End-of-day quote
Shanghai S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
74.8
CNY
|
+3.86%
|
|
-2.22%
|
-24.85%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,670
|
16,843
|
12,064
|
9,041
|
-
|
-
|
Enterprise Value (EV)
1 |
21,174
|
16,843
|
11,516
|
8,584
|
8,063
|
8,744
|
P/E ratio
|
112
x
|
2,780
x
|
195
x
|
110
x
|
52.7
x
|
54.3
x
|
Yield
|
0.29%
|
0.26%
|
0.45%
|
0.79%
|
1%
|
1.34%
|
Capitalization / Revenue
|
35
x
|
23.8
x
|
14.6
x
|
9.07
x
|
7.08
x
|
6
x
|
EV / Revenue
|
34.2
x
|
23.8
x
|
13.9
x
|
8.61
x
|
6.32
x
|
5.8
x
|
EV / EBITDA
|
98.4
x
|
-24.7
x
|
127
x
|
64.7
x
|
40.5
x
|
33.9
x
|
EV / FCF
|
-245,043,037
x
|
1,219,216,448
x
|
-188,073,993
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
7.71
x
|
6.22
x
|
4.5
x
|
3.32
x
|
3.18
x
|
3.12
x
|
Nbr of stocks (in thousands)
|
121,410
|
121,182
|
121,201
|
120,870
|
-
|
-
|
Reference price
2 |
178.5
|
139.0
|
99.54
|
74.80
|
74.80
|
74.80
|
Announcement Date
|
24/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
618.7
|
707.2
|
827.6
|
997.1
|
1,276
|
1,508
|
EBITDA
1 |
215.1
|
-682.1
|
90.97
|
132.7
|
199.1
|
258
|
EBIT
1 |
202
|
-701.8
|
56.85
|
90.85
|
187.7
|
160.1
|
Operating Margin
|
32.65%
|
-99.24%
|
6.87%
|
9.11%
|
14.71%
|
10.62%
|
Earnings before Tax (EBT)
1 |
201.6
|
-3.265
|
52.84
|
83.97
|
196.1
|
176.3
|
Net income
1 |
181.7
|
6.302
|
61.41
|
82.46
|
182
|
166.7
|
Net margin
|
29.36%
|
0.89%
|
7.42%
|
8.27%
|
14.26%
|
11.05%
|
EPS
2 |
1.597
|
0.0500
|
0.5100
|
0.6798
|
1.419
|
1.377
|
Free Cash Flow
|
-86.41
|
13.81
|
-61.23
|
-
|
-
|
-
|
FCF margin
|
-13.97%
|
1.95%
|
-7.4%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
219.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5102
|
0.3571
|
0.4500
|
0.5874
|
0.7481
|
1.003
|
Announcement Date
|
24/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
206
|
262.2
|
86.26
|
107.9
|
194.2
|
155.5
|
357.6
|
115.6
|
160.1
|
189.6
|
362.3
|
120
|
197.7
|
248.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-21.45
|
-18.39
|
-
|
-18.18
|
-
|
-20.75
|
8.371
|
-
|
-
|
-38.89
|
-
|
-
|
Operating Margin
|
-
|
-
|
-24.86%
|
-17.04%
|
-
|
-11.7%
|
-
|
-17.95%
|
5.23%
|
-
|
-
|
-32.39%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
19.67
|
-21.48
|
8.507
|
30.11
|
-
|
-
|
-
|
-
|
Net income
|
48.66
|
-
|
-
|
-
|
-
|
-
|
25.33
|
-17.67
|
16.38
|
5.435
|
57.26
|
-
|
-
|
-
|
Net margin
|
23.62%
|
-
|
-
|
-
|
-
|
-
|
7.09%
|
-15.28%
|
10.23%
|
2.87%
|
15.8%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2357
|
-0.1429
|
0.1329
|
0.0400
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/08/21
|
24/02/22
|
15/04/22
|
05/08/22
|
05/08/22
|
28/10/22
|
27/02/23
|
28/04/23
|
04/08/23
|
20/10/23
|
29/02/24
|
25/04/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
495
|
-
|
548
|
457
|
978
|
298
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-86.4
|
13.8
|
-61.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.3%
|
0.24%
|
2.26%
|
3.01%
|
5.81%
|
5.74%
|
ROA (Net income/ Total Assets)
|
9.57%
|
0.2%
|
1.91%
|
2.17%
|
5.26%
|
6.1%
|
Assets
1 |
1,899
|
3,126
|
3,211
|
3,806
|
3,458
|
2,732
|
Book Value Per Share
2 |
23.20
|
22.30
|
22.10
|
22.50
|
23.60
|
24.00
|
Cash Flow per Share
2 |
1.540
|
0.6900
|
0.7000
|
0.8000
|
1.740
|
0.9900
|
Capex
1 |
274
|
73.3
|
146
|
154
|
177
|
234
|
Capex / Sales
|
44.25%
|
10.36%
|
17.63%
|
15.49%
|
13.85%
|
15.53%
|
Announcement Date
|
24/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
74.8
CNY Average target price
107.5
CNY Spread / Average Target +43.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.85% | 1.24B | | +20.24% | 3,361B | | +16.24% | 91.7B | | +13.57% | 84.81B | | +40.36% | 53.67B | | -20.22% | 50B | | +35.78% | 47.79B | | -27.83% | 44.68B | | +84.94% | 43.02B | | -2.12% | 27.57B |
Other Software
|