End-of-day quote
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|
5-day change | 1st Jan Change | ||
208.3 CNY | +2.41% |
|
-7.17% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 15,831 | - | - |
Enterprise Value (EV) 1 | 15,831 | 15,831 | 15,831 |
P/E ratio | 44.9 x | 36.3 x | 28 x |
Yield | 0.11% | 0.14% | 0.18% |
Capitalization / Revenue | 16.9 x | 13.7 x | 10.9 x |
EV / Revenue | 16.9 x | 13.7 x | 10.9 x |
EV / EBITDA | - | - | - |
EV / FCF | 69.7 x | 56.3 x | 42.2 x |
FCF Yield | 1.43% | 1.78% | 2.37% |
Price to Book | 9.06 x | 7.33 x | 5.87 x |
Nbr of stocks (in thousands) | 76,000 | - | - |
Reference price 2 | 208.3 | 208.3 | 208.3 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 938 | 1,153 | 1,448 |
EBITDA | - | - | - | - |
EBIT 1 | - | 370 | 458 | 592 |
Operating Margin | - | 39.45% | 39.72% | 40.88% |
Earnings before Tax (EBT) 1 | - | 370 | 458 | 592 |
Net income 1 | 296.1 | 353 | 436 | 565 |
Net margin | - | 37.63% | 37.81% | 39.02% |
EPS 2 | 5.190 | 4.640 | 5.740 | 7.430 |
Free Cash Flow 1 | - | 227 | 281 | 375 |
FCF margin | - | 24.2% | 24.37% | 25.9% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | 64.31% | 64.45% | 66.37% |
Dividend per Share 2 | - | 0.2300 | 0.2900 | 0.3700 |
Announcement Date | 22/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 227 | 281 | 375 |
ROE (net income / shareholders' equity) | - | 20% | 20% | 21% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 23.00 | 28.40 | 35.50 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 11 | 11 | 11 |
Capex / Sales | - | 1.17% | 0.95% | 0.76% |
Announcement Date | 22/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.18B | |
-34.76% | 19.57B | |
-50.70% | 77.64M |
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