End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
15.65
CNY
|
+1.56%
|
|
-4.46%
|
-8.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,779
|
38,182
|
45,840
|
38,801
|
28,964
|
26,618
|
-
|
-
|
Enterprise Value (EV)
1 |
24,518
|
36,602
|
42,971
|
35,861
|
28,964
|
24,549
|
24,479
|
23,857
|
P/E ratio
|
-67.9
x
|
25.2
x
|
25.7
x
|
28.2
x
|
16.5
x
|
14.3
x
|
11.8
x
|
11
x
|
Yield
|
2.21%
|
2.9%
|
2.6%
|
0.79%
|
5.28%
|
4.5%
|
4.59%
|
5.47%
|
Capitalization / Revenue
|
4.9
x
|
6.26
x
|
6.17
x
|
4.94
x
|
3.08
x
|
2.61
x
|
2.29
x
|
2.13
x
|
EV / Revenue
|
4.66
x
|
6.01
x
|
5.78
x
|
4.56
x
|
3.08
x
|
2.41
x
|
2.11
x
|
1.91
x
|
EV / EBITDA
|
-114
x
|
18.4
x
|
19.2
x
|
19.7
x
|
12.6
x
|
10.7
x
|
8.42
x
|
7.44
x
|
EV / FCF
|
20.3
x
|
-
|
27.5
x
|
31.6
x
|
-
|
944
x
|
18.2
x
|
11.4
x
|
FCF Yield
|
4.91%
|
-
|
3.63%
|
3.17%
|
-
|
0.11%
|
5.49%
|
8.74%
|
Price to Book
|
4.3
x
|
5.51
x
|
4.37
x
|
3.63
x
|
2.38
x
|
2.1
x
|
1.95
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
15,82,493
|
15,81,021
|
17,00,309
|
17,00,322
|
17,00,763
|
17,00,823
|
-
|
-
|
Reference price
2 |
16.29
|
24.15
|
26.96
|
22.82
|
17.03
|
15.65
|
15.65
|
15.65
|
Announcement Date
|
28/02/20
|
05/03/21
|
04/03/22
|
17/03/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,262
|
6,095
|
7,431
|
7,861
|
9,407
|
10,200
|
11,609
|
12,488
|
EBITDA
1 |
-215.1
|
1,995
|
2,243
|
1,823
|
2,295
|
2,294
|
2,907
|
3,206
|
EBIT
1 |
-465.4
|
1,789
|
2,027
|
1,609
|
2,069
|
2,304
|
2,642
|
2,801
|
Operating Margin
|
-8.85%
|
29.35%
|
27.27%
|
20.47%
|
21.99%
|
22.59%
|
22.76%
|
22.43%
|
Earnings before Tax (EBT)
1 |
-424.9
|
1,769
|
2,178
|
1,705
|
2,196
|
2,290
|
2,802
|
3,014
|
Net income
1 |
-355.9
|
1,524
|
1,754
|
1,386
|
1,746
|
1,828
|
2,248
|
2,435
|
Net margin
|
-6.76%
|
25.01%
|
23.6%
|
17.63%
|
18.56%
|
17.93%
|
19.37%
|
19.5%
|
EPS
2 |
-0.2400
|
0.9600
|
1.050
|
0.8100
|
1.030
|
1.095
|
1.327
|
1.422
|
Free Cash Flow
1 |
1,205
|
-
|
1,560
|
1,136
|
-
|
26
|
1,343
|
2,084
|
FCF margin
|
22.9%
|
-
|
20.99%
|
14.45%
|
-
|
0.25%
|
11.57%
|
16.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
69.55%
|
62.32%
|
-
|
1.13%
|
46.19%
|
64.99%
|
FCF Conversion (Net income)
|
-
|
-
|
88.94%
|
81.98%
|
-
|
1.42%
|
59.74%
|
85.58%
|
Dividend per Share
2 |
0.3600
|
0.7000
|
0.7000
|
0.1800
|
0.9000
|
0.7050
|
0.7180
|
0.8567
|
Announcement Date
|
28/02/20
|
05/03/21
|
04/03/22
|
17/03/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,403
|
2,280
|
1,941
|
1,939
|
1,702
|
3,108
|
2,488
|
2,186
|
2,646
|
2,753
|
2,419
|
1,797
|
3,793
|
3,036
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
32.35
|
821.5
|
430.2
|
519.7
|
-162.2
|
1,286
|
563.3
|
415
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.31%
|
36.03%
|
22.17%
|
26.8%
|
-9.53%
|
41.38%
|
22.64%
|
18.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/22
|
28/04/22
|
05/08/22
|
25/10/22
|
17/03/23
|
26/04/23
|
04/08/23
|
24/10/23
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,261
|
1,579
|
2,870
|
2,941
|
-
|
2,069
|
2,139
|
2,761
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,205
|
-
|
1,560
|
1,136
|
-
|
26
|
1,343
|
2,084
|
ROE (net income / shareholders' equity)
|
-6.5%
|
24%
|
20.1%
|
13.5%
|
15.3%
|
14.8%
|
16.4%
|
17%
|
ROA (Net income/ Total Assets)
|
-3.93%
|
17%
|
15.5%
|
10.6%
|
-
|
11.3%
|
13%
|
13.3%
|
Assets
1 |
9,060
|
8,986
|
11,303
|
13,062
|
-
|
16,134
|
17,278
|
18,356
|
Book Value Per Share
2 |
3.790
|
4.390
|
6.170
|
6.290
|
7.150
|
7.450
|
8.030
|
8.300
|
Cash Flow per Share
2 |
0.9700
|
0.9900
|
1.090
|
0.8100
|
1.210
|
1.130
|
1.390
|
1.450
|
Capex
1 |
332
|
319
|
259
|
243
|
1,257
|
689
|
584
|
382
|
Capex / Sales
|
6.3%
|
5.24%
|
3.48%
|
3.09%
|
13.36%
|
6.75%
|
5.03%
|
3.06%
|
Announcement Date
|
28/02/20
|
05/03/21
|
04/03/22
|
17/03/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
15.65
CNY Average target price
22.79
CNY Spread / Average Target +45.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.10% | 3.67B | | +8.20% | 7.78B | | +10.20% | 6.52B | | -13.13% | 3.44B | | -14.57% | 1.17B | | +8.34% | 934M | | -42.27% | 879M | | -18.90% | 836M | | -16.45% | 802M | | +0.32% | 711M |
Special Foods & Wellbeing Products
|