End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
107.5
CNY
|
+2.59%
|
|
+4.83%
|
+8.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,98,542
|
7,61,710
|
7,80,795
|
9,96,114
|
12,96,619
|
15,67,888
|
-
|
-
|
Enterprise Value (EV)
1 |
9,14,478
|
4,38,599
|
5,62,911
|
8,59,927
|
11,53,022
|
13,68,711
|
13,03,454
|
12,56,562
|
P/E ratio
|
11.3
x
|
7.06
x
|
6.73
x
|
7.77
x
|
9.58
x
|
10.9
x
|
10.2
x
|
9.76
x
|
Yield
|
5.08%
|
8.84%
|
8.65%
|
-
|
8.2%
|
6.58%
|
7.23%
|
7.74%
|
Capitalization / Revenue
|
1.61
x
|
0.99
x
|
0.92
x
|
1.06
x
|
1.28
x
|
1.47
x
|
1.4
x
|
1.34
x
|
EV / Revenue
|
1.23
x
|
0.57
x
|
0.66
x
|
0.92
x
|
1.14
x
|
1.28
x
|
1.16
x
|
1.07
x
|
EV / EBITDA
|
3.09
x
|
1.54
x
|
1.81
x
|
2.61
x
|
3.07
x
|
3.93
x
|
3.62
x
|
3.38
x
|
EV / FCF
|
11.2
x
|
3.45
x
|
4.29
x
|
8.88
x
|
9.41
x
|
10.7
x
|
8.41
x
|
7.78
x
|
FCF Yield
|
8.93%
|
29%
|
23.3%
|
11.3%
|
10.6%
|
9.38%
|
11.9%
|
12.8%
|
Price to Book
|
1.09
x
|
0.66
x
|
0.65
x
|
-
|
0.94
x
|
1.11
x
|
1.08
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
2,04,75,483
|
2,04,75,483
|
2,04,75,483
|
2,13,62,827
|
2,13,90,880
|
2,14,27,609
|
-
|
-
|
Reference price
2 |
58.54
|
37.20
|
38.13
|
45.70
|
58.90
|
71.66
|
71.66
|
71.66
|
Announcement Date
|
19/03/20
|
25/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,45,917
|
7,68,070
|
8,48,258
|
9,37,259
|
10,09,309
|
10,69,924
|
11,21,780
|
11,73,296
|
EBITDA
1 |
2,95,967
|
2,85,135
|
3,11,008
|
3,29,176
|
3,75,249
|
3,48,407
|
3,59,877
|
3,71,619
|
EBIT
1 |
1,13,149
|
1,12,734
|
1,51,994
|
1,61,306
|
1,68,117
|
1,56,864
|
1,66,179
|
1,74,978
|
Operating Margin
|
15.17%
|
14.68%
|
17.92%
|
17.21%
|
16.66%
|
14.66%
|
14.81%
|
14.91%
|
Earnings before Tax (EBT)
1 |
1,42,133
|
1,42,359
|
1,51,973
|
1,62,872
|
1,70,531
|
1,81,368
|
1,94,804
|
2,05,928
|
Net income
1 |
1,06,641
|
1,07,843
|
1,15,937
|
1,25,459
|
1,31,766
|
1,39,209
|
1,48,985
|
1,57,367
|
Net margin
|
14.3%
|
14.04%
|
13.67%
|
13.39%
|
13.06%
|
13.01%
|
13.28%
|
13.41%
|
EPS
2 |
5.180
|
5.270
|
5.670
|
5.880
|
6.150
|
6.585
|
7.007
|
7.344
|
Free Cash Flow
1 |
81,700
|
1,27,100
|
1,31,200
|
96,889
|
1,22,517
|
1,28,438
|
1,54,994
|
1,61,447
|
FCF margin
|
10.95%
|
16.55%
|
15.47%
|
10.34%
|
12.14%
|
12%
|
13.82%
|
13.76%
|
FCF Conversion (EBITDA)
|
27.6%
|
44.58%
|
42.19%
|
29.43%
|
32.65%
|
36.86%
|
43.07%
|
43.44%
|
FCF Conversion (Net income)
|
76.61%
|
117.86%
|
113.16%
|
77.23%
|
92.98%
|
92.26%
|
104.03%
|
102.59%
|
Dividend per Share
2 |
2.975
|
3.290
|
3.298
|
-
|
4.830
|
4.717
|
5.184
|
5.547
|
Announcement Date
|
19/03/20
|
25/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
3,56,490
|
3,89,863
|
3,78,207
|
4,43,647
|
1,99,628
|
3,24,423
|
2,27,320
|
2,69,614
|
4,96,934
|
2,26,553
|
2,13,772
|
4,40,325
|
2,79,973
|
5,30,719
|
2,44,841
|
2,33,749
|
4,78,590
|
5,46,614
|
5,10,908
|
EBITDA
1 |
1,44,820
|
1,45,710
|
1,39,425
|
1,61,988
|
73,508
|
1,49,020
|
76,100
|
97,812
|
1,73,912
|
77,600
|
77,643
|
1,55,264
|
1,03,557
|
1,83,457
|
85,043
|
72,978
|
1,58,021
|
-
|
-
|
EBIT
|
53,394
|
59,118
|
53,616
|
62,516
|
-
|
55,447
|
-
|
-
|
74,448
|
-
|
26,903
|
54,651
|
-
|
80,287
|
-
|
-
|
54,059
|
87,391
|
59,833
|
Operating Margin
|
14.98%
|
15.16%
|
14.18%
|
14.09%
|
-
|
17.09%
|
-
|
-
|
14.98%
|
-
|
12.58%
|
12.41%
|
-
|
15.13%
|
-
|
-
|
11.3%
|
15.99%
|
11.71%
|
Earnings before Tax (EBT)
1 |
68,863
|
72,887
|
69,472
|
77,696
|
-
|
-
|
-
|
-
|
-
|
-
|
34,917
|
-
|
-
|
-
|
39,170
|
32,683
|
-
|
-
|
-
|
Net income
1 |
50,578
|
55,765
|
52,078
|
59,118
|
29,186
|
57,030
|
25,600
|
44,651
|
70,275
|
28,257
|
26,927
|
54,522
|
48,106
|
76,173
|
29,333
|
26,260
|
55,593
|
-
|
-
|
Net margin
|
14.19%
|
14.3%
|
13.77%
|
13.33%
|
14.62%
|
17.58%
|
11.26%
|
16.56%
|
14.14%
|
12.47%
|
12.6%
|
12.38%
|
17.18%
|
14.35%
|
11.98%
|
11.23%
|
11.62%
|
-
|
-
|
EPS
|
2.440
|
2.720
|
2.550
|
2.890
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.357
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
13/08/20
|
25/03/21
|
12/08/21
|
23/03/22
|
23/03/22
|
21/04/22
|
11/08/22
|
11/08/22
|
20/10/22
|
23/03/23
|
23/03/23
|
10/08/23
|
10/08/23
|
20/10/23
|
21/03/24
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,84,064
|
3,23,111
|
2,17,884
|
1,36,187
|
1,43,597
|
1,99,176
|
2,64,434
|
3,11,325
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81,700
|
1,27,100
|
1,31,200
|
96,889
|
1,22,517
|
1,28,438
|
1,54,994
|
1,61,447
|
ROE (net income / shareholders' equity)
|
9.89%
|
9.57%
|
9.4%
|
10%
|
10.3%
|
10.2%
|
10.6%
|
10.8%
|
ROA (Net income/ Total Assets)
|
6.74%
|
6.42%
|
6.51%
|
6.64%
|
6.83%
|
6.65%
|
6.88%
|
6.61%
|
Assets
1 |
15,82,586
|
16,78,561
|
17,81,371
|
18,88,419
|
19,28,798
|
20,93,881
|
21,65,046
|
23,82,302
|
Book Value Per Share
2 |
53.90
|
56.10
|
58.90
|
-
|
62.90
|
64.60
|
66.60
|
68.70
|
Cash Flow per Share
2 |
12.10
|
15.00
|
15.40
|
-
|
14.20
|
13.50
|
14.90
|
15.40
|
Capex
1 |
1,65,900
|
1,80,600
|
1,83,600
|
1,83,861
|
1,81,263
|
1,73,854
|
1,72,928
|
1,73,143
|
Capex / Sales
|
22.24%
|
23.51%
|
21.64%
|
19.62%
|
17.96%
|
16.25%
|
15.42%
|
14.76%
|
Announcement Date
|
19/03/20
|
25/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
71.66
CNY Average target price
78.95
CNY Spread / Average Target +10.18% Consensus |