End-of-day quote
Shanghai S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
10.35
CNY
|
0.00%
|
|
+2.78%
|
-14.04%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,022
|
13,034
|
8,377
|
10,025
|
8,618
|
-
|
-
|
Enterprise Value (EV)
1 |
5,022
|
13,034
|
8,377
|
10,025
|
8,618
|
8,618
|
8,618
|
P/E ratio
|
37.9
x
|
29.8
x
|
32.6
x
|
24.1
x
|
15.6
x
|
11.1
x
|
10.4
x
|
Yield
|
-
|
1.06%
|
0.99%
|
1.33%
|
2.39%
|
2.8%
|
-
|
Capitalization / Revenue
|
-
|
3.06
x
|
2.09
x
|
1.97
x
|
1.4
x
|
1.2
x
|
0.98
x
|
EV / Revenue
|
-
|
3.06
x
|
2.09
x
|
1.97
x
|
1.4
x
|
1.2
x
|
0.98
x
|
EV / EBITDA
|
-
|
15.9
x
|
13.3
x
|
12
x
|
7.18
x
|
5.73
x
|
5.42
x
|
EV / FCF
|
-
|
-84.6
x
|
-15.9
x
|
-6.84
x
|
49.2
x
|
20.3
x
|
-
|
FCF Yield
|
-
|
-1.18%
|
-6.27%
|
-14.6%
|
2.03%
|
4.92%
|
-
|
Price to Book
|
-
|
3.79
x
|
2.24
x
|
2.44
x
|
1.91
x
|
1.67
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
828,786
|
811,061
|
829,397
|
832,657
|
832,663
|
-
|
-
|
Reference price
2 |
6.060
|
16.07
|
10.10
|
12.04
|
10.35
|
10.35
|
10.35
|
Announcement Date
|
26/03/21
|
11/03/22
|
10/04/23
|
08/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,257
|
4,009
|
5,094
|
6,139
|
7,160
|
8,750
|
EBITDA
1 |
-
|
820.8
|
630.1
|
833.7
|
1,201
|
1,505
|
1,591
|
EBIT
1 |
-
|
518.2
|
299.4
|
481.1
|
649.5
|
908.9
|
963.7
|
Operating Margin
|
-
|
12.17%
|
7.47%
|
9.45%
|
10.58%
|
12.69%
|
11.01%
|
Earnings before Tax (EBT)
1 |
-
|
516.5
|
291.6
|
480.5
|
646.3
|
905.9
|
961.3
|
Net income
1 |
119.7
|
463.7
|
268.7
|
449.1
|
594.3
|
834.5
|
888.2
|
Net margin
|
-
|
10.89%
|
6.7%
|
8.82%
|
9.68%
|
11.65%
|
10.15%
|
EPS
2 |
0.1600
|
0.5400
|
0.3100
|
0.5000
|
0.6650
|
0.9350
|
0.9950
|
Free Cash Flow
1 |
-
|
-154
|
-525.6
|
-1,465
|
175
|
424
|
-
|
FCF margin
|
-
|
-3.62%
|
-13.11%
|
-28.76%
|
2.85%
|
5.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
14.57%
|
28.17%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
29.45%
|
50.81%
|
-
|
Dividend per Share
2 |
-
|
0.1700
|
0.1000
|
0.1600
|
0.2475
|
0.2900
|
-
|
Announcement Date
|
26/03/21
|
11/03/22
|
10/04/23
|
08/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
1 |
2,197
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
21/08/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-154
|
-526
|
-1,465
|
175
|
424
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.2%
|
7.03%
|
10.5%
|
12.4%
|
15.3%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
7.82%
|
3.83%
|
-
|
5.7%
|
6.91%
|
6.7%
|
Assets
1 |
-
|
5,933
|
7,007
|
-
|
10,426
|
12,085
|
13,257
|
Book Value Per Share
2 |
-
|
4.240
|
4.510
|
4.930
|
5.410
|
6.180
|
6.830
|
Cash Flow per Share
2 |
-
|
0.4100
|
0.6700
|
0.3400
|
0.9900
|
1.310
|
1.450
|
Capex
1 |
-
|
501
|
1,121
|
1,768
|
923
|
1,073
|
1,026
|
Capex / Sales
|
-
|
11.78%
|
27.96%
|
34.71%
|
15.04%
|
14.99%
|
11.73%
|
Announcement Date
|
26/03/21
|
11/03/22
|
10/04/23
|
08/04/24
|
-
|
-
|
-
|
Last Close Price
10.35
CNY Average target price
13.37
CNY Spread / Average Target +29.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.04% | 1.19B | | +21.26% | 6.58B | | +17.21% | 1.56B | | +15.81% | 1.15B | | +6.05% | 1.03B | | +25.95% | 1.01B | | +3.09% | 740M | | 0.00% | 588M | | -18.82% | 553M | | -1.83% | 504M |
Yarn Goods
|