End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
7.3
CNY
|
+1.39%
|
|
+4.29%
|
+22.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,34,820
|
1,11,379
|
1,01,293
|
83,961
|
84,814
|
1,03,709
|
-
|
-
|
Enterprise Value (EV)
1 |
1,34,820
|
1,11,379
|
1,01,293
|
83,961
|
84,814
|
1,03,709
|
1,03,709
|
1,03,709
|
P/E ratio
|
6.98
x
|
5.6
x
|
5.28
x
|
4.38
x
|
3.9
x
|
4.57
x
|
4.35
x
|
4.08
x
|
Yield
|
4.21%
|
5.1%
|
5.61%
|
6.77%
|
7.71%
|
6.81%
|
6.56%
|
-
|
Capitalization / Revenue
|
2.71
x
|
2.19
x
|
1.8
x
|
1.58
x
|
1.68
x
|
2.03
x
|
1.82
x
|
1.85
x
|
EV / Revenue
|
2.71
x
|
2.19
x
|
1.8
x
|
1.58
x
|
1.68
x
|
2.03
x
|
1.82
x
|
1.85
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.76
x
|
0.65
x
|
0.55
x
|
0.42
x
|
0.36
x
|
0.44
x
|
0.41
x
|
-
|
Nbr of stocks (in thousands)
|
1,42,06,529
|
1,42,06,529
|
1,42,06,625
|
1,42,06,662
|
1,42,06,668
|
1,42,06,671
|
-
|
-
|
Reference price
2 |
9.490
|
7.840
|
7.130
|
5.910
|
5.970
|
7.300
|
7.300
|
7.300
|
Announcement Date
|
13/01/20
|
08/01/21
|
02/03/22
|
16/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,800
|
50,746
|
56,230
|
53,112
|
50,564
|
51,058
|
56,830
|
56,126
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
22,230
|
22,321
|
23,558
|
24,025
|
26,030
|
37,698
|
42,974
|
41,453
|
Operating Margin
|
44.64%
|
43.99%
|
41.9%
|
45.23%
|
51.48%
|
73.83%
|
75.62%
|
73.86%
|
Earnings before Tax (EBT)
1 |
22,377
|
22,410
|
23,555
|
24,044
|
25,897
|
26,460
|
28,007
|
29,248
|
Net income
1 |
20,298
|
20,885
|
22,042
|
22,280
|
22,545
|
23,035
|
24,884
|
25,463
|
Net margin
|
40.76%
|
41.16%
|
39.2%
|
41.95%
|
44.59%
|
45.12%
|
43.79%
|
45.37%
|
EPS
2 |
1.360
|
1.400
|
1.350
|
1.350
|
1.530
|
1.599
|
1.680
|
1.790
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4600
|
0.4970
|
0.4792
|
-
|
Announcement Date
|
13/01/20
|
08/01/21
|
02/03/22
|
16/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
14,774
|
14,229
|
13,713
|
13,732
|
11,439
|
13,215
|
13,145
|
12,913
|
11,291
|
13,094
|
14,065
|
12,750
|
12,750
|
13,826
|
13,826
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5,710
|
6,209
|
7,446
|
4,788
|
-
|
-
|
-
|
-
|
6,260
|
7,252
|
7,366
|
5,771
|
5,771
|
6,654
|
6,654
|
Net income
|
5,398
|
5,853
|
6,821
|
4,493
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
36.53%
|
41.14%
|
49.74%
|
32.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2800
|
0.3700
|
0.4300
|
0.2900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4970
|
-
|
-
|
Announcement Date
|
02/03/22
|
28/04/22
|
25/08/22
|
26/10/22
|
16/03/23
|
26/05/23
|
26/08/23
|
26/10/23
|
22/03/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
12.9%
|
12.1%
|
11.1%
|
11%
|
10.4%
|
10.3%
|
9.77%
|
10%
|
ROA (Net income/ Total Assets)
|
0.95%
|
0.89%
|
0.86%
|
0.81%
|
0.76%
|
0.72%
|
0.68%
|
0.71%
|
Assets
1 |
21,32,367
|
23,49,269
|
25,57,670
|
27,65,984
|
29,82,025
|
31,99,306
|
36,48,735
|
35,86,338
|
Book Value Per Share
2 |
12.40
|
12.00
|
13.00
|
14.20
|
16.80
|
16.70
|
17.70
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/01/20
|
08/01/21
|
02/03/22
|
16/03/23
|
22/03/24
|
-
|
-
|
-
|
Average target price
6.428
CNY Spread / Average Target -11.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.28% | 14.33B | | +16.61% | 208B | | +4.26% | 74.34B | | +8.33% | 54.92B | | +3.95% | 48.36B | | +13.21% | 47.06B | | +25.00% | 45.26B | | +10.31% | 36.83B | | -16.09% | 35.19B | | -96.60% | 32.24B |
Commercial Banks
|