End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
152.2
CNY
|
+2.19%
|
|
+6.54%
|
+8.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,97,496
|
5,16,293
|
11,32,847
|
8,64,279
|
7,01,368
|
5,90,975
|
5,90,975
|
-
|
Enterprise Value (EV)
1 |
1,48,536
|
4,53,054
|
10,64,638
|
7,82,303
|
6,09,385
|
4,83,628
|
4,67,940
|
4,48,946
|
P/E ratio
|
14.6
x
|
29.7
x
|
56.8
x
|
37
x
|
26.3
x
|
19.5
x
|
17.4
x
|
15.3
x
|
Yield
|
3.34%
|
1.65%
|
0.88%
|
1.36%
|
2.09%
|
2.68%
|
3.05%
|
3.39%
|
Capitalization / Revenue
|
4.93
x
|
10.3
x
|
19.8
x
|
13.1
x
|
9.48
x
|
7.14
x
|
6.39
x
|
5.68
x
|
EV / Revenue
|
3.71
x
|
9.04
x
|
18.6
x
|
11.8
x
|
8.24
x
|
5.85
x
|
5.06
x
|
4.32
x
|
EV / EBITDA
|
7.73
x
|
18.3
x
|
37.6
x
|
23.7
x
|
16.1
x
|
12
x
|
10.3
x
|
8.72
x
|
EV / FCF
|
12.4
x
|
21.1
x
|
77.6
x
|
31
x
|
26.8
x
|
16.5
x
|
14.8
x
|
12.7
x
|
FCF Yield
|
8.04%
|
4.75%
|
1.29%
|
3.23%
|
3.72%
|
6.05%
|
6.74%
|
7.86%
|
Price to Book
|
3.11
x
|
6.95
x
|
13.2
x
|
8.72
x
|
6.15
x
|
4.53
x
|
3.95
x
|
3.43
x
|
Nbr of stocks (in thousands)
|
38,81,608
|
38,81,608
|
38,81,608
|
38,81,608
|
38,81,608
|
38,81,608
|
38,81,608
|
-
|
Reference price
2 |
50.88
|
133.0
|
291.8
|
222.7
|
180.7
|
152.2
|
152.2
|
152.2
|
Announcement Date
|
27/03/19
|
27/04/20
|
27/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
40,030
|
50,118
|
57,321
|
66,209
|
73,969
|
82,712
|
92,531
|
1,03,954
|
EBITDA
1 |
19,225
|
24,735
|
28,338
|
33,075
|
37,751
|
40,273
|
45,359
|
51,499
|
EBIT
1 |
18,718
|
24,246
|
27,826
|
32,552
|
37,174
|
41,661
|
47,068
|
53,451
|
Operating Margin
|
46.76%
|
48.38%
|
48.54%
|
49.17%
|
50.26%
|
50.37%
|
50.87%
|
51.42%
|
Earnings before Tax (EBT)
1 |
18,607
|
24,106
|
27,678
|
32,450
|
37,104
|
41,921
|
47,234
|
53,682
|
Net income
1 |
13,384
|
17,402
|
19,955
|
23,377
|
26,691
|
30,237
|
34,064
|
38,681
|
Net margin
|
33.44%
|
34.72%
|
34.81%
|
35.31%
|
36.08%
|
36.56%
|
36.81%
|
37.21%
|
EPS
2 |
3.474
|
4.483
|
5.141
|
6.023
|
6.876
|
7.790
|
8.775
|
9.967
|
Free Cash Flow
1 |
11,942
|
21,505
|
13,711
|
25,242
|
22,697
|
29,281
|
31,516
|
35,290
|
FCF margin
|
29.83%
|
42.91%
|
23.92%
|
38.12%
|
30.68%
|
35.4%
|
34.06%
|
33.95%
|
FCF Conversion (EBITDA)
|
62.12%
|
86.94%
|
48.38%
|
76.32%
|
60.12%
|
72.71%
|
69.48%
|
68.53%
|
FCF Conversion (Net income)
|
89.22%
|
123.58%
|
68.71%
|
107.98%
|
85.04%
|
96.84%
|
92.52%
|
91.23%
|
Dividend per Share
2 |
1.700
|
2.200
|
2.580
|
3.023
|
3.782
|
4.088
|
4.643
|
5.169
|
Announcement Date
|
27/03/19
|
27/04/20
|
27/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
22,967
|
12,427
|
36,752
|
12,969
|
16,488
|
29,458
|
27,548
|
13,674
|
14,557
|
18,189
|
31,139
|
14,368
|
-
|
17,030
|
20,002
|
34,888
|
16,768
|
18,609
|
23,000
|
EBITDA
1 |
-
|
4,848
|
-
|
5,650
|
7,803
|
-
|
-
|
5,481
|
6,447
|
-
|
-
|
-
|
-
|
-
|
9,671
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
5,273
|
-
|
5,806
|
8,446
|
14,252
|
15,168
|
5,909
|
6,817
|
9,280
|
17,472
|
6,243
|
23,716
|
7,969
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
42.44%
|
-
|
44.77%
|
51.22%
|
48.38%
|
55.06%
|
43.21%
|
46.83%
|
51.02%
|
56.11%
|
43.45%
|
-
|
46.79%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
8,427
|
14,175
|
-
|
-
|
6,783
|
9,276
|
-
|
6,248
|
-
|
7,956
|
10,222
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
3,877
|
-
|
4,127
|
6,050
|
10,177
|
-
|
4,276
|
4,890
|
6,701
|
-
|
4,495
|
-
|
5,796
|
7,373
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
31.2%
|
-
|
31.82%
|
36.69%
|
34.55%
|
-
|
31.27%
|
33.59%
|
36.84%
|
-
|
31.28%
|
-
|
34.04%
|
36.86%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
1.000
|
-
|
1.060
|
1.560
|
-
|
2.788
|
1.100
|
1.260
|
1.730
|
3.231
|
1.160
|
-
|
1.490
|
1.907
|
3.593
|
1.337
|
1.643
|
2.135
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
3.023
|
-
|
-
|
-
|
-
|
3.782
|
-
|
-
|
-
|
-
|
4.261
|
-
|
-
|
-
|
4.619
|
Announcement Date
|
27/04/20
|
29/08/21
|
29/08/21
|
29/10/21
|
28/04/22
|
28/04/22
|
28/04/22
|
25/08/22
|
27/10/22
|
28/04/23
|
28/04/23
|
25/08/23
|
25/08/23
|
27/10/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48,960
|
63,239
|
68,210
|
81,976
|
91,983
|
1,07,347
|
1,23,035
|
1,42,029
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,942
|
21,505
|
13,711
|
25,242
|
22,697
|
29,281
|
31,516
|
35,290
|
ROE (net income / shareholders' equity)
|
22.8%
|
25.3%
|
24.9%
|
25.3%
|
25.3%
|
24%
|
23.4%
|
23.1%
|
ROA (Net income/ Total Assets)
|
17%
|
18.1%
|
18.1%
|
18.7%
|
18.5%
|
18.4%
|
17.9%
|
18.1%
|
Assets
1 |
78,509
|
96,246
|
1,10,144
|
1,24,757
|
1,44,168
|
1,64,522
|
1,89,816
|
2,13,563
|
Book Value Per Share
2 |
16.40
|
19.10
|
22.10
|
25.50
|
29.40
|
33.60
|
38.60
|
44.40
|
Cash Flow per Share
2 |
3.170
|
5.950
|
3.790
|
6.900
|
6.290
|
8.900
|
10.50
|
9.910
|
Capex
1 |
376
|
1,607
|
987
|
1,533
|
1,734
|
1,886
|
1,846
|
1,864
|
Capex / Sales
|
0.94%
|
3.21%
|
1.72%
|
2.32%
|
2.34%
|
2.28%
|
1.99%
|
1.79%
|
Announcement Date
|
27/03/19
|
27/04/20
|
27/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Last Close Price
152.2
CNY Average target price
189.3
CNY Spread / Average Target +24.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.51% | 81.55B | | -0.96% | 296B | | +9.34% | 42.47B | | +3.90% | 37.87B | | -8.93% | 20.81B | | +13.62% | 16.62B | | -8.10% | 12.04B | | +7.26% | 10.21B | | +21.13% | 10.16B | | +4.00% | 7.61B |
Distilleries
|