End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
15.99
CNY
|
+0.95%
|
|
+0.63%
|
-6.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,779
|
38,182
|
45,840
|
38,801
|
28,964
|
27,196
|
-
|
-
|
Enterprise Value (EV)
1 |
24,518
|
36,602
|
42,971
|
35,861
|
28,964
|
25,127
|
25,057
|
24,435
|
P/E ratio
|
-67.9
x
|
25.2
x
|
25.7
x
|
28.2
x
|
16.5
x
|
14.6
x
|
12.5
x
|
11.6
x
|
Yield
|
2.21%
|
2.9%
|
2.6%
|
0.79%
|
5.28%
|
4.29%
|
4.45%
|
5.27%
|
Capitalization / Revenue
|
4.9
x
|
6.26
x
|
6.17
x
|
4.94
x
|
3.08
x
|
2.67
x
|
2.39
x
|
2.21
x
|
EV / Revenue
|
4.66
x
|
6.01
x
|
5.78
x
|
4.56
x
|
3.08
x
|
2.46
x
|
2.2
x
|
1.99
x
|
EV / EBITDA
|
-114
x
|
18.4
x
|
19.2
x
|
19.7
x
|
12.6
x
|
11
x
|
8.91
x
|
8
x
|
EV / FCF
|
20.3
x
|
-
|
27.5
x
|
31.6
x
|
-
|
966
x
|
18.7
x
|
11.7
x
|
FCF Yield
|
4.91%
|
-
|
3.63%
|
3.17%
|
-
|
0.1%
|
5.36%
|
8.53%
|
Price to Book
|
4.3
x
|
5.51
x
|
4.37
x
|
3.63
x
|
2.38
x
|
2.16
x
|
1.99
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
1,582,493
|
1,581,021
|
1,700,309
|
1,700,322
|
1,700,763
|
1,700,823
|
-
|
-
|
Reference price
2 |
16.29
|
24.15
|
26.96
|
22.82
|
17.03
|
15.99
|
15.99
|
15.99
|
Announcement Date
|
2/28/20
|
3/5/21
|
3/4/22
|
3/17/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,262
|
6,095
|
7,431
|
7,861
|
9,407
|
10,198
|
11,401
|
12,290
|
EBITDA
1 |
-215.1
|
1,995
|
2,243
|
1,823
|
2,295
|
2,276
|
2,814
|
3,055
|
EBIT
1 |
-465.4
|
1,789
|
2,027
|
1,609
|
2,069
|
2,133
|
2,536
|
2,691
|
Operating Margin
|
-8.85%
|
29.35%
|
27.27%
|
20.47%
|
21.99%
|
20.91%
|
22.25%
|
21.9%
|
Earnings before Tax (EBT)
1 |
-424.9
|
1,769
|
2,178
|
1,705
|
2,196
|
2,298
|
2,700
|
2,881
|
Net income
1 |
-355.9
|
1,524
|
1,754
|
1,386
|
1,746
|
1,869
|
2,178
|
2,351
|
Net margin
|
-6.76%
|
25.01%
|
23.6%
|
17.63%
|
18.56%
|
18.33%
|
19.1%
|
19.13%
|
EPS
2 |
-0.2400
|
0.9600
|
1.050
|
0.8100
|
1.030
|
1.098
|
1.280
|
1.382
|
Free Cash Flow
1 |
1,205
|
-
|
1,560
|
1,136
|
-
|
26
|
1,343
|
2,084
|
FCF margin
|
22.9%
|
-
|
20.99%
|
14.45%
|
-
|
0.25%
|
11.78%
|
16.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
69.55%
|
62.32%
|
-
|
1.14%
|
47.73%
|
68.22%
|
FCF Conversion (Net income)
|
-
|
-
|
88.94%
|
81.98%
|
-
|
1.39%
|
61.67%
|
88.64%
|
Dividend per Share
2 |
0.3600
|
0.7000
|
0.7000
|
0.1800
|
0.9000
|
0.6867
|
0.7120
|
0.8433
|
Announcement Date
|
2/28/20
|
3/5/21
|
3/4/22
|
3/17/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,403
|
2,280
|
1,941
|
1,939
|
1,702
|
3,108
|
2,488
|
2,186
|
2,646
|
2,753
|
2,419
|
1,797
|
3,793
|
3,036
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
32.35
|
821.5
|
430.2
|
519.7
|
-162.2
|
1,286
|
563.3
|
415
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.31%
|
36.03%
|
22.17%
|
26.8%
|
-9.53%
|
41.38%
|
22.64%
|
18.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/22
|
4/28/22
|
8/5/22
|
10/25/22
|
3/17/23
|
4/26/23
|
8/4/23
|
10/24/23
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,261
|
1,579
|
2,870
|
2,941
|
-
|
2,069
|
2,139
|
2,761
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,205
|
-
|
1,560
|
1,136
|
-
|
26
|
1,343
|
2,084
|
ROE (net income / shareholders' equity)
|
-6.5%
|
24%
|
20.1%
|
13.5%
|
15.3%
|
14.8%
|
15.9%
|
16.6%
|
ROA (Net income/ Total Assets)
|
-3.93%
|
17%
|
15.5%
|
10.6%
|
-
|
10.8%
|
11.9%
|
11.9%
|
Assets
1 |
9,060
|
8,986
|
11,303
|
13,062
|
-
|
17,315
|
18,366
|
19,819
|
Book Value Per Share
2 |
3.790
|
4.390
|
6.170
|
6.290
|
7.150
|
7.390
|
8.030
|
8.250
|
Cash Flow per Share
2 |
0.9700
|
0.9900
|
1.090
|
0.8100
|
1.210
|
1.120
|
1.390
|
1.440
|
Capex
1 |
332
|
319
|
259
|
243
|
1,257
|
979
|
584
|
386
|
Capex / Sales
|
6.3%
|
5.24%
|
3.48%
|
3.09%
|
13.36%
|
9.59%
|
5.12%
|
3.14%
|
Announcement Date
|
2/28/20
|
3/5/21
|
3/4/22
|
3/17/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
15.99
CNY Average target price
22.19
CNY Spread / Average Target +38.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.11% | 3.77B | | +16.16% | 8.4B | | +3.59% | 7.49B | | +11.45% | 6.63B | | -7.15% | 3.68B | | +1.10% | 1.4B | | +15.20% | 999M | | -36.30% | 972M | | -16.77% | 858M | | -18.44% | 785M |
Special Foods & Wellbeing Products
|