End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
33.85
CNY
|
-5.68%
|
|
-10.24%
|
+30.44%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,147
|
2,872
|
3,747
|
-
|
-
|
Enterprise Value (EV)
1 |
3,147
|
2,872
|
3,747
|
3,747
|
3,747
|
P/E ratio
|
-237
x
|
16.4
x
|
18.1
x
|
16.6
x
|
15.3
x
|
Yield
|
-
|
3.04%
|
2.32%
|
2.48%
|
2.69%
|
Capitalization / Revenue
|
-
|
3.97
x
|
4.64
x
|
4.3
x
|
4.05
x
|
EV / Revenue
|
-
|
3.97
x
|
4.64
x
|
4.3
x
|
4.05
x
|
EV / EBITDA
|
-
|
9.28
x
|
11.1
x
|
10
x
|
9.05
x
|
EV / FCF
|
-
|
21.4
x
|
5.83
x
|
2.43
x
|
2.13
x
|
FCF Yield
|
-
|
4.68%
|
17.2%
|
41.2%
|
47%
|
Price to Book
|
-
|
2.03
x
|
2.42
x
|
2.23
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
110,680
|
110,680
|
110,680
|
-
|
-
|
Reference price
2 |
28.43
|
25.95
|
33.85
|
33.85
|
33.85
|
Announcement Date
|
4/25/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
723.6
|
807.7
|
870.7
|
925.7
|
EBITDA
1 |
-
|
309.4
|
338
|
374.5
|
414
|
EBIT
1 |
-
|
234
|
278.3
|
302.7
|
326
|
Operating Margin
|
-
|
32.34%
|
34.46%
|
34.76%
|
35.22%
|
Earnings before Tax (EBT)
1 |
-
|
232.5
|
277
|
301.7
|
325.7
|
Net income
1 |
-13.7
|
174.7
|
207.3
|
226
|
244.7
|
Net margin
|
-
|
24.14%
|
25.67%
|
25.96%
|
26.43%
|
EPS
2 |
-0.1200
|
1.580
|
1.873
|
2.043
|
2.213
|
Free Cash Flow
1 |
-
|
134.3
|
642.6
|
1,545
|
1,760
|
FCF margin
|
-
|
18.56%
|
79.56%
|
177.43%
|
190.16%
|
FCF Conversion (EBITDA)
|
-
|
43.4%
|
190.11%
|
412.51%
|
425.17%
|
FCF Conversion (Net income)
|
-
|
76.88%
|
309.92%
|
683.55%
|
719.43%
|
Dividend per Share
2 |
-
|
0.7900
|
0.7850
|
0.8400
|
0.9100
|
Announcement Date
|
4/25/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
134
|
643
|
1,545
|
1,760
|
ROE (net income / shareholders' equity)
|
-
|
13.1%
|
13.4%
|
13.4%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.3%
|
10.9%
|
10.9%
|
Assets
1 |
-
|
-
|
1,833
|
2,076
|
2,254
|
Book Value Per Share
2 |
-
|
12.80
|
14.00
|
15.20
|
16.50
|
Cash Flow per Share
2 |
-
|
2.890
|
1.970
|
3.370
|
3.500
|
Capex
1 |
-
|
186
|
137
|
234
|
186
|
Capex / Sales
|
-
|
25.67%
|
16.92%
|
26.84%
|
20.06%
|
Announcement Date
|
4/25/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
33.85
CNY Average target price
41
CNY Spread / Average Target +21.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.44% | 517M | | -6.06% | 3.6B | | -21.39% | 2.65B | | -15.96% | 1.78B | | +22.94% | 1.18B | | -21.68% | 1.13B | | +11.67% | 1.03B | | -5.97% | 892M | | +33.59% | 868M | | +5.46% | 793M |
Other Leisure & Recreation
|