End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.5
CNY
|
-1.52%
|
|
-4.69%
|
-9.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,578
|
13,148
|
12,745
|
19,181
|
19,843
|
17,889
|
-
|
-
|
Enterprise Value (EV)
1 |
16,578
|
13,148
|
12,745
|
19,181
|
19,843
|
17,889
|
17,889
|
17,889
|
P/E ratio
|
6.42
x
|
5.35
x
|
4.49
x
|
8.09
x
|
9.13
x
|
9.03
x
|
8.19
x
|
7.72
x
|
Yield
|
5.11%
|
7.25%
|
7.64%
|
4.08%
|
5.13%
|
6.15%
|
6.62%
|
6.38%
|
Capitalization / Revenue
|
0.5
x
|
0.26
x
|
0.25
x
|
0.32
x
|
0.28
x
|
0.24
x
|
0.23
x
|
0.23
x
|
EV / Revenue
|
0.5
x
|
0.26
x
|
0.25
x
|
0.32
x
|
0.28
x
|
0.24
x
|
0.23
x
|
0.23
x
|
EV / EBITDA
|
3.71
x
|
2.03
x
|
1.79
x
|
2.96
x
|
3.26
x
|
1.79
x
|
1.71
x
|
1.67
x
|
EV / FCF
|
-
|
-
|
2.07
x
|
2.51
x
|
-10.8
x
|
-3.53
x
|
-3.86
x
|
1.05
x
|
FCF Yield
|
-
|
-
|
48.3%
|
39.8%
|
-9.27%
|
-28.3%
|
-25.9%
|
95.5%
|
Price to Book
|
1.24
x
|
0.89
x
|
0.75
x
|
1.07
x
|
0.89
x
|
0.77
x
|
0.73
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
21,17,220
|
21,17,220
|
21,17,161
|
21,17,161
|
27,52,152
|
27,52,152
|
-
|
-
|
Reference price
2 |
7.830
|
6.210
|
6.020
|
9.060
|
7.210
|
6.500
|
6.500
|
6.500
|
Announcement Date
|
19/01/20
|
23/04/21
|
14/01/22
|
19/01/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,149
|
51,006
|
51,241
|
59,190
|
72,145
|
75,637
|
78,505
|
77,858
|
EBITDA
1 |
4,468
|
6,477
|
7,113
|
6,487
|
6,092
|
10,021
|
10,478
|
10,697
|
EBIT
1 |
4,358
|
6,358
|
6,962
|
6,249
|
5,807
|
5,190
|
5,739
|
5,781
|
Operating Margin
|
13.15%
|
12.46%
|
13.59%
|
10.56%
|
8.05%
|
6.86%
|
7.31%
|
7.43%
|
Earnings before Tax (EBT)
1 |
4,396
|
6,253
|
6,829
|
6,283
|
5,873
|
5,211
|
5,766
|
5,815
|
Net income
1 |
2,785
|
2,902
|
3,195
|
2,578
|
1,838
|
1,982
|
2,186
|
2,336
|
Net margin
|
8.4%
|
5.69%
|
6.24%
|
4.36%
|
2.55%
|
2.62%
|
2.78%
|
3%
|
EPS
2 |
1.220
|
1.160
|
1.340
|
1.120
|
0.7900
|
0.7200
|
0.7933
|
0.8420
|
Free Cash Flow
1 |
-
|
-
|
6,156
|
7,639
|
-1,840
|
-5,062
|
-4,636
|
17,078
|
FCF margin
|
-
|
-
|
12.01%
|
12.91%
|
-2.55%
|
-6.69%
|
-5.91%
|
21.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
86.54%
|
117.75%
|
-
|
-
|
-
|
159.65%
|
FCF Conversion (Net income)
|
-
|
-
|
192.68%
|
296.33%
|
-
|
-
|
-
|
730.92%
|
Dividend per Share
2 |
0.4000
|
0.4500
|
0.4600
|
0.3700
|
0.3700
|
0.4000
|
0.4300
|
0.4150
|
Announcement Date
|
19/01/20
|
23/04/21
|
14/01/22
|
19/01/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
6,156
|
7,639
|
-1,840
|
-5,062
|
-4,636
|
17,078
|
ROE (net income / shareholders' equity)
|
20.1%
|
16.8%
|
17.8%
|
13.7%
|
9.66%
|
8.54%
|
8.89%
|
8.72%
|
ROA (Net income/ Total Assets)
|
1.34%
|
1.04%
|
0.94%
|
-
|
0.41%
|
0.57%
|
0.67%
|
0.8%
|
Assets
1 |
2,08,123
|
2,78,505
|
3,39,532
|
-
|
4,51,669
|
3,49,834
|
3,27,884
|
2,92,062
|
Book Value Per Share
2 |
6.320
|
6.980
|
8.000
|
8.440
|
8.060
|
8.440
|
8.920
|
9.460
|
Cash Flow per Share
2 |
13.20
|
13.70
|
17.00
|
18.10
|
18.40
|
5.750
|
6.420
|
5.850
|
Capex
1 |
23,928
|
44,964
|
29,905
|
30,705
|
52,384
|
7,643
|
7,143
|
4,773
|
Capex / Sales
|
72.18%
|
88.15%
|
58.36%
|
51.88%
|
72.61%
|
10.1%
|
9.1%
|
6.13%
|
Announcement Date
|
19/01/20
|
23/04/21
|
14/01/22
|
19/01/23
|
26/04/24
|
-
|
-
|
-
|
Average target price
7.95
CNY Spread / Average Target +22.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.85% | 246.17Cr | | +27.40% | 2.56TCr | | +13.54% | 2.45TCr | | -5.18% | 2.42TCr | | -20.01% | 2.37TCr | | +29.70% | 1.98TCr | | +3.54% | 1.97TCr | | -1.60% | 1.9TCr | | +46.90% | 1.79TCr | | -11.52% | 1.43TCr |
Other Real Estate Development & Operations
|