x
|
6.6
x
|
7.6
x
|
7.65
x
|
6.88
x
|
6.25
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
11.9
x
|
6.47
x
|
18.2
x
|
14
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
8.44%
|
15.4%
|
5.51%
|
7.16%
|
Price to Book
|
1.47
x
|
1.4
x
|
2
x
|
1.26
x
|
1.47
x
|
1.63
x
|
1.54
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
401,493
|
416,356
|
388,088
|
374,344
|
365,151
|
366,617
|
-
|
-
|
Reference price
2 |
10.75
|
8.020
|
11.78
|
8.240
|
9.690
|
11.39
|
11.39
|
11.39
|
Announcement Date
|
10/03/20
|
22/04/21
|
25/04/22
|
20/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,780
|
1,582
|
2,052
|
2,354
|
2,281
|
2,583
|
2,929
|
3,298
|
EBITDA
1 |
429.5
|
-352.6
|
354.9
|
467.7
|
465.8
|
545.8
|
606.8
|
668.2
|
EBIT
1 |
302.4
|
-499.3
|
200.3
|
291.9
|
278.8
|
347.5
|
411.4
|
469.7
|
Operating Margin
|
16.98%
|
-31.55%
|
9.76%
|
12.4%
|
12.22%
|
13.45%
|
14.05%
|
14.24%
|
Earnings before Tax (EBT)
1 |
299.3
|
-509.3
|
193.6
|
280.1
|
276.4
|
344.2
|
409.1
|
466
|
Net income
1 |
273.3
|
-527.7
|
167.2
|
261.7
|
270.4
|
316.7
|
372.4
|
424.3
|
Net margin
|
15.35%
|
-33.35%
|
8.15%
|
11.12%
|
11.85%
|
12.26%
|
12.71%
|
12.87%
|
EPS
2 |
0.6800
|
-1.310
|
0.4300
|
0.6900
|
0.7400
|
0.8567
|
1.007
|
1.150
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
298.5
|
645
|
230
|
299
|
FCF margin
|
-
|
-
|
-
|
-
|
13.08%
|
24.97%
|
7.85%
|
9.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
64.09%
|
118.18%
|
37.9%
|
44.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
110.38%
|
203.65%
|
61.76%
|
70.47%
|
Dividend per Share
2 |
0.3500
|
-
|
0.1500
|
0.4000
|
0.2500
|
0.6050
|
0.7000
|
0.8100
|
Announcement Date
|
10/03/20
|
22/04/21
|
25/04/22
|
20/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
1 |
1,108
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
123.8
|
Net margin
|
11.18%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
14/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
299
|
645
|
230
|
299
|
ROE (net income / shareholders' equity)
|
9.33%
|
-19.8%
|
7.12%
|
10.9%
|
10.9%
|
12.4%
|
13.8%
|
14.6%
|
ROA (Net income/ Total Assets)
|
7.4%
|
-14.9%
|
4.59%
|
6.67%
|
-
|
9%
|
10.1%
|
-
|
Assets
1 |
3,691
|
3,548
|
3,643
|
3,921
|
-
|
3,519
|
3,687
|
-
|
Book Value Per Share
2 |
7.320
|
5.730
|
5.890
|
6.530
|
6.610
|
6.970
|
7.390
|
7.920
|
Cash Flow per Share
2 |
0.8400
|
0.6200
|
0.6900
|
0.8100
|
1.060
|
1.370
|
0.9800
|
1.820
|
Capex
1 |
356
|
111
|
312
|
244
|
91.7
|
193
|
192
|
250
|
Capex / Sales
|
20.02%
|
6.99%
|
15.22%
|
10.36%
|
4.02%
|
7.45%
|
6.55%
|
7.58%
|
Announcement Date
|
10/03/20
|
22/04/21
|
25/04/22
|
20/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
11.39
CNY Average target price
13
CNY Spread / Average Target +14.09% Consensus |