End-of-day quote
Shanghai S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
9.11
CNY
|
+6.18%
|
|
+12.75%
|
-20.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,929
|
78,522
|
65,836
|
46,191
|
25,737
|
20,549
|
-
|
-
|
Enterprise Value (EV)
1 |
90,870
|
1,04,593
|
1,01,677
|
85,994
|
63,649
|
74,261
|
64,264
|
74,839
|
P/E ratio
|
6.9
x
|
5.14
x
|
5.22
x
|
33.1
x
|
34.6
x
|
31.7
x
|
13.5
x
|
20.9
x
|
Yield
|
4.39%
|
5.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
0.54
x
|
0.39
x
|
0.4
x
|
0.22
x
|
0.21
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
1.06
x
|
0.72
x
|
0.6
x
|
0.74
x
|
0.53
x
|
0.74
x
|
0.71
x
|
0.79
x
|
EV / EBITDA
|
5.06
x
|
4.68
x
|
5.5
x
|
26.1
x
|
13.4
x
|
12.8
x
|
9.09
x
|
9.92
x
|
EV / FCF
|
3.49
x
|
-5.22
x
|
16.7
x
|
13.2
x
|
7.45
x
|
-15.7
x
|
-14
x
|
-
|
FCF Yield
|
28.7%
|
-19.1%
|
5.97%
|
7.58%
|
13.4%
|
-6.39%
|
-7.14%
|
-
|
Price to Book
|
2.27
x
|
1.55
x
|
1.11
x
|
0.78
x
|
0.43
x
|
0.34
x
|
0.31
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
22,45,061
|
22,54,443
|
22,60,064
|
22,53,243
|
22,55,623
|
22,55,623
|
-
|
-
|
Reference price
2 |
38.72
|
34.83
|
29.13
|
20.50
|
11.41
|
9.110
|
9.110
|
9.110
|
Announcement Date
|
27/03/20
|
26/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,847
|
1,45,475
|
1,68,232
|
1,15,457
|
1,19,174
|
99,887
|
90,282
|
95,240
|
EBITDA
1 |
17,971
|
22,345
|
18,488
|
3,299
|
4,753
|
5,815
|
7,067
|
7,541
|
EBIT
1 |
17,648
|
22,018
|
18,227
|
3,033
|
4,474
|
4,078
|
5,712
|
4,866
|
Operating Margin
|
20.56%
|
15.14%
|
10.83%
|
2.63%
|
3.75%
|
4.08%
|
6.33%
|
5.11%
|
Earnings before Tax (EBT)
1 |
17,813
|
22,237
|
18,318
|
3,115
|
4,572
|
3,801
|
4,808
|
5,057
|
Net income
1 |
12,654
|
15,256
|
12,598
|
1,394
|
737.1
|
744.9
|
1,290
|
981
|
Net margin
|
14.74%
|
10.49%
|
7.49%
|
1.21%
|
0.62%
|
0.75%
|
1.43%
|
1.03%
|
EPS
2 |
5.610
|
6.780
|
5.580
|
0.6200
|
0.3300
|
0.2875
|
0.6741
|
0.4353
|
Free Cash Flow
1 |
26,044
|
-20,018
|
6,071
|
6,523
|
8,547
|
-4,745
|
-4,591
|
-
|
FCF margin
|
30.34%
|
-13.76%
|
3.61%
|
5.65%
|
7.17%
|
-4.75%
|
-5.09%
|
-
|
FCF Conversion (EBITDA)
|
144.92%
|
-
|
32.84%
|
197.69%
|
179.82%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
205.82%
|
-
|
48.19%
|
467.96%
|
1,159.52%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.700
|
2.050
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/20
|
26/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
|
30,017
|
59,109
|
18,678
|
24,125
|
18,951
|
53,703
|
16,252
|
25,516
|
29,511
|
47,895
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
3,397
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,723
|
8,728
|
770.1
|
3,643
|
600.3
|
-1,981
|
928.4
|
2,381
|
180.3
|
984.6
|
773.8
|
2,321
|
1,161
|
3,482
|
767.8
|
Operating Margin
|
9.07%
|
14.77%
|
4.12%
|
15.1%
|
3.17%
|
-3.69%
|
5.71%
|
9.33%
|
0.61%
|
2.06%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.7000
|
2.980
|
0.2300
|
1.100
|
0.1500
|
-0.8600
|
0.2900
|
0.7200
|
0.0900
|
-0.7700
|
0.1804
|
0.5412
|
0.2706
|
0.8118
|
0.1709
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
30/03/22
|
29/04/22
|
30/08/22
|
28/10/22
|
31/03/23
|
28/04/23
|
30/08/23
|
27/10/23
|
28/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,942
|
26,071
|
35,841
|
39,802
|
37,912
|
53,713
|
43,715
|
54,290
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2193
x
|
1.167
x
|
1.939
x
|
12.06
x
|
7.977
x
|
9.238
x
|
6.186
x
|
7.199
x
|
Free Cash Flow
1 |
26,044
|
-20,018
|
6,071
|
6,523
|
8,547
|
-4,745
|
-4,591
|
-
|
ROE (net income / shareholders' equity)
|
36.9%
|
33.9%
|
22.7%
|
2.34%
|
1.23%
|
0.94%
|
3.24%
|
1.47%
|
ROA (Net income/ Total Assets)
|
3.19%
|
3.05%
|
2.35%
|
-
|
0.18%
|
0.11%
|
0.43%
|
0.54%
|
Assets
1 |
3,96,181
|
4,99,862
|
5,36,023
|
-
|
4,15,972
|
7,09,448
|
2,99,599
|
1,83,030
|
Book Value Per Share
2 |
17.00
|
22.40
|
26.20
|
26.40
|
26.60
|
27.10
|
29.30
|
28.10
|
Cash Flow per Share
2 |
19.30
|
0.1700
|
9.740
|
6.440
|
4.500
|
5.250
|
4.620
|
4.480
|
Capex
1 |
17,536
|
20,400
|
15,913
|
8,012
|
1,611
|
9,160
|
8,398
|
516
|
Capex / Sales
|
20.43%
|
14.02%
|
9.46%
|
6.94%
|
1.35%
|
9.17%
|
9.3%
|
0.54%
|
Announcement Date
|
27/03/20
|
26/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
9.11
CNY Average target price
9.647
CNY Spread / Average Target +5.89% Consensus |