End-of-day quote
Shenzhen S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
17.33
CNY
|
+1.29%
|
|
-11.08%
|
-29.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,628
|
55,778
|
44,774
|
39,066
|
25,662
|
18,071
|
-
|
-
|
Enterprise Value (EV)
1 |
13,628
|
55,778
|
43,392
|
37,969
|
25,701
|
18,038
|
17,684
|
17,226
|
P/E ratio
|
45.3
x
|
101
x
|
67.2
x
|
74.7
x
|
31.6
x
|
19.9
x
|
16.2
x
|
14.3
x
|
Yield
|
1.52%
|
0.48%
|
0.84%
|
-
|
-
|
2.78%
|
3.1%
|
3.95%
|
Capitalization / Revenue
|
9.28
x
|
29
x
|
17.3
x
|
15.1
x
|
7.86
x
|
4.86
x
|
4.13
x
|
3.66
x
|
EV / Revenue
|
9.28
x
|
29
x
|
16.7
x
|
14.6
x
|
7.87
x
|
4.85
x
|
4.04
x
|
3.49
x
|
EV / EBITDA
|
29.4
x
|
73
x
|
46.2
x
|
47.1
x
|
21.3
x
|
13.4
x
|
10.9
x
|
9.19
x
|
EV / FCF
|
83
x
|
-
|
-
|
136
x
|
-47.4
x
|
22.4
x
|
21.5
x
|
15.2
x
|
FCF Yield
|
1.2%
|
-
|
-
|
0.74%
|
-2.11%
|
4.47%
|
4.65%
|
6.6%
|
Price to Book
|
6.82
x
|
17.4
x
|
12.4
x
|
10.9
x
|
6.68
x
|
3.99
x
|
3.28
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
10,16,813
|
10,48,270
|
10,47,699
|
10,45,659
|
10,42,756
|
10,42,764
|
-
|
-
|
Reference price
2 |
13.40
|
53.21
|
42.74
|
37.36
|
24.61
|
17.33
|
17.33
|
17.33
|
Announcement Date
|
30/03/20
|
30/03/21
|
25/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,468
|
1,927
|
2,594
|
2,593
|
3,264
|
3,721
|
4,377
|
4,933
|
EBITDA
1 |
463.8
|
763.8
|
940.1
|
805.7
|
1,206
|
1,349
|
1,622
|
1,874
|
EBIT
1 |
391.4
|
672.1
|
838.1
|
651
|
1,025
|
1,145
|
1,396
|
1,591
|
Operating Margin
|
26.66%
|
34.88%
|
32.31%
|
25.1%
|
31.39%
|
30.77%
|
31.9%
|
32.26%
|
Earnings before Tax (EBT)
1 |
381
|
674.8
|
842.5
|
651
|
1,028
|
1,158
|
1,414
|
1,616
|
Net income
1 |
300.3
|
535.5
|
666.1
|
521.3
|
809.4
|
914.9
|
1,121
|
1,277
|
Net margin
|
20.45%
|
27.79%
|
25.67%
|
20.1%
|
24.8%
|
24.59%
|
25.62%
|
25.89%
|
EPS
2 |
0.2959
|
0.5255
|
0.6357
|
0.5000
|
0.7800
|
0.8723
|
1.068
|
1.215
|
Free Cash Flow
1 |
164.1
|
-
|
-
|
279.9
|
-542.2
|
806
|
822
|
1,137
|
FCF margin
|
11.18%
|
-
|
-
|
10.79%
|
-16.61%
|
21.66%
|
18.78%
|
23.05%
|
FCF Conversion (EBITDA)
|
35.39%
|
-
|
-
|
34.75%
|
-
|
59.73%
|
50.66%
|
60.69%
|
FCF Conversion (Net income)
|
54.64%
|
-
|
-
|
53.7%
|
-
|
88.09%
|
73.3%
|
89.02%
|
Dividend per Share
2 |
0.2041
|
0.2551
|
0.3571
|
-
|
-
|
0.4809
|
0.5370
|
0.6852
|
Announcement Date
|
30/03/20
|
30/03/21
|
25/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
679.8
|
538.6
|
498.5
|
608
|
948.3
|
760.1
|
891
|
805.9
|
807
|
801.9
|
985.9
|
927.9
|
933.5
|
992
|
1,163
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
128.1
|
119.1
|
152.1
|
105.3
|
274.5
|
243.4
|
302.6
|
291.4
|
187.2
|
206.2
|
291.5
|
313.2
|
261.5
|
-
|
-
|
Operating Margin
|
18.84%
|
22.11%
|
30.52%
|
17.32%
|
28.95%
|
32.02%
|
33.96%
|
36.16%
|
23.19%
|
25.71%
|
29.56%
|
33.75%
|
28.01%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
187.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
251.3
|
-
|
144.2
|
-
|
209.8
|
136.5
|
356.9
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
28.2%
|
-
|
17.87%
|
-
|
21.28%
|
14.71%
|
38.23%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.0800
|
0.2100
|
-
|
0.2400
|
-
|
0.1400
|
-
|
0.1998
|
0.1299
|
0.3399
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5261
|
-
|
-
|
Announcement Date
|
25/04/22
|
25/04/22
|
24/08/22
|
27/10/22
|
27/04/23
|
27/04/23
|
27/07/23
|
26/10/23
|
25/04/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
38.5
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,383
|
1,097
|
-
|
33.5
|
387
|
845
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0319
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
164
|
-
|
-
|
280
|
-542
|
806
|
822
|
1,137
|
ROE (net income / shareholders' equity)
|
15.1%
|
23.8%
|
19.3%
|
13.7%
|
20.2%
|
20.3%
|
20.5%
|
21.5%
|
ROA (Net income/ Total Assets)
|
12%
|
16.6%
|
14%
|
-
|
11.9%
|
11.6%
|
12%
|
12.6%
|
Assets
1 |
2,493
|
3,224
|
4,764
|
-
|
6,785
|
7,901
|
9,314
|
10,120
|
Book Value Per Share
2 |
1.960
|
3.060
|
3.440
|
3.420
|
3.690
|
4.340
|
5.290
|
5.830
|
Cash Flow per Share
2 |
0.5200
|
0.6900
|
0.8300
|
0.8600
|
0.5400
|
1.160
|
1.190
|
1.360
|
Capex
1 |
366
|
385
|
433
|
624
|
1,104
|
592
|
389
|
381
|
Capex / Sales
|
24.95%
|
19.99%
|
16.69%
|
24.04%
|
33.84%
|
15.91%
|
8.9%
|
7.72%
|
Announcement Date
|
30/03/20
|
30/03/21
|
25/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
17.33
CNY Average target price
24.69
CNY Spread / Average Target +42.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.58% | 2.46B | | -13.72% | 257B | | -6.42% | 70.29B | | -5.50% | 36.75B | | -16.78% | 30.48B | | -25.02% | 18.02B | | -2.27% | 14.39B | | -8.96% | 12.09B | | +14.23% | 10.91B | | -0.43% | 8.27B |
Distilleries
|