End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.08
CNY
|
+1.34%
|
|
+4.22%
|
-3.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,357
|
20,959
|
29,302
|
27,748
|
17,441
|
16,838
|
-
|
-
|
Enterprise Value (EV)
1 |
21,385
|
22,199
|
28,454
|
29,233
|
17,811
|
16,687
|
15,876
|
16,179
|
P/E ratio
|
22.8
x
|
-41.8
x
|
467
x
|
-47.6
x
|
21.9
x
|
18.6
x
|
15.9
x
|
14.6
x
|
Yield
|
0.34%
|
-
|
0.1%
|
-
|
1.41%
|
1.74%
|
1.72%
|
2.19%
|
Capitalization / Revenue
|
2.45
x
|
3.97
x
|
4.76
x
|
5.45
x
|
2.24
x
|
2.07
x
|
1.91
x
|
1.88
x
|
EV / Revenue
|
2.57
x
|
4.2
x
|
4.62
x
|
5.74
x
|
2.29
x
|
2.05
x
|
1.8
x
|
1.8
x
|
EV / EBITDA
|
10.1
x
|
88.2
x
|
40.6
x
|
5,698
x
|
9.82
x
|
8.35
x
|
7.13
x
|
5.43
x
|
EV / FCF
|
20.7
x
|
-162
x
|
17.7
x
|
34.6
x
|
5.2
x
|
19.3
x
|
10.6
x
|
15.9
x
|
FCF Yield
|
4.84%
|
-0.62%
|
5.66%
|
2.89%
|
19.2%
|
5.19%
|
9.46%
|
6.28%
|
Price to Book
|
2.28
x
|
2.5
x
|
2.64
x
|
2.65
x
|
1.57
x
|
1.43
x
|
1.32
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
987,723
|
987,715
|
1,121,383
|
1,118,859
|
1,116,603
|
1,116,603
|
-
|
-
|
Reference price
2 |
20.61
|
21.22
|
26.13
|
24.80
|
15.62
|
15.08
|
15.08
|
15.08
|
Announcement Date
|
4/20/20
|
4/26/21
|
3/5/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,311
|
5,282
|
6,153
|
5,089
|
7,793
|
8,154
|
8,828
|
8,968
|
EBITDA
1 |
2,126
|
251.7
|
700.2
|
5.131
|
1,814
|
1,998
|
2,228
|
2,978
|
EBIT
1 |
1,274
|
-567.7
|
4.034
|
-744.7
|
1,087
|
1,213
|
1,458
|
1,615
|
Operating Margin
|
15.33%
|
-10.75%
|
0.07%
|
-14.63%
|
13.95%
|
14.87%
|
16.52%
|
18.01%
|
Earnings before Tax (EBT)
1 |
1,277
|
-585.4
|
6.038
|
-728
|
1,107
|
1,225
|
1,462
|
1,664
|
Net income
1 |
885
|
-496
|
55.68
|
-582.2
|
795.1
|
917.8
|
1,064
|
1,152
|
Net margin
|
10.65%
|
-9.39%
|
0.9%
|
-11.44%
|
10.2%
|
11.26%
|
12.05%
|
12.85%
|
EPS
2 |
0.9031
|
-0.5074
|
0.0560
|
-0.5215
|
0.7120
|
0.8112
|
0.9483
|
1.033
|
Free Cash Flow
1 |
1,034
|
-136.7
|
1,610
|
845.8
|
3,426
|
866
|
1,502
|
1,016
|
FCF margin
|
12.44%
|
-2.59%
|
26.16%
|
16.62%
|
43.96%
|
10.62%
|
17.01%
|
11.33%
|
FCF Conversion (EBITDA)
|
48.65%
|
-
|
229.88%
|
16,484.89%
|
188.83%
|
43.34%
|
67.42%
|
34.12%
|
FCF Conversion (Net income)
|
116.86%
|
-
|
2,890.87%
|
-
|
430.9%
|
94.36%
|
141.22%
|
88.19%
|
Dividend per Share
2 |
0.0700
|
-
|
0.0260
|
-
|
0.2200
|
0.2627
|
0.2591
|
0.3300
|
Announcement Date
|
4/20/20
|
4/26/21
|
3/5/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,582
|
1,427
|
1,212
|
1,118
|
1,507
|
1,252
|
1,656
|
1,953
|
2,303
|
1,882
|
1,787
|
2,068
|
2,478
|
2,017
|
-
|
EBITDA
|
-
|
23.03
|
-
|
-
|
232.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-158.6
|
-276
|
-218.1
|
32.24
|
-282.8
|
115.4
|
266.7
|
569.4
|
135.4
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-11.12%
|
-22.77%
|
-19.51%
|
2.14%
|
-22.6%
|
6.97%
|
13.66%
|
24.73%
|
7.19%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
67.28
|
-159.3
|
-271.3
|
-220.3
|
34.12
|
-270.6
|
118.8
|
270.5
|
571.1
|
147
|
-
|
-
|
-
|
-
|
-
|
Net income
|
59.87
|
-69.41
|
-232.4
|
-151.6
|
52.9
|
-251.1
|
77.19
|
203.2
|
404.2
|
110.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.78%
|
-4.86%
|
-19.17%
|
-13.55%
|
3.51%
|
-20.07%
|
4.66%
|
10.41%
|
17.56%
|
5.87%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0610
|
-0.0716
|
-0.2081
|
-0.1300
|
0.0400
|
-0.2200
|
0.0691
|
0.1800
|
0.3600
|
0.1000
|
0.0815
|
0.1837
|
0.3583
|
0.1399
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3675
|
-
|
-
|
-
|
Announcement Date
|
10/19/21
|
3/5/22
|
4/28/22
|
8/29/22
|
10/28/22
|
3/30/23
|
4/27/23
|
8/30/23
|
10/29/23
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,028
|
1,240
|
-
|
1,485
|
370
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
848
|
-
|
-
|
151
|
963
|
660
|
Leverage (Debt/EBITDA)
|
0.4836
x
|
4.926
x
|
-
|
289.5
x
|
0.2038
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,034
|
-137
|
1,610
|
846
|
3,426
|
866
|
1,502
|
1,016
|
ROE (net income / shareholders' equity)
|
10.4%
|
-5.72%
|
0.67%
|
-5.4%
|
7.35%
|
7.74%
|
8.31%
|
8.58%
|
ROA (Net income/ Total Assets)
|
-
|
-2.94%
|
0.21%
|
-2.57%
|
3.13%
|
3.47%
|
3.96%
|
4.27%
|
Assets
1 |
-
|
16,871
|
26,300
|
22,661
|
25,374
|
26,477
|
26,883
|
26,976
|
Book Value Per Share
2 |
9.060
|
8.480
|
9.900
|
9.370
|
9.970
|
10.60
|
11.40
|
12.10
|
Cash Flow per Share
2 |
1.830
|
0.4500
|
2.320
|
1.330
|
3.590
|
2.850
|
2.330
|
3.060
|
Capex
1 |
770
|
551
|
699
|
647
|
588
|
850
|
881
|
766
|
Capex / Sales
|
9.27%
|
10.43%
|
11.36%
|
12.7%
|
7.54%
|
10.43%
|
9.98%
|
8.54%
|
Announcement Date
|
4/20/20
|
4/26/21
|
3/5/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
15.08
CNY Average target price
18.76
CNY Spread / Average Target +24.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.46% | 2.32B | | +19.80% | 12.57B | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | +26.90% | 2.31B | | +10.26% | 2.17B |
Hotels & Motels
|