End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
19.19
CNY
|
-1.59%
|
|
+11.96%
|
+26.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,948
|
17,010
|
26,119
|
17,992
|
18,218
|
23,067
|
-
|
-
|
Enterprise Value (EV)
1 |
21,948
|
14,897
|
26,119
|
17,992
|
18,218
|
23,067
|
23,067
|
23,067
|
P/E ratio
|
45
x
|
26.4
x
|
38.3
x
|
22.3
x
|
21.6
x
|
23.6
x
|
21.2
x
|
19.3
x
|
Yield
|
-
|
1.09%
|
0.78%
|
-
|
-
|
1.27%
|
1.39%
|
1.49%
|
Capitalization / Revenue
|
2.83
x
|
2.43
x
|
3.5
x
|
2.36
x
|
2.27
x
|
2.74
x
|
2.5
x
|
2.3
x
|
EV / Revenue
|
2.83
x
|
2.43
x
|
3.5
x
|
2.36
x
|
2.27
x
|
2.74
x
|
2.5
x
|
2.3
x
|
EV / EBITDA
|
35.9
x
|
25.4
x
|
27.9
x
|
16
x
|
-
|
17.2
x
|
15.3
x
|
14.6
x
|
EV / FCF
|
-
|
115
x
|
215
x
|
-
|
-
|
27.8
x
|
34.4
x
|
17.5
x
|
FCF Yield
|
-
|
0.87%
|
0.46%
|
-
|
-
|
3.6%
|
2.9%
|
5.71%
|
Price to Book
|
8.02
x
|
3.65
x
|
5.06
x
|
3.14
x
|
2.87
x
|
3.23
x
|
2.87
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
11,07,346
|
11,95,395
|
11,95,395
|
12,02,669
|
12,02,489
|
12,02,029
|
-
|
-
|
Reference price
2 |
19.82
|
14.23
|
21.85
|
14.96
|
15.15
|
19.19
|
19.19
|
19.19
|
Announcement Date
|
29/04/20
|
25/01/21
|
25/01/22
|
17/01/23
|
17/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,765
|
6,999
|
7,466
|
7,615
|
8,039
|
8,413
|
9,216
|
10,039
|
EBITDA
1 |
611
|
670.2
|
936.1
|
1,121
|
-
|
1,338
|
1,509
|
1,577
|
EBIT
1 |
565.1
|
677.3
|
769.9
|
883.1
|
876.9
|
1,038
|
1,152
|
1,256
|
Operating Margin
|
7.28%
|
9.68%
|
10.31%
|
11.6%
|
10.91%
|
12.34%
|
12.5%
|
12.51%
|
Earnings before Tax (EBT)
1 |
570.9
|
679.4
|
769.7
|
883.1
|
911.5
|
1,072
|
1,190
|
1,305
|
Net income
1 |
487
|
623.4
|
677.1
|
800.7
|
836
|
978.9
|
1,087
|
1,192
|
Net margin
|
6.27%
|
8.91%
|
9.07%
|
10.51%
|
10.4%
|
11.64%
|
11.8%
|
11.87%
|
EPS
2 |
0.4400
|
0.5400
|
0.5700
|
0.6700
|
0.7000
|
0.8140
|
0.9060
|
0.9925
|
Free Cash Flow
1 |
-
|
147.3
|
121.4
|
-
|
-
|
830
|
670
|
1,318
|
FCF margin
|
-
|
2.1%
|
1.63%
|
-
|
-
|
9.87%
|
7.27%
|
13.13%
|
FCF Conversion (EBITDA)
|
-
|
21.97%
|
12.96%
|
-
|
-
|
62.04%
|
44.4%
|
83.55%
|
FCF Conversion (Net income)
|
-
|
23.63%
|
17.92%
|
-
|
-
|
84.79%
|
61.62%
|
110.57%
|
Dividend per Share
2 |
-
|
0.1550
|
0.1700
|
-
|
-
|
0.2433
|
0.2667
|
0.2850
|
Announcement Date
|
29/04/20
|
25/01/21
|
25/01/22
|
17/01/23
|
17/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
4,100
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
555.7
|
Net income
1 |
164.4
|
217.1
|
92.7
|
493.5
|
Net margin
|
-
|
-
|
-
|
12.04%
|
EPS
2 |
-
|
-
|
0.0700
|
0.4200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/07/20
|
15/07/21
|
27/10/23
|
17/01/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,114
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
147
|
121
|
-
|
-
|
830
|
670
|
1,318
|
ROE (net income / shareholders' equity)
|
17.3%
|
16.3%
|
13.9%
|
14.8%
|
13.9%
|
14.1%
|
14%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
6.26%
|
5.98%
|
6.84%
|
6.53%
|
6.88%
|
6.83%
|
6.46%
|
Assets
1 |
-
|
9,962
|
11,317
|
11,701
|
12,798
|
14,236
|
15,928
|
18,467
|
Book Value Per Share
2 |
2.470
|
3.900
|
4.320
|
4.770
|
5.270
|
5.940
|
6.680
|
7.530
|
Cash Flow per Share
2 |
0.3500
|
0.4200
|
0.5200
|
0.7100
|
-
|
0.8400
|
0.9600
|
1.140
|
Capex
1 |
-
|
332
|
497
|
576
|
-
|
478
|
450
|
458
|
Capex / Sales
|
-
|
4.74%
|
6.66%
|
7.56%
|
-
|
5.68%
|
4.89%
|
4.56%
|
Announcement Date
|
29/04/20
|
25/01/21
|
25/01/22
|
17/01/23
|
17/01/24
|
-
|
-
|
-
|
Last Close Price
19.19
CNY Average target price
18.39
CNY Spread / Average Target -4.19% Consensus |