End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
19.31
CNY
|
+0.63%
|
|
+3.32%
|
-9.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,135
|
19,018
|
33,793
|
29,470
|
14,492
|
13,186
|
Enterprise Value (EV)
1 |
12,444
|
13,522
|
28,442
|
24,192
|
9,749
|
8,617
|
P/E ratio
|
16
x
|
15.4
x
|
28.6
x
|
29.4
x
|
19.9
x
|
34.5
x
|
Yield
|
12.9%
|
6.41%
|
2.92%
|
2.76%
|
4.25%
|
2.8%
|
Capitalization / Revenue
|
8.82
x
|
8.7
x
|
16.1
x
|
15.2
x
|
7.65
x
|
8.88
x
|
EV / Revenue
|
5.74
x
|
6.19
x
|
13.6
x
|
12.5
x
|
5.15
x
|
5.8
x
|
EV / EBITDA
|
10.7
x
|
11.5
x
|
25
x
|
25.4
x
|
14
x
|
23.2
x
|
EV / FCF
|
16.9
x
|
12.9
x
|
46.3
x
|
30.7
x
|
174
x
|
40
x
|
FCF Yield
|
5.9%
|
7.73%
|
2.16%
|
3.25%
|
0.58%
|
2.5%
|
Price to Book
|
2.13
x
|
2.45
x
|
4.38
x
|
3.82
x
|
1.92
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
615,880
|
615,880
|
615,880
|
615,880
|
615,880
|
615,880
|
Reference price
2 |
31.07
|
30.88
|
54.87
|
47.85
|
23.53
|
21.41
|
Announcement Date
|
3/12/19
|
3/27/20
|
3/19/21
|
3/25/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,169
|
2,185
|
2,094
|
1,941
|
1,894
|
1,485
|
EBITDA
1 |
1,160
|
1,180
|
1,140
|
954.3
|
698.8
|
371.6
|
EBIT
1 |
1,124
|
1,146
|
1,106
|
921.2
|
648
|
312
|
Operating Margin
|
51.81%
|
52.46%
|
52.79%
|
47.45%
|
34.22%
|
21.01%
|
Earnings before Tax (EBT)
1 |
1,417
|
1,446
|
1,389
|
1,181
|
867.6
|
437.7
|
Net income
1 |
1,176
|
1,236
|
1,180
|
1,004
|
724.9
|
379
|
Net margin
|
54.2%
|
56.54%
|
56.35%
|
51.73%
|
38.28%
|
25.53%
|
EPS
2 |
1.940
|
2.010
|
1.920
|
1.630
|
1.180
|
0.6200
|
Free Cash Flow
1 |
734.4
|
1,045
|
614.6
|
787.1
|
56.12
|
215.5
|
FCF margin
|
33.86%
|
47.83%
|
29.34%
|
40.54%
|
2.96%
|
14.51%
|
FCF Conversion (EBITDA)
|
63.34%
|
88.61%
|
53.93%
|
82.48%
|
8.03%
|
57.99%
|
FCF Conversion (Net income)
|
62.47%
|
84.61%
|
52.07%
|
78.37%
|
7.74%
|
56.85%
|
Dividend per Share
2 |
4.000
|
1.980
|
1.600
|
1.320
|
1.000
|
0.6000
|
Announcement Date
|
3/12/19
|
3/27/20
|
3/19/21
|
3/25/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,691
|
5,497
|
5,351
|
5,278
|
4,742
|
4,569
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
734
|
1,045
|
615
|
787
|
56.1
|
215
|
ROE (net income / shareholders' equity)
|
16.1%
|
14.8%
|
15.3%
|
13%
|
9.4%
|
4.96%
|
ROA (Net income/ Total Assets)
|
8.86%
|
7.96%
|
8.26%
|
6.88%
|
4.65%
|
2.26%
|
Assets
1 |
13,264
|
15,524
|
14,286
|
14,603
|
15,574
|
16,761
|
Book Value Per Share
2 |
14.60
|
12.60
|
12.50
|
12.50
|
12.20
|
11.70
|
Cash Flow per Share
2 |
9.930
|
7.680
|
7.810
|
3.700
|
5.920
|
2.060
|
Capex
1 |
86.1
|
60.7
|
34.1
|
139
|
168
|
133
|
Capex / Sales
|
3.97%
|
2.78%
|
1.63%
|
7.16%
|
8.85%
|
8.99%
|
Announcement Date
|
3/12/19
|
3/27/20
|
3/19/21
|
3/25/22
|
3/30/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.81% | 1.65B | | +2.37% | 29.86B | | +20.02% | 24.81B | | +6.21% | 11.19B | | +18.74% | 5.44B | | +20.42% | 4.54B | | -9.27% | 3.79B | | +2.35% | 3.36B | | +4.52% | 3.12B | | +29.28% | 2.86B |
Food Ingredients
|