End-of-day quote
Shenzhen S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
14.62
CNY
|
-2.47%
|
|
-6.82%
|
-12.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,797
|
7,006
|
6,151
|
5,881
|
6,492
|
5,682
|
-
|
-
|
Enterprise Value (EV)
1 |
3,615
|
6,807
|
6,373
|
6,767
|
6,492
|
5,682
|
5,682
|
5,682
|
P/E ratio
|
136
x
|
50.3
x
|
26
x
|
48.8
x
|
22.8
x
|
14.5
x
|
12
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
0.66%
|
0.6%
|
0.96%
|
1.16%
|
1.42%
|
Capitalization / Revenue
|
1.57
x
|
1.89
x
|
1.23
x
|
1.25
x
|
1.44
x
|
1.14
x
|
1.02
x
|
0.95
x
|
EV / Revenue
|
1.57
x
|
1.89
x
|
1.23
x
|
1.25
x
|
1.44
x
|
1.14
x
|
1.02
x
|
0.95
x
|
EV / EBITDA
|
100
x
|
38.9
x
|
18.4
x
|
32.1
x
|
15.7
x
|
9.55
x
|
8.17
x
|
7.09
x
|
EV / FCF
|
-
|
-88.6
x
|
-17.5
x
|
-21.6
x
|
43.2
x
|
47.4
x
|
66.9
x
|
10.1
x
|
FCF Yield
|
-
|
-1.13%
|
-5.7%
|
-4.62%
|
2.31%
|
2.11%
|
1.5%
|
9.87%
|
Price to Book
|
3.21
x
|
5.5
x
|
4.09
x
|
3.37
x
|
3.27
x
|
2.38
x
|
2.02
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
4,00,061
|
3,87,099
|
3,87,099
|
3,88,939
|
3,89,465
|
3,88,677
|
-
|
-
|
Reference price
2 |
9.490
|
18.10
|
15.89
|
15.12
|
16.67
|
14.62
|
14.62
|
14.62
|
Announcement Date
|
28/02/20
|
23/02/21
|
27/04/22
|
27/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,412
|
3,715
|
5,010
|
4,722
|
4,493
|
4,990
|
5,562
|
5,955
|
EBITDA
1 |
37.78
|
180.3
|
334.7
|
183
|
414.1
|
595.2
|
695.4
|
802
|
EBIT
1 |
18.71
|
159.3
|
278.7
|
145.8
|
346.8
|
462.3
|
560.2
|
657.7
|
Operating Margin
|
0.78%
|
4.29%
|
5.56%
|
3.09%
|
7.72%
|
9.26%
|
10.07%
|
11.04%
|
Earnings before Tax (EBT)
1 |
22.77
|
159.3
|
280.1
|
144.2
|
347.2
|
462.9
|
561
|
658.7
|
Net income
1 |
27.22
|
140.3
|
236.4
|
124.8
|
294.2
|
391.8
|
474.4
|
555.9
|
Net margin
|
1.13%
|
3.78%
|
4.72%
|
2.64%
|
6.55%
|
7.85%
|
8.53%
|
9.34%
|
EPS
2 |
0.0700
|
0.3600
|
0.6100
|
0.3100
|
0.7300
|
1.008
|
1.222
|
1.428
|
Free Cash Flow
1 |
-
|
-79.09
|
-350.7
|
-271.9
|
150.1
|
120
|
85
|
561
|
FCF margin
|
-
|
-2.13%
|
-7%
|
-5.76%
|
3.34%
|
2.4%
|
1.53%
|
9.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
36.25%
|
20.16%
|
12.22%
|
69.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
51.03%
|
30.63%
|
17.92%
|
100.91%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1400
|
0.1700
|
0.2075
|
Announcement Date
|
28/02/20
|
23/02/21
|
27/04/22
|
27/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
1 |
2,119
|
1,698
|
-
|
1,156
|
2,201
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
52.16
|
95.61
|
Operating Margin
|
-
|
-
|
-
|
4.51%
|
4.34%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
88.94
|
89.75
|
41.58
|
41.23
|
82.82
|
Net margin
|
4.2%
|
5.29%
|
-
|
3.57%
|
3.76%
|
EPS
|
-
|
-
|
0.1081
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/21
|
27/04/22
|
27/04/22
|
12/08/22
|
12/08/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
222
|
886
|
-
|
-
|
-
|
-
|
Net Cash position
|
181
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6638
x
|
4.843
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-79.1
|
-351
|
-272
|
150
|
120
|
85
|
561
|
ROE (net income / shareholders' equity)
|
2.07%
|
10.9%
|
15.9%
|
7.49%
|
15.3%
|
16.5%
|
17%
|
16.7%
|
ROA (Net income/ Total Assets)
|
-
|
6.99%
|
9.61%
|
3.9%
|
7.57%
|
9.27%
|
10.1%
|
9.17%
|
Assets
1 |
-
|
2,008
|
2,459
|
3,197
|
3,885
|
4,226
|
4,696
|
6,065
|
Book Value Per Share
2 |
2.960
|
3.290
|
3.890
|
4.480
|
5.100
|
6.150
|
7.250
|
8.540
|
Cash Flow per Share
2 |
-
|
0.3200
|
0.4800
|
0.0500
|
0.6700
|
1.330
|
1.340
|
1.880
|
Capex
1 |
-
|
210
|
550
|
290
|
112
|
296
|
240
|
141
|
Capex / Sales
|
-
|
5.64%
|
10.98%
|
6.13%
|
2.49%
|
5.94%
|
4.31%
|
2.37%
|
Announcement Date
|
28/02/20
|
23/02/21
|
27/04/22
|
27/04/23
|
23/04/24
|
-
|
-
|
-
|
Last Close Price
14.62
CNY Average target price
22.5
CNY Spread / Average Target +53.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.30% | 802M | | -6.17% | 250B | | 0.00% | 20.28B | | +13.52% | 12.04B | | -20.13% | 8.71B | | +21.38% | 7.82B | | +13.29% | 6.19B | | -7.46% | 3.87B | | +0.43% | 3.8B | | -18.49% | 3.73B |
Cosmetics & Perfumes
|