End-of-day quote
Shanghai S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
57.8
CNY
|
+1.00%
|
|
+8.22%
|
-6.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,036
|
8,732
|
8,309
|
7,747
|
-
|
-
|
Enterprise Value (EV)
1 |
5,036
|
8,732
|
8,309
|
7,747
|
7,747
|
7,747
|
P/E ratio
|
68.7
x
|
409
x
|
144
x
|
76.1
x
|
44.6
x
|
28.3
x
|
Yield
|
0.5%
|
-
|
0.48%
|
0.17%
|
0.43%
|
0.35%
|
Capitalization / Revenue
|
14.5
x
|
19.6
x
|
12.3
x
|
7.76
x
|
5.41
x
|
3.82
x
|
EV / Revenue
|
14.5
x
|
19.6
x
|
12.3
x
|
7.76
x
|
5.41
x
|
3.82
x
|
EV / EBITDA
|
59.4
x
|
193
x
|
82.9
x
|
49.2
x
|
32.5
x
|
21.7
x
|
EV / FCF
|
-
|
-74.1
x
|
-71.9
x
|
-89
x
|
-53.8
x
|
-250
x
|
FCF Yield
|
-
|
-1.35%
|
-1.39%
|
-1.12%
|
-1.86%
|
-0.4%
|
Price to Book
|
4.03
x
|
6.89
x
|
6.02
x
|
5.32
x
|
4.8
x
|
4.1
x
|
Nbr of stocks (in thousands)
|
1,33,340
|
1,33,340
|
1,33,955
|
1,34,033
|
-
|
-
|
Reference price
2 |
37.77
|
65.49
|
62.03
|
57.80
|
57.80
|
57.80
|
Announcement Date
|
23/02/22
|
24/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
347.1
|
445.3
|
678.1
|
998.8
|
1,432
|
2,029
|
EBITDA
1 |
-
|
84.82
|
45.26
|
100.3
|
157.3
|
238.3
|
357.1
|
EBIT
1 |
-
|
57.77
|
11.37
|
54.31
|
106.2
|
185.6
|
297.5
|
Operating Margin
|
-
|
16.65%
|
2.55%
|
8.01%
|
10.63%
|
12.96%
|
14.67%
|
Earnings before Tax (EBT)
1 |
-
|
57.71
|
16.98
|
53.88
|
108
|
187.2
|
297.3
|
Net income
1 |
18.51
|
57.04
|
21.72
|
57.97
|
101.8
|
173.7
|
274.1
|
Net margin
|
-
|
16.43%
|
4.88%
|
8.55%
|
10.19%
|
12.13%
|
13.51%
|
EPS
2 |
0.1900
|
0.5500
|
0.1600
|
0.4300
|
0.7600
|
1.296
|
2.046
|
Free Cash Flow
1 |
-
|
-
|
-117.8
|
-115.6
|
-87
|
-144
|
-31
|
FCF margin
|
-
|
-
|
-26.45%
|
-17.05%
|
-8.71%
|
-10.06%
|
-1.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1900
|
-
|
0.3000
|
0.1000
|
0.2500
|
0.2033
|
Announcement Date
|
26/10/21
|
23/02/22
|
24/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-118
|
-116
|
-87
|
-144
|
-31
|
ROE (net income / shareholders' equity)
|
-
|
9.25%
|
1.73%
|
4.38%
|
6.84%
|
11%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
5.79%
|
1.55%
|
3.79%
|
5.38%
|
8.04%
|
9.96%
|
Assets
1 |
-
|
985.1
|
1,405
|
1,528
|
1,890
|
2,162
|
2,751
|
Book Value Per Share
2 |
-
|
9.360
|
9.510
|
10.30
|
10.90
|
12.10
|
14.10
|
Cash Flow per Share
2 |
-
|
0.5000
|
-0.3100
|
0.2800
|
0.5400
|
0.5000
|
0.9200
|
Capex
1 |
-
|
90.1
|
75.9
|
153
|
87.9
|
87.5
|
96.7
|
Capex / Sales
|
-
|
25.96%
|
17.04%
|
22.56%
|
8.8%
|
6.11%
|
4.77%
|
Announcement Date
|
26/10/21
|
23/02/22
|
24/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
57.8
CNY Average target price
71.08
CNY Spread / Average Target +22.98% Consensus |