End-of-day quote
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|
5-day change | 1st Jan Change | ||
12.98 CNY | -0.92% | -1.37% | +26.02% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 786.4 | 1,011 | - | - |
Enterprise Value (EV) 1 | 786.4 | 1,011 | 1,011 | 1,011 |
P/E ratio | - | - | - | - |
Yield | - | 1.16% | 1.5% | - |
Capitalization / Revenue | 1.49 x | 1.53 x | 1.23 x | - |
EV / Revenue | 1.49 x | 1.53 x | 1.23 x | - |
EV / EBITDA | - | - | - | - |
EV / FCF | - | 5.92 x | 8.06 x | 7.01 x |
FCF Yield | - | 16.9% | 12.4% | 14.3% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 84,000 | 84,000 | - | - |
Reference price 2 | 9.362 | 12.04 | 12.04 | 12.04 |
Announcement Date | 26/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 527.3 | 661 | 824 | - |
EBITDA | - | - | - | - |
EBIT 1 | 104.9 | 176 | 216 | - |
Operating Margin | 19.89% | 26.63% | 26.21% | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | 170.7 | 125.5 | 144.3 |
FCF margin | - | 25.82% | 15.23% | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.1400 | 0.1800 | - |
Announcement Date | 26/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 171 | 126 | 144 |
ROE (net income / shareholders' equity) | - | 11.6% | 12.7% | - |
ROA (Net income/ Total Assets) | - | 7.3% | 8.1% | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 28 | 30 | - |
Capex / Sales | - | 4.24% | 3.64% | - |
Announcement Date | 26/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.02% | 140M | |
-10.10% | 11.52B | |
+8.47% | 1.38B | |
-3.38% | 939M | |
+3.43% | 945M | |
-7.40% | 619M | |
-12.73% | 637M | |
-4.37% | 509M | |
+57.02% | 382M | |
-2.30% | 278M |
- Stock Market
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- 6911 Stock
- Financials Pu'er Lancang Ancient Tea Co., Ltd.