End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.71
CNY
|
-0.15%
|
|
-1.47%
|
+19.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,18,020
|
96,170
|
86,168
|
82,598
|
89,442
|
1,06,789
|
-
|
Enterprise Value (EV)
1 |
1,18,020
|
96,170
|
86,168
|
82,598
|
89,442
|
1,06,789
|
1,06,789
|
P/E ratio
|
5.6
x
|
5.21
x
|
4.15
x
|
3.63
x
|
3.8
x
|
4.13
x
|
3.99
x
|
Yield
|
3.25%
|
4.82%
|
6.04%
|
7.38%
|
6.83%
|
6.09%
|
6.23%
|
Capitalization / Revenue
|
1.39
x
|
1.01
x
|
0.9
x
|
0.88
x
|
0.96
x
|
1.2
x
|
1.16
x
|
EV / Revenue
|
1.39
x
|
1.01
x
|
0.9
x
|
0.88
x
|
0.96
x
|
1.2
x
|
1.16
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.57
x
|
0.44
x
|
0.36
x
|
0.32
x
|
0.32
x
|
0.34
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
1,53,87,224
|
1,53,87,224
|
1,53,87,224
|
1,59,14,928
|
1,59,14,928
|
1,59,14,928
|
-
|
Reference price
2 |
7.670
|
6.250
|
5.600
|
5.190
|
5.620
|
6.710
|
6.710
|
Announcement Date
|
10/03/20
|
21/02/21
|
22/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
84,734
|
95,309
|
95,870
|
93,808
|
93,207
|
89,105
|
92,345
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
27,497
|
27,151
|
66,736
|
64,428
|
-
|
59,918
|
63,639
|
Operating Margin
|
32.45%
|
28.49%
|
69.61%
|
68.68%
|
-
|
67.24%
|
68.91%
|
Earnings before Tax (EBT)
1 |
27,563
|
27,153
|
31,493
|
33,583
|
35,439
|
35,304
|
36,283
|
Net income
1 |
21,905
|
21,275
|
23,535
|
25,035
|
26,363
|
25,998
|
26,728
|
Net margin
|
25.85%
|
22.32%
|
24.55%
|
26.69%
|
28.28%
|
29.18%
|
28.94%
|
EPS
2 |
1.370
|
1.200
|
1.350
|
1.430
|
1.480
|
1.625
|
1.681
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2490
|
0.3010
|
0.3380
|
0.3830
|
0.3840
|
0.4089
|
0.4180
|
Announcement Date
|
10/03/20
|
21/02/21
|
22/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
47,581
|
23,377
|
24,000
|
24,452
|
48,452
|
24,511
|
20,845
|
23,117
|
24,525
|
22,098
|
22,997
|
22,004
|
21,262
|
20,955
|
20,955
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
35,242
|
14,990
|
-
|
17,445
|
34,360
|
-
|
-
|
-
|
16,979
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
74.07%
|
64.12%
|
-
|
71.34%
|
70.92%
|
-
|
-
|
-
|
69.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
12,060
|
9,837
|
7,546
|
7,957
|
15,503
|
7,470
|
10,610
|
7,865
|
8,545
|
11,083
|
5,923
|
10,819
|
10,819
|
5,156
|
5,156
|
Net income
|
-
|
7,340
|
5,626
|
5,904
|
11,530
|
5,546
|
7,959
|
5,854
|
6,260
|
8,408
|
-
|
-
|
-
|
3,945
|
3,945
|
Net margin
|
-
|
31.4%
|
23.44%
|
24.15%
|
23.8%
|
22.63%
|
38.18%
|
25.32%
|
25.52%
|
38.05%
|
-
|
-
|
-
|
18.83%
|
18.83%
|
EPS
2 |
-
|
0.4800
|
0.3000
|
0.2600
|
-
|
0.3600
|
0.5100
|
0.3100
|
0.2700
|
0.5300
|
0.4300
|
0.3700
|
-
|
0.2479
|
0.2479
|
Dividend per Share
2 |
-
|
0.3380
|
-
|
-
|
-
|
-
|
0.3830
|
-
|
-
|
-
|
-
|
0.2026
|
0.2026
|
-
|
-
|
Announcement Date
|
30/08/20
|
22/02/22
|
29/04/22
|
26/08/22
|
26/08/22
|
28/10/22
|
23/02/23
|
27/04/23
|
25/08/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
8.64%
|
9.04%
|
9%
|
8.71%
|
8.58%
|
8.26%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.66%
|
0.67%
|
0.67%
|
-
|
0.58%
|
0.58%
|
Assets
1 |
28,52,214
|
32,08,899
|
35,38,034
|
37,36,567
|
-
|
44,90,187
|
46,40,247
|
Book Value Per Share
2 |
13.50
|
14.30
|
15.50
|
16.40
|
17.50
|
19.70
|
21.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
21/02/21
|
22/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
6.71
CNY Average target price
4.814
CNY Spread / Average Target -28.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.40% | 14.75B | | +12.67% | 550B | | +9.53% | 288B | | +12.04% | 249B | | +21.56% | 210B | | +17.11% | 171B | | +11.40% | 167B | | -11.58% | 140B | | +1.30% | 140B | | +3.07% | 126B |
Other Banks
|