End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13.41
CNY
|
-0.22%
|
|
+2.60%
|
+21.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,883
|
9,121
|
10,785
|
11,246
|
16,312
|
20,044
|
-
|
-
|
Enterprise Value (EV)
1 |
9,022
|
9,144
|
11,634
|
13,213
|
18,876
|
20,044
|
20,044
|
20,044
|
P/E ratio
|
6.27
x
|
7.06
x
|
5.63
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
5.58%
|
5.9%
|
10.7%
|
-
|
-
|
7.57%
|
8.48%
|
8.87%
|
Capitalization / Revenue
|
3.01
x
|
3.46
x
|
2.75
x
|
2.16
x
|
2.46
x
|
2.18
x
|
3.96
x
|
4.01
x
|
EV / Revenue
|
3.01
x
|
3.46
x
|
2.75
x
|
2.16
x
|
2.46
x
|
2.18
x
|
3.96
x
|
4.01
x
|
EV / EBITDA
|
3.91
x
|
4.6
x
|
3.56
x
|
3.88
x
|
5.13
x
|
5.41
x
|
5.19
x
|
4.75
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.63
x
|
0.57
x
|
0.75
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,58,610
|
16,58,610
|
16,58,610
|
16,58,610
|
16,58,610
|
16,58,610
|
-
|
-
|
Reference price
2 |
4.120
|
3.897
|
5.133
|
5.555
|
6.999
|
8.951
|
8.951
|
8.951
|
Announcement Date
|
29/03/20
|
28/03/21
|
28/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,946
|
2,633
|
3,921
|
5,206
|
6,631
|
9,194
|
5,059
|
5,002
|
EBITDA
1 |
2,271
|
1,982
|
3,029
|
2,900
|
3,179
|
3,704
|
3,864
|
4,221
|
EBIT
1 |
1,556
|
1,254
|
2,119
|
1,976
|
2,274
|
2,578
|
2,699
|
2,863
|
Operating Margin
|
52.8%
|
47.64%
|
54.05%
|
37.95%
|
34.29%
|
28.04%
|
53.34%
|
57.24%
|
Earnings before Tax (EBT)
1 |
1,560
|
1,249
|
2,119
|
1,977
|
2,267
|
2,578
|
2,698
|
2,862
|
Net income
1 |
1,098
|
918.5
|
1,514
|
1,445
|
1,660
|
1,869
|
1,941
|
2,051
|
Net margin
|
37.25%
|
34.89%
|
38.62%
|
27.75%
|
25.03%
|
20.33%
|
38.36%
|
41.01%
|
EPS
|
0.6571
|
0.5523
|
0.9116
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2300
|
0.2300
|
0.5500
|
-
|
-
|
0.6778
|
0.7587
|
0.7936
|
Announcement Date
|
29/03/20
|
28/03/21
|
28/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
710.3
|
425.3
|
406.1
|
259.9
|
666
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/21
|
28/03/22
|
29/04/22
|
28/08/22
|
28/08/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
139
|
22.4
|
849
|
1,967
|
2,564
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0613
x
|
0.0113
x
|
0.2802
x
|
0.678
x
|
0.8065
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
8.37%
|
11.9%
|
12.5%
|
13.5%
|
14%
|
13.8%
|
13.8%
|
ROA (Net income/ Total Assets)
|
7.15%
|
5.68%
|
6.7%
|
7.01%
|
7.77%
|
7.58%
|
7.57%
|
7.58%
|
Assets
1 |
15,350
|
16,170
|
22,603
|
20,612
|
21,352
|
24,661
|
25,653
|
27,058
|
Book Value Per Share
|
6.500
|
6.820
|
6.870
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.100
|
0.7200
|
1.260
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,236
|
505
|
409
|
1,303
|
2,113
|
4,749
|
610
|
234
|
Capex / Sales
|
41.95%
|
19.19%
|
10.42%
|
25.02%
|
31.86%
|
51.65%
|
12.06%
|
4.68%
|
Announcement Date
|
29/03/20
|
28/03/21
|
28/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
8.951
CNY Average target price
11.1
CNY Spread / Average Target +23.98% Consensus |