End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
35.13
CNY
|
+1.68%
|
|
+2.51%
|
+15.12%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,376
|
9,767
|
42,873
|
49,343
|
-
|
-
|
Enterprise Value (EV)
1 |
8,376
|
9,767
|
39,451
|
47,775
|
44,344
|
42,727
|
P/E ratio
|
26.4
x
|
13.4
x
|
56.1
x
|
61.4
x
|
48.1
x
|
38.5
x
|
Yield
|
-
|
0.95%
|
0.87%
|
0.76%
|
0.37%
|
0.61%
|
Capitalization / Revenue
|
-
|
3.72
x
|
17.1
x
|
16
x
|
12.2
x
|
8.7
x
|
EV / Revenue
|
-
|
3.72
x
|
15.8
x
|
15.5
x
|
11
x
|
7.53
x
|
EV / EBITDA
|
-
|
10.5
x
|
45.5
x
|
52.8
x
|
34.4
x
|
23.7
x
|
EV / FCF
|
-
|
-
|
47.2
x
|
199
x
|
47.7
x
|
27.6
x
|
FCF Yield
|
-
|
-
|
2.12%
|
0.5%
|
2.1%
|
3.62%
|
Price to Book
|
-
|
2.48
x
|
8.44
x
|
9.01
x
|
6.64
x
|
5.56
x
|
Nbr of stocks (in thousands)
|
1,179,360
|
1,336,881
|
1,404,891
|
1,404,593
|
-
|
-
|
Reference price
2 |
7.102
|
7.306
|
30.52
|
35.13
|
35.13
|
35.13
|
Announcement Date
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,626
|
2,502
|
3,089
|
4,049
|
5,672
|
EBITDA
1 |
-
|
927.7
|
867
|
904.8
|
1,289
|
1,800
|
EBIT
1 |
-
|
855.6
|
891.3
|
1,016
|
1,205
|
1,538
|
Operating Margin
|
-
|
32.58%
|
35.63%
|
32.87%
|
29.76%
|
27.12%
|
Earnings before Tax (EBT)
1 |
-
|
851.4
|
891.8
|
890.6
|
1,286
|
1,812
|
Net income
1 |
317.1
|
726.3
|
755.6
|
805.8
|
1,060
|
1,403
|
Net margin
|
-
|
27.65%
|
30.2%
|
26.08%
|
26.18%
|
24.73%
|
EPS
2 |
0.2685
|
0.5432
|
0.5444
|
0.5721
|
0.7305
|
0.9129
|
Free Cash Flow
1 |
-
|
-
|
835.3
|
239.7
|
930.5
|
1,548
|
FCF margin
|
-
|
-
|
33.39%
|
7.76%
|
22.98%
|
27.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.33%
|
26.49%
|
72.16%
|
86.03%
|
FCF Conversion (Net income)
|
-
|
-
|
110.55%
|
29.74%
|
87.78%
|
110.39%
|
Dividend per Share
2 |
-
|
0.0694
|
0.2667
|
0.2667
|
0.1295
|
0.2151
|
Announcement Date
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,421
|
1,569
|
4,999
|
6,616
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
835
|
240
|
930
|
1,548
|
ROE (net income / shareholders' equity)
|
-
|
20.1%
|
16.2%
|
14.9%
|
15.1%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
14.8%
|
11.7%
|
13.7%
|
14.9%
|
Assets
1 |
-
|
-
|
5,108
|
6,859
|
7,757
|
9,446
|
Book Value Per Share
2 |
-
|
2.940
|
3.620
|
3.900
|
5.290
|
6.320
|
Cash Flow per Share
2 |
-
|
0.4800
|
0.6600
|
0.5200
|
0.7000
|
0.9600
|
Capex
1 |
-
|
108
|
92
|
184
|
133
|
179
|
Capex / Sales
|
-
|
4.12%
|
3.68%
|
5.96%
|
3.28%
|
3.15%
|
Announcement Date
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
35.13
CNY Average target price
40.1
CNY Spread / Average Target +14.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.12% | 6.72B | | +15.45% | 8.39B | | +3.59% | 7.58B | | -5.87% | 3.73B | | +5.27% | 1.44B | | -30.67% | 1.03B | | +21.35% | 1.03B | | -13.58% | 858M | | -19.00% | 785M | | +1.92% | 727M |
Special Foods & Wellbeing Products
|