End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9.45
CNY
|
-4.06%
|
|
-1.97%
|
-19.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,554
|
4,945
|
3,700
|
2,980
|
-
|
-
|
Enterprise Value (EV)
1 |
3,554
|
4,945
|
3,700
|
2,980
|
2,980
|
2,980
|
P/E ratio
|
23.7
x
|
25.2
x
|
26
x
|
14.5
x
|
13.6
x
|
10.7
x
|
Yield
|
-
|
1.19%
|
1.16%
|
1.77%
|
2.14%
|
2.86%
|
Capitalization / Revenue
|
-
|
2.05
x
|
1.36
x
|
0.99
x
|
0.9
x
|
0.8
x
|
EV / Revenue
|
-
|
2.05
x
|
1.36
x
|
0.99
x
|
0.9
x
|
0.8
x
|
EV / EBITDA
|
-
|
13.6
x
|
8.67
x
|
5.63
x
|
4.84
x
|
4.98
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.17
x
|
1.57
x
|
1.2
x
|
1.12
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
268,599
|
315,390
|
315,390
|
315,390
|
-
|
-
|
Reference price
2 |
13.23
|
15.68
|
11.73
|
9.450
|
9.450
|
9.450
|
Announcement Date
|
4/27/22
|
3/30/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,410
|
2,714
|
2,997
|
3,326
|
3,725
|
EBITDA
1 |
-
|
363.9
|
426.8
|
529.7
|
616
|
598
|
EBIT
1 |
-
|
232.3
|
245.1
|
230.5
|
276.5
|
338.3
|
Operating Margin
|
-
|
9.64%
|
9.03%
|
7.69%
|
8.31%
|
9.08%
|
Earnings before Tax (EBT)
1 |
-
|
215.4
|
173
|
242
|
261.5
|
328
|
Net income
1 |
149.7
|
196.6
|
142
|
207.5
|
222.4
|
282
|
Net margin
|
-
|
8.16%
|
5.23%
|
6.92%
|
6.69%
|
7.57%
|
EPS
2 |
0.5572
|
0.6214
|
0.4503
|
0.6500
|
0.6925
|
0.8800
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1870
|
0.1360
|
0.1675
|
0.2025
|
0.2700
|
Announcement Date
|
4/27/22
|
3/30/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
757.9
|
693.7
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
54.98
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.1717
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/20/23
|
8/24/23
|
10/24/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.57%
|
6.07%
|
7.02%
|
8.26%
|
9.51%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.13%
|
3.73%
|
4.59%
|
Assets
1 |
-
|
-
|
-
|
6,634
|
5,968
|
6,139
|
Book Value Per Share
2 |
-
|
7.210
|
7.470
|
7.890
|
8.410
|
9.170
|
Cash Flow per Share
2 |
-
|
0.9400
|
1.080
|
1.570
|
1.920
|
1.720
|
Capex
1 |
-
|
643
|
789
|
455
|
443
|
315
|
Capex / Sales
|
-
|
26.68%
|
29.08%
|
15.17%
|
13.32%
|
8.47%
|
Announcement Date
|
4/27/22
|
3/30/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
9.45
CNY Average target price
11.06
CNY Spread / Average Target +17.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.44% | 412M | | -20.19% | 8.49B | | -4.24% | 6.75B | | +8.16% | 6.31B | | -3.85% | 5.38B | | +0.11% | 5.31B | | +3.98% | 5.02B | | +19.72% | 4.93B | | +23.61% | 4.59B | | -5.85% | 2.91B |
Dairy Products
|