End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5.09
CNY
|
-0.59%
|
|
-1.93%
|
+3.46%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,77,943
|
2,37,184
|
2,41,604
|
2,41,604
|
2,49,952
|
-
|
-
|
Enterprise Value (EV)
1 |
3,55,571
|
3,08,072
|
3,12,295
|
2,95,477
|
2,91,178
|
2,78,981
|
2,63,686
|
P/E ratio
|
85.1
x
|
49.2
x
|
-421
x
|
20.9
x
|
18.1
x
|
16.1
x
|
14.1
x
|
Yield
|
0.58%
|
1.02%
|
0.23%
|
2.27%
|
2.79%
|
2.82%
|
2.87%
|
Capitalization / Revenue
|
11
x
|
8.09
x
|
12.5
x
|
5.94
x
|
5.56
x
|
5.17
x
|
4.9
x
|
EV / Revenue
|
14.1
x
|
10.5
x
|
16.2
x
|
7.26
x
|
6.48
x
|
5.77
x
|
5.17
x
|
EV / EBITDA
|
28.2
x
|
25.8
x
|
63.9
x
|
13.9
x
|
10.9
x
|
9.72
x
|
8.5
x
|
EV / FCF
|
46.9
x
|
25.5
x
|
54.8
x
|
15.1
x
|
15.1
x
|
13.4
x
|
11.7
x
|
FCF Yield
|
2.13%
|
3.92%
|
1.83%
|
6.63%
|
6.62%
|
7.48%
|
8.51%
|
Price to Book
|
1.51
x
|
1.28
x
|
1.31
x
|
1.24
x
|
1.24
x
|
1.19
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
4,91,06,485
|
4,91,06,485
|
4,91,06,485
|
4,91,06,485
|
4,91,06,485
|
-
|
-
|
Reference price
2 |
5.660
|
4.830
|
4.920
|
4.920
|
5.090
|
5.090
|
5.090
|
Announcement Date
|
29/04/21
|
25/02/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,942
|
25,238
|
29,305
|
19,336
|
40,683
|
44,956
|
48,357
|
51,044
|
EBITDA
1 |
19,102
|
12,589
|
11,956
|
4,889
|
21,233
|
26,704
|
28,710
|
31,029
|
EBIT
1 |
15,917
|
4,028
|
6,245
|
-1,047
|
15,314
|
18,329
|
20,560
|
21,822
|
Operating Margin
|
48.32%
|
15.96%
|
21.31%
|
-5.41%
|
37.64%
|
40.77%
|
42.52%
|
42.75%
|
Earnings before Tax (EBT)
1 |
15,917
|
4,028
|
6,248
|
-1,045
|
15,309
|
18,518
|
21,000
|
23,184
|
Net income
1 |
11,937
|
3,229
|
4,816
|
-576.2
|
11,546
|
13,907
|
15,558
|
17,410
|
Net margin
|
36.24%
|
12.79%
|
16.43%
|
-2.98%
|
28.38%
|
30.93%
|
32.17%
|
34.11%
|
EPS
2 |
0.2900
|
0.0665
|
0.0981
|
-0.0117
|
0.2351
|
0.2806
|
0.3170
|
0.3611
|
Free Cash Flow
1 |
16,573
|
7,575
|
12,089
|
5,703
|
19,591
|
19,272
|
20,857
|
22,446
|
FCF margin
|
50.31%
|
30.01%
|
41.25%
|
29.49%
|
48.15%
|
42.87%
|
43.13%
|
43.98%
|
FCF Conversion (EBITDA)
|
86.76%
|
60.17%
|
101.11%
|
116.64%
|
92.27%
|
72.17%
|
72.65%
|
72.34%
|
FCF Conversion (Net income)
|
138.83%
|
234.6%
|
251.04%
|
-
|
169.68%
|
138.59%
|
134.06%
|
128.93%
|
Dividend per Share
2 |
0.0528
|
0.0329
|
0.0491
|
0.0114
|
0.1116
|
0.1418
|
0.1436
|
0.1461
|
Announcement Date
|
15/04/20
|
29/04/21
|
25/02/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6,287
|
-
|
2,248
|
-
|
7,298
|
4,110
|
8,939
|
10,341
|
11,602
|
9,801
|
10,106
|
11,686
|
12,789
|
9,571
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,822
|
7,324
|
6,019
|
-
|
-
|
EBIT
|
605.4
|
-
|
-1,804
|
-
|
1,521
|
-990.7
|
-
|
-
|
5,021
|
3,525
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.63%
|
-
|
-80.25%
|
-
|
20.84%
|
-24.1%
|
-
|
-
|
43.28%
|
35.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
611.6
|
-
|
-1,802
|
-
|
1,519
|
-990
|
-
|
3,834
|
5,019
|
3,522
|
-
|
4,785
|
5,237
|
4,095
|
-
|
-
|
Net income
|
468.8
|
220.2
|
-1,248
|
-1,028
|
1,180
|
-
|
2,226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.46%
|
-
|
-55.51%
|
-
|
16.17%
|
-
|
24.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0100
|
-
|
-0.0200
|
-
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0491
|
-
|
-
|
-
|
-
|
0.0114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1383
|
-
|
-
|
Announcement Date
|
25/02/22
|
29/04/22
|
30/08/22
|
30/08/22
|
30/10/22
|
28/04/23
|
28/04/23
|
30/08/23
|
30/10/23
|
29/04/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,912
|
77,628
|
70,888
|
70,691
|
53,873
|
41,226
|
29,029
|
13,734
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.676
x
|
6.166
x
|
5.929
x
|
14.46
x
|
2.537
x
|
1.544
x
|
1.011
x
|
0.4426
x
|
Free Cash Flow
1 |
16,573
|
7,575
|
12,089
|
5,703
|
19,591
|
19,273
|
20,857
|
22,447
|
ROE (net income / shareholders' equity)
|
7.88%
|
1.74%
|
2.6%
|
-0.31%
|
6.09%
|
6.9%
|
7.3%
|
7.89%
|
ROA (Net income/ Total Assets)
|
6.62%
|
1.05%
|
1.62%
|
-0.2%
|
-
|
4.77%
|
4.74%
|
6.04%
|
Assets
1 |
1,80,430
|
3,07,804
|
2,98,113
|
2,91,875
|
-
|
2,91,726
|
3,28,026
|
2,88,096
|
Book Value Per Share
2 |
3.710
|
3.740
|
3.770
|
3.750
|
3.970
|
4.100
|
4.260
|
4.540
|
Cash Flow per Share
2 |
0.3900
|
0.2600
|
0.3200
|
0.1400
|
0.4300
|
0.4300
|
0.4700
|
0.5000
|
Capex
1 |
496
|
5,027
|
3,378
|
1,099
|
1,490
|
1,965
|
1,643
|
1,660
|
Capex / Sales
|
1.51%
|
19.92%
|
11.53%
|
5.68%
|
3.66%
|
4.37%
|
3.4%
|
3.25%
|
Announcement Date
|
15/04/20
|
29/04/21
|
25/02/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Last Close Price
5.09
CNY Average target price
6.693
CNY Spread / Average Target +31.50% Consensus |