End-of-day quote
Shenzhen S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15.15
CNY
|
-0.07%
|
|
-0.92%
|
-0.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,707
|
1,660
|
1,938
|
3,103
|
2,706
|
2,686
|
-
|
-
|
Enterprise Value (EV)
1 |
1,707
|
1,660
|
1,938
|
3,103
|
2,706
|
2,686
|
2,686
|
2,686
|
P/E ratio
|
154
x
|
57
x
|
-11.2
x
|
-40.7
x
|
21.2
x
|
17
x
|
14.5
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
1.44%
|
1.72%
|
1.91%
|
2.18%
|
Capitalization / Revenue
|
2.52
x
|
4.09
x
|
-
|
-
|
3.76
x
|
3.52
x
|
3.19
x
|
2.95
x
|
EV / Revenue
|
2.52
x
|
4.09
x
|
-
|
-
|
3.76
x
|
3.52
x
|
3.19
x
|
2.95
x
|
EV / EBITDA
|
9.14
x
|
-
|
-
|
-
|
8.65
x
|
8.19
x
|
7
x
|
6.05
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
9.42
x
|
14.8
x
|
11.8
x
|
10.8
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
10.6%
|
6.74%
|
8.49%
|
9.23%
|
Price to Book
|
1.6
x
|
-
|
-
|
-
|
2.15
x
|
1.94
x
|
1.75
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
1,38,667
|
1,38,667
|
1,77,301
|
1,77,301
|
1,77,301
|
1,77,301
|
-
|
-
|
Reference price
2 |
12.31
|
11.97
|
10.93
|
17.50
|
15.26
|
15.15
|
15.15
|
15.15
|
Announcement Date
|
27/02/20
|
29/03/21
|
29/04/22
|
07/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
676.6
|
405.4
|
-
|
-
|
719
|
762.3
|
841.4
|
912
|
EBITDA
1 |
186.7
|
-
|
-
|
-
|
312.9
|
328.1
|
383.7
|
444.2
|
EBIT
1 |
91.17
|
-
|
-
|
-
|
220.3
|
250.8
|
289.5
|
318.5
|
Operating Margin
|
13.47%
|
-
|
-
|
-
|
30.64%
|
32.9%
|
34.41%
|
34.92%
|
Earnings before Tax (EBT)
1 |
87.3
|
-
|
-
|
-
|
208.3
|
243.2
|
282.5
|
313.5
|
Net income
1 |
11.41
|
-
|
-173.8
|
-77.01
|
127.5
|
158.3
|
185.2
|
205.6
|
Net margin
|
1.69%
|
-
|
-
|
-
|
17.73%
|
20.76%
|
22.01%
|
22.54%
|
EPS
2 |
0.0800
|
0.2100
|
-0.9800
|
-0.4300
|
0.7200
|
0.8933
|
1.043
|
1.160
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
287.2
|
181
|
228
|
248
|
FCF margin
|
-
|
-
|
-
|
-
|
39.94%
|
23.74%
|
27.1%
|
27.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
91.77%
|
55.17%
|
59.42%
|
55.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
225.2%
|
114.36%
|
123.13%
|
120.62%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2200
|
0.2600
|
0.2900
|
0.3300
|
Announcement Date
|
27/02/20
|
29/03/21
|
29/04/22
|
07/04/23
|
23/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
287
|
181
|
228
|
248
|
ROE (net income / shareholders' equity)
|
1.08%
|
-
|
-
|
-
|
10.7%
|
11.4%
|
12.1%
|
12.1%
|
ROA (Net income/ Total Assets)
|
0.4%
|
-
|
-
|
-
|
-
|
8.6%
|
9.1%
|
8.1%
|
Assets
1 |
2,873
|
-
|
-
|
-
|
-
|
1,840
|
2,035
|
2,538
|
Book Value Per Share
2 |
7.690
|
-
|
-
|
-
|
7.090
|
7.820
|
8.670
|
9.610
|
Cash Flow per Share
2 |
2.110
|
-
|
-
|
-
|
1.870
|
2.170
|
1.760
|
2.120
|
Capex
1 |
41.4
|
-
|
-
|
-
|
43.6
|
93.3
|
224
|
319
|
Capex / Sales
|
6.12%
|
-
|
-
|
-
|
6.07%
|
12.23%
|
26.62%
|
34.93%
|
Announcement Date
|
27/02/20
|
29/03/21
|
29/04/22
|
07/04/23
|
23/04/24
|
-
|
-
|
-
|
Last Close Price
15.15
CNY Average target price
19
CNY Spread / Average Target +25.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.72% | 372M | | -6.09% | 3.63B | | -20.27% | 1.68B | | +29.75% | 1.22B | | -18.01% | 1.13B | | +8.18% | 999M | | -2.99% | 914M | | +27.55% | 831M | | +2.69% | 776M | | +2.31% | 774M |
Other Leisure & Recreation
|