End-of-day quote
Shanghai S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
8.48
CNY
|
+0.47%
|
|
+0.12%
|
-19.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,626
|
1,983
|
2,740
|
2,251
|
2,545
|
2,488
|
Enterprise Value (EV)
1 |
1,255
|
1,667
|
2,473
|
1,949
|
2,269
|
2,234
|
P/E ratio
|
40.3
x
|
46.8
x
|
53
x
|
50.4
x
|
180
x
|
81.4
x
|
Yield
|
12.2%
|
3.56%
|
2.15%
|
1.31%
|
0.46%
|
-
|
Capitalization / Revenue
|
4.8
x
|
4.71
x
|
6.52
x
|
4.1
x
|
4.57
x
|
3.94
x
|
EV / Revenue
|
3.7
x
|
3.96
x
|
5.88
x
|
3.55
x
|
4.07
x
|
3.53
x
|
EV / EBITDA
|
31.6
x
|
37.1
x
|
45.3
x
|
37.2
x
|
74.5
x
|
44.4
x
|
EV / FCF
|
-151
x
|
13.2
x
|
718
x
|
25.1
x
|
1,923
x
|
-110
x
|
FCF Yield
|
-0.66%
|
7.57%
|
0.14%
|
3.99%
|
0.05%
|
-0.91%
|
Price to Book
|
2.51
x
|
3.35
x
|
4.84
x
|
4.1
x
|
4.74
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
2,35,200
|
2,35,200
|
2,35,200
|
2,35,200
|
2,35,200
|
2,35,200
|
Reference price
2 |
6.914
|
8.430
|
11.65
|
9.570
|
10.82
|
10.58
|
Announcement Date
|
02/04/19
|
16/04/20
|
20/04/21
|
20/04/22
|
20/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
339
|
421.3
|
420.4
|
549
|
557.2
|
632.1
|
EBITDA
1 |
39.66
|
44.99
|
54.64
|
52.37
|
30.46
|
50.35
|
EBIT
1 |
30.81
|
35.62
|
46.64
|
44.99
|
22.88
|
43.03
|
Operating Margin
|
9.09%
|
8.45%
|
11.09%
|
8.2%
|
4.11%
|
6.81%
|
Earnings before Tax (EBT)
1 |
47.69
|
49.07
|
62.9
|
54.53
|
16.08
|
36.91
|
Net income
1 |
39.48
|
42.8
|
52.82
|
45.39
|
13.84
|
31.09
|
Net margin
|
11.65%
|
10.16%
|
12.56%
|
8.27%
|
2.48%
|
4.92%
|
EPS
2 |
0.1714
|
0.1800
|
0.2200
|
0.1900
|
0.0600
|
0.1300
|
Free Cash Flow
1 |
-8.323
|
126.2
|
3.443
|
77.71
|
1.18
|
-20.29
|
FCF margin
|
-2.46%
|
29.95%
|
0.82%
|
14.16%
|
0.21%
|
-3.21%
|
FCF Conversion (EBITDA)
|
-
|
280.5%
|
6.3%
|
148.4%
|
3.87%
|
-
|
FCF Conversion (Net income)
|
-
|
294.88%
|
6.52%
|
171.2%
|
8.52%
|
-
|
Dividend per Share
2 |
0.8464
|
0.3000
|
0.2500
|
0.1250
|
0.0500
|
-
|
Announcement Date
|
02/04/19
|
16/04/20
|
20/04/21
|
20/04/22
|
20/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
371
|
315
|
267
|
301
|
276
|
255
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.32
|
126
|
3.44
|
77.7
|
1.18
|
-20.3
|
ROE (net income / shareholders' equity)
|
5.78%
|
6.92%
|
9.13%
|
8.15%
|
2.55%
|
5.68%
|
ROA (Net income/ Total Assets)
|
2.64%
|
3.34%
|
4.62%
|
4.44%
|
2.26%
|
4.28%
|
Assets
1 |
1,497
|
1,282
|
1,144
|
1,022
|
613.7
|
725.6
|
Book Value Per Share
2 |
2.750
|
2.510
|
2.400
|
2.330
|
2.280
|
2.290
|
Cash Flow per Share
2 |
1.100
|
0.4600
|
0.3800
|
0.6700
|
0.6200
|
0.6900
|
Capex
1 |
33.5
|
8.92
|
21.2
|
13.9
|
8.52
|
16.7
|
Capex / Sales
|
9.89%
|
2.12%
|
5.03%
|
2.53%
|
1.53%
|
2.64%
|
Announcement Date
|
02/04/19
|
16/04/20
|
20/04/21
|
20/04/22
|
20/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.85% | 275M | | +2.35% | 29.77B | | +13.39% | 11.83B | | +13.40% | 5.15B | | +11.10% | 4.21B | | -16.49% | 3.48B | | -2.73% | 3.14B | | +4.73% | 3.11B | | +27.19% | 2.79B | | -14.60% | 2.33B |
Food Ingredients
|