End-of-day quote
Shanghai S.E.
03:30:00 16/07/2024 am IST
|
5-day change
|
1st Jan Change
|
6.02
CNY
|
-2.11%
|
|
-4.90%
|
-11.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,755
|
33,695
|
45,421
|
30,263
|
18,156
|
16,054
|
-
|
-
|
Enterprise Value (EV)
1 |
17,172
|
34,847
|
43,793
|
33,249
|
25,119
|
26,098
|
23,724
|
25,832
|
P/E ratio
|
10.6
x
|
18.6
x
|
11
x
|
23.3
x
|
10.6
x
|
8.02
x
|
7.09
x
|
6.07
x
|
Yield
|
5.46%
|
2.73%
|
4.68%
|
2.19%
|
4.82%
|
6.51%
|
7.05%
|
6.27%
|
Capitalization / Revenue
|
1.59
x
|
3.49
x
|
3.12
x
|
2.27
x
|
1.16
x
|
0.8
x
|
0.68
x
|
0.61
x
|
EV / Revenue
|
1.85
x
|
3.61
x
|
3.01
x
|
2.5
x
|
1.6
x
|
1.3
x
|
1.01
x
|
0.99
x
|
EV / EBITDA
|
6.69
x
|
11.3
x
|
7.4
x
|
13.3
x
|
7.63
x
|
6.48
x
|
5.08
x
|
4.81
x
|
EV / FCF
|
-
|
-
|
12
x
|
-10.5
x
|
-
|
18.9
x
|
14.9
x
|
10.6
x
|
FCF Yield
|
-
|
-
|
8.32%
|
-9.57%
|
-
|
5.3%
|
6.72%
|
9.45%
|
Price to Book
|
1.79
x
|
3.63
x
|
3.51
x
|
2.48
x
|
1.35
x
|
1.08
x
|
0.99
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
26,87,703
|
26,32,441
|
26,56,173
|
26,56,992
|
26,54,445
|
26,57,969
|
-
|
-
|
Reference price
2 |
5.490
|
12.80
|
17.10
|
11.39
|
6.840
|
6.020
|
6.020
|
6.020
|
Announcement Date
|
09/04/20
|
28/02/21
|
07/04/22
|
25/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,306
|
9,644
|
14,573
|
13,313
|
15,683
|
20,069
|
23,523
|
26,189
|
EBITDA
1 |
2,566
|
3,084
|
5,917
|
2,506
|
3,291
|
4,028
|
4,668
|
5,374
|
EBIT
1 |
1,581
|
2,097
|
4,914
|
1,421
|
2,012
|
2,413
|
2,769
|
3,079
|
Operating Margin
|
16.99%
|
21.75%
|
33.72%
|
10.67%
|
12.83%
|
12.03%
|
11.77%
|
11.76%
|
Earnings before Tax (EBT)
1 |
1,568
|
2,096
|
4,912
|
1,435
|
1,972
|
2,365
|
2,716
|
3,039
|
Net income
1 |
1,346
|
1,825
|
4,234
|
1,317
|
1,751
|
2,047
|
2,305
|
2,669
|
Net margin
|
14.47%
|
18.93%
|
29.05%
|
9.89%
|
11.17%
|
10.2%
|
9.8%
|
10.19%
|
EPS
2 |
0.5159
|
0.6871
|
1.558
|
0.4890
|
0.6437
|
0.7510
|
0.8491
|
0.9925
|
Free Cash Flow
1 |
-
|
-
|
3,643
|
-3,181
|
-
|
1,382
|
1,595
|
2,441
|
FCF margin
|
-
|
-
|
25%
|
-23.9%
|
-
|
6.89%
|
6.78%
|
9.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
61.57%
|
-
|
-
|
34.31%
|
34.17%
|
45.42%
|
FCF Conversion (Net income)
|
-
|
-
|
86.06%
|
-
|
-
|
67.53%
|
69.21%
|
91.47%
|
Dividend per Share
2 |
0.3000
|
0.3500
|
0.8000
|
0.2500
|
0.3300
|
0.3922
|
0.4246
|
0.3775
|
Announcement Date
|
09/04/20
|
28/02/21
|
07/04/22
|
25/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,807
|
3,063
|
3,429
|
3,347
|
3,474
|
3,131
|
3,754
|
6,885
|
4,300
|
5,844
|
3,857
|
4,411
|
5,159
|
5,986
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
737.1
|
604.1
|
649.1
|
187.1
|
-19.63
|
121.4
|
610.2
|
-
|
672.7
|
571.3
|
561.4
|
507.3
|
593.3
|
748.2
|
Operating Margin
|
19.36%
|
19.72%
|
18.93%
|
5.59%
|
-0.56%
|
3.88%
|
16.25%
|
-
|
15.65%
|
9.78%
|
14.56%
|
11.5%
|
11.5%
|
12.5%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
441.9
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.46%
|
-
|
-
|
-
|
EPS
2 |
0.2200
|
0.1907
|
0.2000
|
0.0700
|
0.0300
|
0.0446
|
0.2000
|
-
|
0.2200
|
0.1800
|
0.1622
|
0.1600
|
0.1900
|
0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/04/22
|
11/04/22
|
30/08/22
|
26/10/22
|
25/04/23
|
25/04/23
|
28/08/23
|
28/08/23
|
13/10/23
|
28/03/24
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,416
|
1,151
|
-
|
2,986
|
6,962
|
10,044
|
7,669
|
9,778
|
Net Cash position
1 |
-
|
-
|
1,628
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9419
x
|
0.3734
x
|
-
|
1.192
x
|
2.115
x
|
2.494
x
|
1.643
x
|
1.819
x
|
Free Cash Flow
1 |
-
|
-
|
3,643
|
-3,181
|
-
|
1,382
|
1,595
|
2,441
|
ROE (net income / shareholders' equity)
|
17.2%
|
20.8%
|
37.9%
|
10.4%
|
13.3%
|
13.6%
|
14%
|
14.7%
|
ROA (Net income/ Total Assets)
|
10.4%
|
13.4%
|
24%
|
5.8%
|
5.48%
|
5.9%
|
5.73%
|
5.7%
|
Assets
1 |
12,951
|
13,661
|
17,625
|
22,688
|
31,953
|
34,689
|
40,257
|
46,816
|
Book Value Per Share
2 |
3.060
|
3.530
|
4.880
|
4.600
|
5.050
|
5.570
|
6.080
|
6.840
|
Cash Flow per Share
2 |
0.7500
|
1.160
|
1.890
|
0.2100
|
0.5800
|
1.330
|
1.530
|
1.610
|
Capex
1 |
714
|
1,141
|
1,430
|
3,749
|
5,309
|
4,585
|
4,028
|
3,948
|
Capex / Sales
|
7.67%
|
11.83%
|
9.81%
|
28.16%
|
33.85%
|
22.85%
|
17.12%
|
15.08%
|
Announcement Date
|
09/04/20
|
28/02/21
|
07/04/22
|
25/04/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
6.02
CNY Average target price
9.233
CNY Spread / Average Target +53.38% Consensus |