End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
18.12
CNY
|
-1.36%
|
|
+1.91%
|
-0.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,445
|
10,912
|
20,873
|
12,867
|
7,623
|
7,388
|
-
|
-
|
Enterprise Value (EV)
1 |
9,445
|
10,912
|
20,873
|
12,867
|
7,623
|
7,388
|
7,388
|
7,388
|
P/E ratio
|
29.1
x
|
29.1
x
|
30.9
x
|
35.1
x
|
32.7
x
|
21
x
|
16.3
x
|
19.2
x
|
Yield
|
0.71%
|
0.69%
|
-
|
0.57%
|
0.63%
|
1.05%
|
1.31%
|
1.82%
|
Capitalization / Revenue
|
2.53
x
|
2.21
x
|
2.8
x
|
1.48
x
|
0.75
x
|
0.66
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
2.53
x
|
2.21
x
|
2.8
x
|
1.48
x
|
0.75
x
|
0.66
x
|
0.56
x
|
0.53
x
|
EV / EBITDA
|
23.8
x
|
22.1
x
|
24.5
x
|
28
x
|
29.7
x
|
16
x
|
9.98
x
|
10.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.77
x
|
3.87
x
|
6.11
x
|
3.54
x
|
2.01
x
|
1.88
x
|
1.68
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
416,798
|
416,798
|
416,798
|
416,798
|
416,798
|
407,700
|
-
|
-
|
Reference price
2 |
22.66
|
26.18
|
50.08
|
30.87
|
18.29
|
18.12
|
18.12
|
18.12
|
Announcement Date
|
2/3/20
|
4/12/21
|
3/28/22
|
4/19/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,738
|
4,941
|
7,460
|
8,708
|
10,121
|
11,254
|
13,217
|
13,862
|
EBITDA
1 |
396.9
|
492.7
|
853.2
|
458.9
|
256.9
|
462
|
740.6
|
734
|
EBIT
1 |
386.9
|
475.1
|
825.8
|
420.9
|
255.9
|
343
|
548.1
|
484
|
Operating Margin
|
10.35%
|
9.61%
|
11.07%
|
4.83%
|
2.53%
|
3.05%
|
4.15%
|
3.49%
|
Earnings before Tax (EBT)
1 |
388.7
|
476
|
826.3
|
423.3
|
262.2
|
362
|
573.6
|
543
|
Net income
1 |
319.4
|
373.2
|
675.5
|
366.3
|
235.3
|
358.6
|
462.9
|
394.5
|
Net margin
|
8.55%
|
7.55%
|
9.06%
|
4.21%
|
2.32%
|
3.19%
|
3.5%
|
2.85%
|
EPS
2 |
0.7800
|
0.9000
|
1.620
|
0.8800
|
0.5600
|
0.8617
|
1.108
|
0.9450
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
0.1800
|
-
|
0.1760
|
0.1160
|
0.1900
|
0.2367
|
0.3300
|
Announcement Date
|
2/3/20
|
4/12/21
|
3/28/22
|
4/19/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.9%
|
14%
|
21.7%
|
10.4%
|
6.32%
|
7%
|
10.3%
|
8.75%
|
ROA (Net income/ Total Assets)
|
9.38%
|
8.82%
|
-
|
4.8%
|
-
|
3.8%
|
3.83%
|
4.7%
|
Assets
1 |
3,406
|
4,229
|
-
|
7,636
|
-
|
9,436
|
12,077
|
8,394
|
Book Value Per Share
2 |
6.020
|
6.760
|
8.190
|
8.730
|
9.120
|
9.620
|
10.80
|
10.80
|
Cash Flow per Share
2 |
0.2600
|
0.7800
|
-0.9000
|
-0.7900
|
0.6800
|
0.9700
|
0.7400
|
0.8700
|
Capex
1 |
55.4
|
57.7
|
-
|
178
|
18.4
|
24
|
40.7
|
25
|
Capex / Sales
|
1.48%
|
1.17%
|
-
|
2.04%
|
0.18%
|
0.21%
|
0.31%
|
0.18%
|
Announcement Date
|
2/3/20
|
4/12/21
|
3/28/22
|
4/19/23
|
4/19/24
|
-
|
-
|
-
|
Last Close Price
18.12
CNY Average target price
25
CNY Spread / Average Target +37.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.93% | 1.04B | | +0.29% | 6.2B | | -4.05% | 365M | | -2.02% | 315M | | +2.46% | 219M | | -22.37% | 162M | | +21.49% | 130M | | +9.89% | 102M | | -16.45% | 64.79M | | -26.19% | 52.68M |
Beer, Wine & Liquor Stores
|