End-of-day quote
Shanghai S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4.41
CNY
|
-0.90%
|
|
-2.00%
|
+21.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,71,897
|
10,75,442
|
10,05,861
|
10,00,306
|
12,47,678
|
15,09,373
|
-
|
-
|
Enterprise Value (EV)
1 |
12,71,897
|
10,75,442
|
10,05,861
|
10,00,306
|
12,47,678
|
15,09,373
|
15,09,373
|
15,09,373
|
P/E ratio
|
5.2
x
|
4.05
x
|
3.36
x
|
3.43
x
|
3.8
x
|
4.43
x
|
4.22
x
|
3.98
x
|
Yield
|
5.93%
|
7.74%
|
9.47%
|
9.39%
|
-
|
7.15%
|
7.48%
|
7.83%
|
Capitalization / Revenue
|
2.03
x
|
1.63
x
|
1.39
x
|
1.38
x
|
1.79
x
|
2.17
x
|
2.01
x
|
1.92
x
|
EV / Revenue
|
2.03
x
|
1.63
x
|
1.39
x
|
1.38
x
|
1.79
x
|
2.17
x
|
2.01
x
|
1.92
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.55
x
|
0.38
x
|
0.32
x
|
0.37
x
|
-
|
0.43
x
|
0.4
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
34,99,83,034
|
34,99,83,034
|
34,99,83,034
|
34,99,83,034
|
34,99,83,034
|
34,99,83,034
|
-
|
-
|
Reference price
2 |
3.065
|
2.390
|
2.184
|
2.367
|
2.736
|
3.302
|
3.302
|
3.302
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,27,268
|
6,57,961
|
7,21,746
|
7,25,499
|
6,95,468
|
6,94,014
|
7,49,961
|
7,86,561
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,66,305
|
2,65,971
|
4,61,471
|
4,51,476
|
4,43,163
|
4,38,680
|
4,71,167
|
5,14,025
|
Operating Margin
|
42.45%
|
40.42%
|
63.94%
|
62.23%
|
63.72%
|
63.21%
|
62.83%
|
65.35%
|
Earnings before Tax (EBT)
1 |
2,66,576
|
2,65,050
|
2,95,880
|
3,06,216
|
3,07,419
|
3,15,527
|
3,31,618
|
3,47,019
|
Net income
1 |
2,12,098
|
2,15,925
|
2,41,183
|
2,59,140
|
2,69,356
|
2,66,989
|
2,80,033
|
2,92,875
|
Net margin
|
33.81%
|
32.82%
|
33.42%
|
35.72%
|
38.73%
|
38.47%
|
37.34%
|
37.23%
|
EPS
2 |
0.5900
|
0.5900
|
0.6500
|
0.6900
|
0.7200
|
0.7458
|
0.7825
|
0.8304
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1819
|
0.1851
|
0.2068
|
0.2222
|
-
|
0.2361
|
0.2472
|
0.2584
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q4
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
3,04,883
|
3,39,774
|
3,66,254
|
1,79,627
|
1,75,865
|
-
|
1,81,802
|
3,87,659
|
1,60,099
|
1,76,429
|
-
|
1,67,854
|
1,61,820
|
-
|
1,80,176
|
1,61,887
|
-
|
1,63,285
|
1,60,317
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,85,940
|
2,31,731
|
2,49,563
|
1,23,034
|
-
|
2,11,908
|
1,23,336
|
2,61,688
|
73,234
|
1,18,672
|
-
|
1,08,727
|
-
|
-
|
1,30,528
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
60.99%
|
68.2%
|
68.14%
|
68.49%
|
-
|
-
|
67.84%
|
67.5%
|
45.74%
|
67.26%
|
-
|
64.77%
|
-
|
-
|
72.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,20,714
|
1,32,555
|
-
|
-
|
-
|
-
|
-
|
-
|
71,448
|
72,942
|
-
|
81,441
|
-
|
-
|
81,716
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
86,053
|
1,08,834
|
1,22,278
|
64,431
|
-
|
-
|
58,195
|
1,28,945
|
61,635
|
61,680
|
-
|
74,122
|
-
|
-
|
71,690
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
28.22%
|
32.03%
|
33.39%
|
35.87%
|
-
|
-
|
32.01%
|
33.26%
|
38.5%
|
34.96%
|
-
|
44.16%
|
-
|
-
|
39.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1600
|
0.1700
|
0.3700
|
-
|
-
|
0.3500
|
0.1900
|
-
|
0.4000
|
-
|
-
|
0.4000
|
0.4100
|
0.4200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
30/08/20
|
30/08/21
|
28/10/21
|
30/03/22
|
30/03/22
|
29/08/22
|
29/08/22
|
30/03/23
|
29/08/23
|
29/08/23
|
27/10/23
|
28/03/24
|
28/03/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
11.4%
|
11.6%
|
11.3%
|
10.9%
|
10.3%
|
10.1%
|
9.95%
|
ROA (Net income/ Total Assets)
|
0.89%
|
0.83%
|
0.86%
|
0.82%
|
0.74%
|
0.65%
|
0.62%
|
0.56%
|
Assets
1 |
2,37,51,176
|
2,60,46,441
|
2,80,44,535
|
3,14,98,724
|
3,66,11,708
|
4,13,52,589
|
4,53,38,385
|
5,25,07,340
|
Book Value Per Share
2 |
5.570
|
6.300
|
6.900
|
6.370
|
-
|
7.710
|
8.280
|
9.140
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
3.302
CNY Average target price
3.484
CNY Spread / Average Target +5.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.26% | 73.14B | | +8.29% | 54.82B | | +3.27% | 47.1B | | +21.47% | 44.81B | | +10.93% | 36.6B | | -16.09% | 35.14B | | -96.60% | 32.24B | | +7.28% | 25.23B | | +7.93% | 23.69B |
Commercial Banks
|