End-of-day quote
Shenzhen S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
53.95
CNY
|
-2.48%
|
|
-4.00%
|
-26.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,649
|
50,851
|
69,047
|
44,821
|
23,769
|
17,530
|
-
|
-
|
Enterprise Value (EV)
1 |
11,649
|
50,851
|
65,706
|
41,745
|
21,409
|
15,162
|
14,430
|
14,826
|
P/E ratio
|
38.9
x
|
103
x
|
77.3
x
|
42.7
x
|
43.4
x
|
33.1
x
|
22.3
x
|
21.6
x
|
Yield
|
0.56%
|
0.45%
|
0.61%
|
0.94%
|
1.37%
|
1.48%
|
2.35%
|
2.42%
|
Capitalization / Revenue
|
7.7
x
|
27.8
x
|
20.2
x
|
11.1
x
|
8.4
x
|
6.31
x
|
5.07
x
|
4.64
x
|
EV / Revenue
|
7.7
x
|
27.8
x
|
19.2
x
|
10.3
x
|
7.57
x
|
5.45
x
|
4.18
x
|
3.93
x
|
EV / EBITDA
|
26.4
x
|
78.9
x
|
53.2
x
|
28.5
x
|
27.5
x
|
22.1
x
|
13.3
x
|
11.5
x
|
EV / FCF
|
-
|
-
|
46.1
x
|
265
x
|
-73.3
x
|
-40.8
x
|
9.93
x
|
34.4
x
|
FCF Yield
|
-
|
-
|
2.17%
|
0.38%
|
-1.36%
|
-2.45%
|
10.1%
|
2.91%
|
Price to Book
|
4.79
x
|
17.8
x
|
19.6
x
|
10.8
x
|
5.55
x
|
3.89
x
|
3.37
x
|
3.3
x
|
Nbr of stocks (in thousands)
|
3,24,929
|
3,24,929
|
3,24,929
|
3,24,929
|
3,24,929
|
3,24,929
|
-
|
-
|
Reference price
2 |
35.85
|
156.5
|
212.5
|
137.9
|
73.15
|
53.95
|
53.95
|
53.95
|
Announcement Date
|
16/04/20
|
01/04/21
|
28/04/22
|
28/04/23
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,512
|
1,826
|
3,414
|
4,050
|
2,830
|
2,780
|
3,454
|
3,777
|
EBITDA
1 |
441
|
644.6
|
1,236
|
1,465
|
779.7
|
686.2
|
1,083
|
1,290
|
EBIT
1 |
400
|
601.8
|
1,194
|
1,421
|
726.3
|
636.4
|
985.2
|
1,072
|
Operating Margin
|
26.45%
|
32.96%
|
34.96%
|
35.09%
|
25.67%
|
22.89%
|
28.52%
|
28.38%
|
Earnings before Tax (EBT)
1 |
400.9
|
654.8
|
1,189
|
1,400
|
727.4
|
706.1
|
996.8
|
1,080
|
Net income
1 |
299.5
|
491.6
|
893.5
|
1,049
|
547.8
|
530.3
|
765.1
|
811.6
|
Net margin
|
19.81%
|
26.92%
|
26.17%
|
25.89%
|
19.36%
|
19.08%
|
22.15%
|
21.49%
|
EPS
2 |
0.9217
|
1.513
|
2.750
|
3.228
|
1.686
|
1.631
|
2.420
|
2.500
|
Free Cash Flow
1 |
-
|
-
|
1,424
|
157.4
|
-292.2
|
-372
|
1,453
|
431
|
FCF margin
|
-
|
-
|
41.72%
|
3.89%
|
-10.33%
|
-13.38%
|
42.06%
|
11.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
115.26%
|
10.74%
|
-
|
-
|
134.13%
|
33.41%
|
FCF Conversion (Net income)
|
-
|
-
|
159.42%
|
15.01%
|
-
|
-
|
189.92%
|
53.11%
|
Dividend per Share
2 |
0.2000
|
0.7000
|
1.300
|
1.300
|
1.000
|
0.7968
|
1.270
|
1.303
|
Announcement Date
|
16/04/20
|
01/04/21
|
28/04/22
|
28/04/23
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
774.6
|
1,688
|
848.5
|
948.9
|
564.6
|
964.6
|
576.8
|
601.1
|
687.2
|
493.9
|
605.6
|
751.3
|
850.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
231.7
|
694.2
|
263.6
|
337.6
|
125.9
|
399.5
|
163.1
|
76.26
|
87.47
|
99.56
|
159.9
|
148
|
209.2
|
Operating Margin
|
29.91%
|
41.12%
|
31.06%
|
35.58%
|
22.3%
|
41.42%
|
28.28%
|
12.69%
|
12.73%
|
20.16%
|
26.4%
|
19.7%
|
24.59%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
173.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
22.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/22
|
28/04/22
|
29/08/22
|
30/10/22
|
28/04/23
|
28/04/23
|
30/08/23
|
27/10/23
|
28/04/24
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,342
|
3,075
|
2,359
|
2,367
|
3,100
|
2,704
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,424
|
157
|
-292
|
-372
|
1,453
|
431
|
ROE (net income / shareholders' equity)
|
13%
|
18.6%
|
28%
|
27.3%
|
13%
|
11.7%
|
15.4%
|
15.1%
|
ROA (Net income/ Total Assets)
|
9.82%
|
13%
|
22.6%
|
17.7%
|
-
|
9.3%
|
12.6%
|
17%
|
Assets
1 |
3,049
|
3,783
|
3,957
|
5,923
|
-
|
5,702
|
6,053
|
4,774
|
Book Value Per Share
2 |
7.480
|
8.790
|
10.80
|
12.80
|
13.20
|
13.90
|
16.00
|
16.30
|
Cash Flow per Share
2 |
1.180
|
2.920
|
4.820
|
1.230
|
0.1600
|
2.370
|
2.640
|
2.890
|
Capex
1 |
35.4
|
49.5
|
140
|
243
|
343
|
114
|
141
|
125
|
Capex / Sales
|
2.34%
|
2.71%
|
4.11%
|
6.01%
|
12.14%
|
4.1%
|
4.09%
|
3.32%
|
Announcement Date
|
16/04/20
|
01/04/21
|
28/04/22
|
28/04/23
|
28/04/24
|
-
|
-
|
-
|
Last Close Price
53.95
CNY Average target price
60.52
CNY Spread / Average Target +12.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.25% | 248.77Cr | | -1.16% | 30TCr | | +7.69% | 8.3TCr | | +14.47% | 4.56TCr | | +0.76% | 3.81TCr | | -13.33% | 2.01TCr | | +13.83% | 1.75TCr | | -4.45% | 1.27TCr | | +6.44% | 1.02TCr | | +15.49% | 981.5Cr |
Distilleries
|