End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
17.78
CNY
|
-0.11%
|
|
+8.75%
|
-2.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,445
|
10,912
|
20,873
|
12,867
|
7,623
|
7,411
|
-
|
-
|
Enterprise Value (EV)
1 |
9,445
|
10,912
|
20,873
|
12,867
|
7,623
|
7,411
|
7,411
|
7,411
|
P/E ratio
|
29.1
x
|
29.1
x
|
30.9
x
|
35.1
x
|
32.7
x
|
18.6
x
|
13.8
x
|
-
|
Yield
|
0.71%
|
0.69%
|
-
|
0.57%
|
0.63%
|
0.79%
|
2.14%
|
1.01%
|
Capitalization / Revenue
|
2.53
x
|
2.21
x
|
2.8
x
|
1.48
x
|
0.75
x
|
0.64
x
|
0.56
x
|
0.55
x
|
EV / Revenue
|
2.53
x
|
2.21
x
|
2.8
x
|
1.48
x
|
0.75
x
|
0.64
x
|
0.56
x
|
0.55
x
|
EV / EBITDA
|
23.8
x
|
22.1
x
|
24.5
x
|
28
x
|
29.7
x
|
12.7
x
|
9.76
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.77
x
|
3.87
x
|
6.11
x
|
3.54
x
|
2.01
x
|
1.81
x
|
1.65
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
4,16,798
|
4,16,798
|
4,16,798
|
4,16,798
|
4,16,798
|
4,16,798
|
-
|
-
|
Reference price
2 |
22.66
|
26.18
|
50.08
|
30.87
|
18.29
|
17.78
|
17.78
|
17.78
|
Announcement Date
|
03/02/20
|
12/04/21
|
28/03/22
|
19/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,738
|
4,941
|
7,460
|
8,708
|
10,121
|
11,562
|
13,284
|
13,462
|
EBITDA
1 |
396.9
|
492.7
|
853.2
|
458.9
|
256.9
|
581.3
|
759.6
|
-
|
EBIT
1 |
386.9
|
475.1
|
825.8
|
420.9
|
255.9
|
327
|
595.9
|
429
|
Operating Margin
|
10.35%
|
9.61%
|
11.07%
|
4.83%
|
2.53%
|
2.83%
|
4.49%
|
3.19%
|
Earnings before Tax (EBT)
1 |
388.7
|
476
|
826.3
|
423.3
|
262.2
|
479.2
|
643.8
|
-
|
Net income
1 |
319.4
|
373.2
|
675.5
|
366.3
|
235.3
|
398.7
|
535.5
|
-
|
Net margin
|
8.55%
|
7.55%
|
9.06%
|
4.21%
|
2.32%
|
3.45%
|
4.03%
|
-
|
EPS
2 |
0.7800
|
0.9000
|
1.620
|
0.8800
|
0.5600
|
0.9580
|
1.284
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
0.1800
|
-
|
0.1760
|
0.1160
|
0.1400
|
0.3800
|
0.1800
|
Announcement Date
|
03/02/20
|
12/04/21
|
28/03/22
|
19/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.9%
|
14%
|
21.7%
|
10.4%
|
6.32%
|
6.9%
|
11.1%
|
7.9%
|
ROA (Net income/ Total Assets)
|
9.38%
|
8.82%
|
-
|
4.8%
|
-
|
3.8%
|
4.33%
|
4.5%
|
Assets
1 |
3,406
|
4,229
|
-
|
7,636
|
-
|
10,492
|
12,358
|
-
|
Book Value Per Share
2 |
6.020
|
6.760
|
8.190
|
8.730
|
9.120
|
9.840
|
10.70
|
11.00
|
Cash Flow per Share
2 |
0.2600
|
0.7800
|
-0.9000
|
-0.7900
|
0.6800
|
0.9700
|
0.7300
|
0.7600
|
Capex
1 |
55.4
|
57.7
|
-
|
178
|
18.4
|
30.8
|
33.3
|
25
|
Capex / Sales
|
1.48%
|
1.17%
|
-
|
2.04%
|
0.18%
|
0.27%
|
0.25%
|
0.19%
|
Announcement Date
|
03/02/20
|
12/04/21
|
28/03/22
|
19/04/23
|
19/04/24
|
-
|
-
|
-
|
Last Close Price
17.78
CNY Average target price
25
CNY Spread / Average Target +40.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.79% | 1.02B | | -1.54% | 5.99B | | -2.03% | 364M | | -9.09% | 296M | | +1.81% | 212M | | -25.88% | 162M | | +24.23% | 130M | | +16.54% | 109M | | -13.16% | 65.1M | | -28.10% | 50.46M |
Beer, Wine & Liquor Stores
|