End-of-day quote
Shenzhen S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.6
CNY
|
-2.93%
|
|
-6.89%
|
+4.51%
|
Fiscal Period: March |
2022
|
2023
|
2025
|
2026
|
---|
Capitalization
1 |
5,782
|
5,828
|
6,252
|
-
|
Enterprise Value (EV)
1 |
5,782
|
5,828
|
6,252
|
6,252
|
P/E ratio
|
28.4
x
|
20.7
x
|
16.6
x
|
14.2
x
|
Yield
|
0.93%
|
2.63%
|
3.42%
|
3.9%
|
Capitalization / Revenue
|
3.62
x
|
3.03
x
|
2.52
x
|
2.23
x
|
EV / Revenue
|
3.62
x
|
3.03
x
|
2.52
x
|
2.23
x
|
EV / EBITDA
|
16.7
x
|
13
x
|
10.2
x
|
8.85
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
4.32
x
|
3.9
x
|
3.46
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
4,50,000
|
4,50,000
|
4,28,227
|
-
|
Reference price
2 |
12.85
|
12.95
|
14.60
|
14.60
|
Announcement Date
|
10/04/23
|
31/01/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,596
|
1,923
|
2,485
|
2,800
|
EBITDA
1 |
-
|
347.3
|
447.8
|
613.3
|
706.7
|
EBIT
1 |
-
|
279.1
|
376.6
|
538.5
|
625.8
|
Operating Margin
|
-
|
17.49%
|
19.59%
|
21.67%
|
22.35%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
375.3
|
509.1
|
600.5
|
Net income
1 |
183.8
|
203.4
|
278.4
|
393.9
|
458.9
|
Net margin
|
-
|
12.74%
|
14.48%
|
15.85%
|
16.39%
|
EPS
2 |
0.4460
|
0.4520
|
0.6244
|
0.8800
|
1.025
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1200
|
0.3400
|
0.5000
|
0.5700
|
Announcement Date
|
28/03/22
|
10/04/23
|
31/01/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
20%
|
20.9%
|
20.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.980
|
3.320
|
4.220
|
4.960
|
Cash Flow per Share
2 |
-
|
0.7600
|
0.7800
|
1.220
|
1.120
|
Capex
1 |
-
|
62.2
|
134
|
154
|
169
|
Capex / Sales
|
-
|
3.9%
|
6.96%
|
6.22%
|
6.03%
|
Announcement Date
|
28/03/22
|
10/04/23
|
31/01/24
|
-
|
-
|
Last Close Price
14.6
CNY Average target price
18
CNY Spread / Average Target +23.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.51% | 86Cr | | +21.29% | 167.36Cr | | +13.87% | 83Cr | | -18.34% | 36Cr | | +26.61% | 14Cr | | +15.71% | 6.56Cr |
Fruit Drinks
|