End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
31.65
CNY
|
-0.16%
|
|
+11.76%
|
+9.59%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,891
|
5,843
|
6,404
|
-
|
Enterprise Value (EV)
1 |
7,891
|
5,843
|
6,404
|
6,404
|
P/E ratio
|
47.6
x
|
99.6
x
|
51
x
|
39.6
x
|
Yield
|
1.79%
|
0.87%
|
0.98%
|
1.26%
|
Capitalization / Revenue
|
11.7
x
|
11.7
x
|
8.32
x
|
7.27
x
|
EV / Revenue
|
11.7
x
|
11.7
x
|
8.32
x
|
7.27
x
|
EV / EBITDA
|
35.1
x
|
48.3
x
|
33.2
x
|
25.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.71
x
|
1.29
x
|
1.39
x
|
-
|
Nbr of stocks (in thousands)
|
202,326
|
202,326
|
202,326
|
-
|
Reference price
2 |
39.00
|
28.88
|
31.65
|
31.65
|
Announcement Date
|
4/26/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,675
|
674.9
|
499.5
|
770
|
881
|
EBITDA
1 |
-
|
650.2
|
224.8
|
121
|
193
|
248
|
EBIT
1 |
-
|
619.8
|
186.1
|
61.38
|
131
|
180
|
Operating Margin
|
-
|
36.99%
|
27.57%
|
12.29%
|
17.01%
|
20.43%
|
Earnings before Tax (EBT)
1 |
-
|
619.9
|
184
|
61.71
|
131
|
180
|
Net income
1 |
232.6
|
535.4
|
163.7
|
58.87
|
125
|
162
|
Net margin
|
-
|
31.96%
|
24.25%
|
11.79%
|
16.23%
|
18.39%
|
EPS
2 |
1.533
|
3.527
|
0.8200
|
0.2900
|
0.6200
|
0.8000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.6667
|
0.7000
|
0.2500
|
0.3100
|
0.4000
|
Announcement Date
|
7/8/21
|
4/26/22
|
4/26/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
68.9%
|
3.8%
|
1.29%
|
2.7%
|
3.5%
|
ROA (Net income/ Total Assets)
|
-
|
44.3%
|
5.03%
|
-
|
2.5%
|
3.2%
|
Assets
1 |
-
|
1,208
|
3,252
|
-
|
5,000
|
5,062
|
Book Value Per Share
2 |
-
|
6.890
|
22.80
|
22.40
|
22.80
|
-
|
Cash Flow per Share
2 |
-
|
4.230
|
0.4200
|
0.2800
|
0.9700
|
-
|
Capex
1 |
-
|
434
|
243
|
123
|
113
|
116
|
Capex / Sales
|
-
|
25.93%
|
35.96%
|
24.62%
|
14.68%
|
13.17%
|
Announcement Date
|
7/8/21
|
4/26/22
|
4/26/23
|
4/22/24
|
-
|
-
|
Last Close Price
31.65
CNY Average target price
32
CNY Spread / Average Target +1.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.59% | 886M | | -0.03% | 2B | | +0.51% | 1.85B | | +1.80% | 1.2B | | -10.92% | 1.09B | | -0.28% | 974M | | +1.36% | 931M | | -8.88% | 921M | | +3.50% | 825M | | +4.62% | 730M |
Sugar & Artificial Sweeteners
|