End-of-day quote
Shenzhen S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
19.01
CNY
|
-0.05%
|
|
+1.60%
|
-10.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,076
|
53,808
|
28,321
|
22,119
|
15,792
|
14,101
|
-
|
-
|
Enterprise Value (EV)
1 |
39,076
|
53,808
|
28,321
|
22,119
|
15,792
|
14,101
|
14,101
|
14,101
|
P/E ratio
|
48.3
x
|
128
x
|
277
x
|
-32.9
x
|
-53.4
x
|
26.2
x
|
17.4
x
|
15.6
x
|
Yield
|
0.28%
|
0.14%
|
0.07%
|
-
|
-
|
-
|
0.47%
|
1.05%
|
Capitalization / Revenue
|
2.62
x
|
3.47
x
|
1.9
x
|
1.89
x
|
1.49
x
|
1.29
x
|
1.09
x
|
1.07
x
|
EV / Revenue
|
2.62
x
|
3.47
x
|
1.9
x
|
1.89
x
|
1.49
x
|
1.29
x
|
1.09
x
|
1.07
x
|
EV / EBITDA
|
27.2
x
|
55.5
x
|
27.5
x
|
-358
x
|
37.6
x
|
11.6
x
|
8.88
x
|
8.34
x
|
EV / FCF
|
-
|
-
|
-6,04,39,342
x
|
1,69,46,977
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.26
x
|
6.95
x
|
3.65
x
|
3.13
x
|
2.33
x
|
1.93
x
|
1.7
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
7,41,767
|
7,41,767
|
7,41,767
|
7,41,767
|
7,41,767
|
7,41,767
|
-
|
-
|
Reference price
2 |
52.68
|
72.54
|
38.18
|
29.82
|
21.29
|
19.01
|
19.01
|
19.01
|
Announcement Date
|
25/04/20
|
13/04/21
|
14/04/22
|
24/03/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,900
|
15,511
|
14,869
|
11,678
|
10,593
|
10,969
|
12,890
|
13,173
|
EBITDA
1 |
1,435
|
969.4
|
1,029
|
-61.79
|
420
|
1,216
|
1,589
|
1,690
|
EBIT
1 |
1,186
|
715.4
|
563.2
|
-373.9
|
74.91
|
853.5
|
1,216
|
1,327
|
Operating Margin
|
7.96%
|
4.61%
|
3.79%
|
-3.2%
|
0.71%
|
7.78%
|
9.43%
|
10.07%
|
Earnings before Tax (EBT)
1 |
1,185
|
701.1
|
561.7
|
-377.3
|
72.6
|
834.1
|
1,210
|
1,322
|
Net income
1 |
809.2
|
420
|
102.3
|
-673.2
|
-295.6
|
540.3
|
812.2
|
902.6
|
Net margin
|
5.43%
|
2.71%
|
0.69%
|
-5.76%
|
-2.79%
|
4.93%
|
6.3%
|
6.85%
|
EPS
2 |
1.091
|
0.5662
|
0.1379
|
-0.9076
|
-0.3985
|
0.7267
|
1.095
|
1.217
|
Free Cash Flow
|
-
|
-
|
-468.6
|
1,305
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-3.15%
|
11.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.1000
|
0.0250
|
-
|
-
|
-
|
0.0900
|
0.2000
|
Announcement Date
|
25/04/20
|
13/04/21
|
14/04/22
|
24/03/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-469
|
1,305
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
5.54%
|
1.32%
|
-9.07%
|
-4.27%
|
7.72%
|
9.67%
|
9.93%
|
ROA (Net income/ Total Assets)
|
3.87%
|
1.92%
|
0.5%
|
-
|
-
|
4.1%
|
5.3%
|
6.6%
|
Assets
1 |
20,937
|
21,853
|
20,533
|
-
|
-
|
13,177
|
15,325
|
13,676
|
Book Value Per Share
2 |
10.00
|
10.40
|
10.50
|
9.540
|
9.140
|
9.850
|
11.20
|
11.80
|
Cash Flow per Share
2 |
1.760
|
2.080
|
-0.4700
|
1.950
|
-1.000
|
-0.8500
|
2.880
|
0.0600
|
Capex
1 |
127
|
163
|
120
|
144
|
153
|
219
|
181
|
300
|
Capex / Sales
|
0.85%
|
1.05%
|
0.81%
|
1.24%
|
1.45%
|
2%
|
1.41%
|
2.27%
|
Announcement Date
|
25/04/20
|
13/04/21
|
14/04/22
|
24/03/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
19.01
CNY Average target price
26.22
CNY Spread / Average Target +37.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.71% | 1.95B | | +1.74% | 307B | | +10.36% | 83.26B | | +16.60% | 45.36B | | +6.21% | 38.9B | | -11.83% | 20B | | +19.36% | 17.69B | | -2.99% | 12.75B | | +6.89% | 10.53B | | +17.33% | 9.82B |
Distilleries
|