End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
7.82
CNY
|
+1.16%
|
|
+2.62%
|
+14.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,755
|
33,695
|
45,421
|
30,263
|
18,156
|
20,758
|
-
|
-
|
Enterprise Value (EV)
1 |
17,172
|
34,847
|
43,793
|
33,249
|
25,119
|
29,772
|
27,850
|
29,282
|
P/E ratio
|
10.6
x
|
18.6
x
|
11
x
|
23.3
x
|
10.6
x
|
10.1
x
|
8.35
x
|
7.71
x
|
Yield
|
5.46%
|
2.73%
|
4.68%
|
2.19%
|
4.82%
|
5.04%
|
5.74%
|
4.92%
|
Capitalization / Revenue
|
1.59
x
|
3.49
x
|
3.12
x
|
2.27
x
|
1.16
x
|
1.03
x
|
0.84
x
|
0.79
x
|
EV / Revenue
|
1.85
x
|
3.61
x
|
3.01
x
|
2.5
x
|
1.6
x
|
1.48
x
|
1.13
x
|
1.12
x
|
EV / EBITDA
|
6.69
x
|
11.3
x
|
7.4
x
|
13.3
x
|
7.63
x
|
7.64
x
|
6.06
x
|
5.39
x
|
EV / FCF
|
-
|
-
|
12
x
|
-10.5
x
|
-
|
21.5
x
|
17.5
x
|
12
x
|
FCF Yield
|
-
|
-
|
8.32%
|
-9.57%
|
-
|
4.64%
|
5.73%
|
8.34%
|
Price to Book
|
1.79
x
|
3.63
x
|
3.51
x
|
2.48
x
|
1.35
x
|
1.4
x
|
1.25
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
2,687,703
|
2,632,441
|
2,656,173
|
2,656,992
|
2,654,445
|
2,654,447
|
-
|
-
|
Reference price
2 |
5.490
|
12.80
|
17.10
|
11.39
|
6.840
|
7.820
|
7.820
|
7.820
|
Announcement Date
|
09/04/20
|
28/02/21
|
07/04/22
|
25/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,306
|
9,644
|
14,573
|
13,313
|
15,683
|
20,126
|
24,611
|
26,149
|
EBITDA
1 |
2,566
|
3,084
|
5,917
|
2,506
|
3,291
|
3,895
|
4,597
|
5,428
|
EBIT
1 |
1,581
|
2,097
|
4,914
|
1,421
|
2,012
|
2,409
|
2,906
|
3,155
|
Operating Margin
|
16.99%
|
21.75%
|
33.72%
|
10.67%
|
12.83%
|
11.97%
|
11.81%
|
12.06%
|
Earnings before Tax (EBT)
1 |
1,568
|
2,096
|
4,912
|
1,435
|
1,972
|
2,347
|
2,860
|
3,110
|
Net income
1 |
1,346
|
1,825
|
4,234
|
1,317
|
1,751
|
2,068
|
2,510
|
2,725
|
Net margin
|
14.47%
|
18.93%
|
29.05%
|
9.89%
|
11.17%
|
10.28%
|
10.2%
|
10.42%
|
EPS
2 |
0.5159
|
0.6871
|
1.558
|
0.4890
|
0.6437
|
0.7712
|
0.9362
|
1.014
|
Free Cash Flow
1 |
-
|
-
|
3,643
|
-3,181
|
-
|
1,382
|
1,595
|
2,441
|
FCF margin
|
-
|
-
|
25%
|
-23.9%
|
-
|
6.87%
|
6.48%
|
9.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
61.57%
|
-
|
-
|
35.48%
|
34.7%
|
44.97%
|
FCF Conversion (Net income)
|
-
|
-
|
86.06%
|
-
|
-
|
66.82%
|
63.54%
|
89.56%
|
Dividend per Share
2 |
0.3000
|
0.3500
|
0.8000
|
0.2500
|
0.3300
|
0.3940
|
0.4486
|
0.3850
|
Announcement Date
|
09/04/20
|
28/02/21
|
07/04/22
|
25/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
3,807
|
3,063
|
3,429
|
3,347
|
3,474
|
3,131
|
3,754
|
6,885
|
4,300
|
5,844
|
3,857
|
4,430
|
4,944
|
6,845
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
737.1
|
604.1
|
649.1
|
187.1
|
-19.63
|
121.4
|
610.2
|
-
|
672.7
|
571.3
|
561.4
|
573.7
|
566.2
|
959.9
|
Operating Margin
|
-
|
19.36%
|
19.72%
|
18.93%
|
5.59%
|
-0.56%
|
3.88%
|
16.25%
|
-
|
15.65%
|
9.78%
|
14.56%
|
12.95%
|
11.45%
|
14.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
518.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
441.9
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.46%
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2200
|
0.1907
|
0.2000
|
0.0700
|
0.0300
|
0.0446
|
0.2000
|
-
|
0.2200
|
0.1800
|
0.1622
|
0.1800
|
0.1800
|
0.2900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/08/19
|
07/04/22
|
11/04/22
|
30/08/22
|
26/10/22
|
25/04/23
|
25/04/23
|
28/08/23
|
28/08/23
|
13/10/23
|
28/03/24
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,416
|
1,151
|
-
|
2,986
|
6,962
|
9,015
|
7,092
|
8,524
|
Net Cash position
1 |
-
|
-
|
1,628
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9419
x
|
0.3734
x
|
-
|
1.192
x
|
2.115
x
|
2.314
x
|
1.543
x
|
1.57
x
|
Free Cash Flow
1 |
-
|
-
|
3,643
|
-3,181
|
-
|
1,382
|
1,595
|
2,441
|
ROE (net income / shareholders' equity)
|
17.2%
|
20.8%
|
37.9%
|
10.4%
|
13.3%
|
13.9%
|
15.3%
|
15%
|
ROA (Net income/ Total Assets)
|
10.4%
|
13.4%
|
24%
|
5.8%
|
5.48%
|
5.9%
|
6.79%
|
5.7%
|
Assets
1 |
12,951
|
13,661
|
17,625
|
22,688
|
31,953
|
35,055
|
36,949
|
47,815
|
Book Value Per Share
2 |
3.060
|
3.530
|
4.880
|
4.600
|
5.050
|
5.590
|
6.270
|
6.780
|
Cash Flow per Share
2 |
0.7500
|
1.160
|
1.890
|
0.2100
|
0.5800
|
1.400
|
1.650
|
1.630
|
Capex
1 |
714
|
1,141
|
1,430
|
3,749
|
5,309
|
4,238
|
4,266
|
3,948
|
Capex / Sales
|
7.67%
|
11.83%
|
9.81%
|
28.16%
|
33.85%
|
21.06%
|
17.33%
|
15.1%
|
Announcement Date
|
09/04/20
|
28/02/21
|
07/04/22
|
25/04/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
7.82
CNY Average target price
8.417
CNY Spread / Average Target +7.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.33% | 2.87B | | +13.56% | 40.03B | | +1.41% | 29.87B | | +12.20% | 22.49B | | +25.42% | 18.29B | | +8.31% | 9.69B | | -6.46% | 8.94B | | +10.26% | 7.76B | | +40.20% | 7.64B | | -10.20% | 7.46B |
Other Construction Supplies & Fixtures
|