End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
16.67
CNY
|
+0.30%
|
|
+0.97%
|
+2.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,410
|
11,960
|
21,146
|
19,109
|
12,638
|
9,960
|
Enterprise Value (EV)
1 |
7,713
|
12,172
|
21,243
|
19,463
|
12,931
|
9,945
|
P/E ratio
|
10.8
x
|
26.7
x
|
22.1
x
|
24.3
x
|
48.2
x
|
36.3
x
|
Yield
|
6.66%
|
3.08%
|
1.73%
|
1.92%
|
0.97%
|
1.22%
|
Capitalization / Revenue
|
2.58
x
|
3.75
x
|
6.03
x
|
5.28
x
|
4.2
x
|
3.21
x
|
EV / Revenue
|
2.69
x
|
3.81
x
|
6.06
x
|
5.38
x
|
4.3
x
|
3.21
x
|
EV / EBITDA
|
7.34
x
|
12.3
x
|
16.5
x
|
17
x
|
23.1
x
|
20.4
x
|
EV / FCF
|
14.7
x
|
24.4
x
|
46.9
x
|
-214
x
|
43.9
x
|
28.9
x
|
FCF Yield
|
6.79%
|
4.09%
|
2.13%
|
-0.47%
|
2.28%
|
3.46%
|
Price to Book
|
2.45
x
|
4.09
x
|
6.17
x
|
4.81
x
|
3.46
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
616,482
|
613,311
|
609,935
|
609,935
|
609,935
|
609,935
|
Reference price
2 |
12.02
|
19.50
|
34.67
|
31.33
|
20.72
|
16.33
|
Announcement Date
|
4/26/19
|
4/15/20
|
3/30/21
|
4/11/22
|
4/19/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,873
|
3,192
|
3,504
|
3,616
|
3,009
|
3,103
|
EBITDA
1 |
1,051
|
990.2
|
1,287
|
1,143
|
560.1
|
487.9
|
EBIT
1 |
954.1
|
870.3
|
1,175
|
1,007
|
396.5
|
323.3
|
Operating Margin
|
33.21%
|
27.27%
|
33.53%
|
27.85%
|
13.18%
|
10.42%
|
Earnings before Tax (EBT)
1 |
834.1
|
611.9
|
1,146
|
931.2
|
310.7
|
334.6
|
Net income
1 |
687.3
|
450.7
|
959.2
|
788.9
|
256.8
|
276.7
|
Net margin
|
23.92%
|
14.12%
|
27.37%
|
21.81%
|
8.53%
|
8.92%
|
EPS
2 |
1.110
|
0.7300
|
1.570
|
1.290
|
0.4300
|
0.4500
|
Free Cash Flow
1 |
523.9
|
497.9
|
452.9
|
-90.74
|
294.7
|
344.3
|
FCF margin
|
18.24%
|
15.6%
|
12.93%
|
-2.51%
|
9.79%
|
11.1%
|
FCF Conversion (EBITDA)
|
49.84%
|
50.28%
|
35.19%
|
-
|
52.61%
|
70.57%
|
FCF Conversion (Net income)
|
76.23%
|
110.47%
|
47.22%
|
-
|
114.74%
|
124.42%
|
Dividend per Share
2 |
0.8000
|
0.6000
|
0.6000
|
0.6000
|
0.2000
|
0.2000
|
Announcement Date
|
4/26/19
|
4/15/20
|
3/30/21
|
4/11/22
|
4/19/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
303
|
212
|
96.8
|
354
|
293
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
15.4
|
Leverage (Debt/EBITDA)
|
0.2881
x
|
0.2143
x
|
0.0752
x
|
0.3095
x
|
0.524
x
|
-
|
Free Cash Flow
1 |
524
|
498
|
453
|
-90.7
|
295
|
344
|
ROE (net income / shareholders' equity)
|
24.9%
|
15.2%
|
29.6%
|
20.8%
|
6.36%
|
7.27%
|
ROA (Net income/ Total Assets)
|
15.1%
|
11.7%
|
14.9%
|
11.4%
|
4.42%
|
3.75%
|
Assets
1 |
4,559
|
3,847
|
6,433
|
6,894
|
5,806
|
7,379
|
Book Value Per Share
2 |
4.900
|
4.770
|
5.620
|
6.510
|
5.980
|
6.440
|
Cash Flow per Share
2 |
0.7900
|
0.9700
|
1.400
|
1.260
|
1.130
|
0.9900
|
Capex
1 |
79.1
|
176
|
250
|
345
|
162
|
252
|
Capex / Sales
|
2.75%
|
5.51%
|
7.13%
|
9.53%
|
5.37%
|
8.12%
|
Announcement Date
|
4/26/19
|
4/15/20
|
3/30/21
|
4/11/22
|
4/19/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.08% | 1.4B | | +20.87% | 8.44B | | +7.54% | 7.78B | | +12.95% | 6.77B | | -4.44% | 3.81B | | -5.81% | 3.71B | | -25.98% | 1.09B | | +24.00% | 1.03B | | -11.46% | 901M | | -17.24% | 785M |
Special Foods & Wellbeing Products
|