End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
12.05
CNY
|
+5.52%
|
|
+9.45%
|
+12.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
4,240
|
6,636
|
5,504
|
6,717
|
5,704
|
-
|
Enterprise Value (EV)
1 |
4,240
|
6,636
|
5,504
|
6,717
|
5,704
|
5,704
|
P/E ratio
|
-
|
23.1
x
|
19.5
x
|
46.7
x
|
31.7
x
|
29.4
x
|
Yield
|
-
|
0.36%
|
1.57%
|
2.14%
|
1.91%
|
2.07%
|
Capitalization / Revenue
|
3.62
x
|
5.99
x
|
4.4
x
|
5.47
x
|
3.72
x
|
3.44
x
|
EV / Revenue
|
3.62
x
|
5.99
x
|
4.4
x
|
5.47
x
|
3.72
x
|
3.44
x
|
EV / EBITDA
|
12
x
|
12.8
x
|
10.2
x
|
19.9
x
|
14.4
x
|
13.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.35
x
|
2.04
x
|
1.57
x
|
1.89
x
|
1.55
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
495,294
|
479,463
|
479,463
|
479,463
|
473,368
|
-
|
Reference price
2 |
8.560
|
13.84
|
11.48
|
14.01
|
12.05
|
12.05
|
Announcement Date
|
4/16/20
|
4/15/21
|
4/18/22
|
3/29/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
1,171
|
1,108
|
1,250
|
1,227
|
1,534
|
1,656
|
EBITDA
1 |
354.7
|
519
|
541.7
|
336.9
|
396
|
426
|
EBIT
1 |
229.7
|
391.5
|
408
|
199.5
|
247
|
271
|
Operating Margin
|
19.62%
|
35.33%
|
32.63%
|
16.26%
|
16.1%
|
16.36%
|
Earnings before Tax (EBT)
1 |
-
|
392.7
|
390.9
|
197.9
|
246
|
270
|
Net income
1 |
-
|
289
|
283.7
|
144.8
|
181
|
199
|
Net margin
|
-
|
26.07%
|
22.69%
|
11.8%
|
11.8%
|
12.02%
|
EPS
2 |
-
|
0.6000
|
0.5900
|
0.3000
|
0.3800
|
0.4100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0500
|
0.1800
|
0.3000
|
0.2300
|
0.2500
|
Announcement Date
|
4/16/20
|
4/15/21
|
4/18/22
|
3/29/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.21%
|
8.94%
|
8.11%
|
3.96%
|
4.9%
|
5.3%
|
ROA (Net income/ Total Assets)
|
3.71%
|
6.43%
|
6.85%
|
3.21%
|
3.9%
|
4.2%
|
Assets
1 |
-
|
4,494
|
4,143
|
4,509
|
4,641
|
4,738
|
Book Value Per Share
2 |
6.340
|
6.770
|
7.300
|
7.410
|
7.770
|
7.950
|
Cash Flow per Share
2 |
0.5500
|
0.4900
|
0.5600
|
0.5400
|
0.5300
|
0.6200
|
Capex
1 |
156
|
94.5
|
12.3
|
34.8
|
200
|
200
|
Capex / Sales
|
13.33%
|
8.53%
|
0.98%
|
2.84%
|
13.04%
|
12.08%
|
Announcement Date
|
4/16/20
|
4/15/21
|
4/18/22
|
3/29/23
|
-
|
-
|
Last Close Price
12.05
CNY Average target price
11.8
CNY Spread / Average Target -2.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.20% | 789M | | -0.21% | 79.18B | | -13.98% | 23.37B | | -8.57% | 9.09B | | -16.13% | 5.29B | | -11.75% | 5.03B | | +15.07% | 4.93B | | -1.13% | 2.62B | | -15.68% | 1.83B | | +11.92% | 1.71B |
Other Distillers & Wineries
|