End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.99
CNY
|
+0.67%
|
|
+0.50%
|
-7.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,230
|
9,486
|
11,964
|
10,844
|
9,673
|
10,979
|
Enterprise Value (EV)
1 |
13,167
|
14,513
|
17,528
|
16,638
|
15,405
|
16,572
|
P/E ratio
|
192
x
|
30.6
x
|
37.9
x
|
29
x
|
48.4
x
|
24.5
x
|
Yield
|
0.21%
|
1.07%
|
0.85%
|
1.1%
|
0.7%
|
1.7%
|
Capitalization / Revenue
|
3.58
x
|
3.32
x
|
3.77
x
|
2.65
x
|
2.22
x
|
2
x
|
EV / Revenue
|
5.72
x
|
5.09
x
|
5.52
x
|
4.07
x
|
3.54
x
|
3.02
x
|
EV / EBITDA
|
20.2
x
|
16
x
|
17.6
x
|
15.9
x
|
16
x
|
13.8
x
|
EV / FCF
|
-122
x
|
199
x
|
-41.5
x
|
1,004
x
|
14.4
x
|
31.8
x
|
FCF Yield
|
-0.82%
|
0.5%
|
-2.41%
|
0.1%
|
6.95%
|
3.15%
|
Price to Book
|
1.67
x
|
1.83
x
|
2.21
x
|
1.92
x
|
1.68
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
16,96,964
|
16,96,964
|
16,96,964
|
16,96,964
|
16,96,964
|
16,96,964
|
Reference price
2 |
4.850
|
5.590
|
7.050
|
6.390
|
5.700
|
6.470
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
26/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,302
|
2,853
|
3,174
|
4,092
|
4,354
|
5,490
|
EBITDA
1 |
651
|
907.6
|
993.7
|
1,047
|
965.8
|
1,203
|
EBIT
1 |
232
|
485.5
|
551.2
|
622.6
|
541.9
|
738.3
|
Operating Margin
|
10.08%
|
17.02%
|
17.36%
|
15.22%
|
12.45%
|
13.45%
|
Earnings before Tax (EBT)
1 |
238.6
|
615.8
|
644.7
|
721.6
|
517.2
|
805.4
|
Net income
1 |
42.77
|
310.2
|
315.3
|
374.2
|
199.7
|
448.9
|
Net margin
|
1.86%
|
10.87%
|
9.93%
|
9.14%
|
4.59%
|
8.18%
|
EPS
2 |
0.0252
|
0.1828
|
0.1858
|
0.2205
|
0.1177
|
0.2646
|
Free Cash Flow
1 |
-108
|
73.04
|
-422.1
|
16.57
|
1,070
|
521.5
|
FCF margin
|
-4.69%
|
2.56%
|
-13.3%
|
0.4%
|
24.58%
|
9.5%
|
FCF Conversion (EBITDA)
|
-
|
8.05%
|
-
|
1.58%
|
110.79%
|
43.35%
|
FCF Conversion (Net income)
|
-
|
23.55%
|
-
|
4.43%
|
535.88%
|
116.17%
|
Dividend per Share
2 |
0.0100
|
0.0600
|
0.0600
|
0.0700
|
0.0400
|
0.1100
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
26/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,936
|
5,027
|
5,565
|
5,794
|
5,732
|
5,593
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.582
x
|
5.539
x
|
5.6
x
|
5.535
x
|
5.935
x
|
4.649
x
|
Free Cash Flow
1 |
-108
|
73
|
-422
|
16.6
|
1,070
|
522
|
ROE (net income / shareholders' equity)
|
1.54%
|
6.05%
|
6.33%
|
6.8%
|
4.37%
|
7.77%
|
ROA (Net income/ Total Assets)
|
0.77%
|
1.57%
|
1.77%
|
1.94%
|
1.63%
|
2.18%
|
Assets
1 |
5,581
|
19,730
|
17,852
|
19,268
|
12,280
|
20,563
|
Book Value Per Share
2 |
2.900
|
3.060
|
3.180
|
3.340
|
3.380
|
3.600
|
Cash Flow per Share
2 |
1.100
|
1.340
|
0.8200
|
0.9000
|
0.8600
|
0.9400
|
Capex
1 |
537
|
651
|
973
|
658
|
375
|
515
|
Capex / Sales
|
23.35%
|
22.83%
|
30.66%
|
16.09%
|
8.61%
|
9.38%
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
26/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.42% | 1.41B | | +15.09% | 487B | | +22.29% | 40.34B | | +4.16% | 37.93B | | +21.70% | 34.89B | | +14.13% | 29.99B | | -17.42% | 24.77B | | +15.50% | 18.6B | | +5.87% | 18.32B | | +5.36% | 14.41B |
Other Food Retail & Distribution
|