End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
224.8
CNY
|
+0.12%
|
|
+5.60%
|
+23.17%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
72,738
|
71,162
|
73,006
|
89,810
|
-
|
-
|
Enterprise Value (EV)
1 |
72,738
|
72,225
|
70,198
|
85,661
|
85,386
|
84,167
|
P/E ratio
|
58.5
x
|
49.4
x
|
35.8
x
|
34
x
|
27.2
x
|
22.3
x
|
Yield
|
1.65%
|
1.12%
|
1.37%
|
1.52%
|
1.86%
|
2.26%
|
Capitalization / Revenue
|
10.4
x
|
8.37
x
|
6.48
x
|
6.23
x
|
5.1
x
|
4.2
x
|
EV / Revenue
|
10.4
x
|
8.49
x
|
6.23
x
|
5.94
x
|
4.85
x
|
3.94
x
|
EV / EBITDA
|
42.4
x
|
36.5
x
|
26.8
x
|
23.9
x
|
18.9
x
|
15.3
x
|
EV / FCF
|
-
|
58.5
x
|
29.7
x
|
44.2
x
|
34.9
x
|
28.6
x
|
FCF Yield
|
-
|
1.71%
|
3.37%
|
2.26%
|
2.87%
|
3.5%
|
Price to Book
|
17.2
x
|
14.1
x
|
11.5
x
|
11.2
x
|
8.64
x
|
6.77
x
|
Nbr of stocks (in thousands)
|
400,010
|
400,010
|
400,010
|
400,010
|
-
|
-
|
Reference price
2 |
181.8
|
177.9
|
182.5
|
224.5
|
224.5
|
224.5
|
Announcement Date
|
2/15/22
|
2/20/23
|
4/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,978
|
8,505
|
11,263
|
14,414
|
17,604
|
21,380
|
EBITDA
1 |
1,714
|
1,979
|
2,617
|
3,580
|
4,509
|
5,488
|
EBIT
1 |
1,529
|
1,854
|
2,588
|
3,401
|
4,193
|
5,129
|
Operating Margin
|
21.91%
|
21.8%
|
22.98%
|
23.59%
|
23.82%
|
23.99%
|
Earnings before Tax (EBT)
1 |
1,514
|
1,836
|
2,579
|
3,404
|
4,217
|
5,147
|
Net income
1 |
1,193
|
1,441
|
2,040
|
2,683
|
3,323
|
4,060
|
Net margin
|
17.1%
|
16.94%
|
18.11%
|
18.61%
|
18.87%
|
18.99%
|
EPS
2 |
3.110
|
3.601
|
5.100
|
6.598
|
8.259
|
10.08
|
Free Cash Flow
1 |
-
|
1,235
|
2,366
|
1,940
|
2,448
|
2,945
|
FCF margin
|
-
|
14.52%
|
21%
|
13.46%
|
13.91%
|
13.77%
|
FCF Conversion (EBITDA)
|
-
|
62.41%
|
90.39%
|
54.19%
|
54.29%
|
53.66%
|
FCF Conversion (Net income)
|
-
|
85.75%
|
115.97%
|
72.31%
|
73.68%
|
72.54%
|
Dividend per Share
2 |
3.000
|
2.000
|
2.500
|
3.405
|
4.179
|
5.080
|
Announcement Date
|
2/15/22
|
2/20/23
|
4/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
2,353
|
1,861
|
-
|
2,969
|
3,181
|
2,622
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
531.9
|
357.2
|
-
|
760.5
|
688.7
|
498.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
22.6%
|
19.19%
|
-
|
25.61%
|
21.65%
|
19.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
353.2
|
-
|
760.9
|
680
|
497.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
410
|
-
|
275
|
497.3
|
610.9
|
547.5
|
384.2
|
663.9
|
752
|
708.8
|
529.4
|
-
|
-
|
Net margin
|
-
|
-
|
14.78%
|
-
|
20.57%
|
17.21%
|
14.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.025
|
1.020
|
0.6900
|
1.243
|
1.909
|
1.369
|
0.9600
|
1.660
|
1.880
|
1.772
|
1.323
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
2.000
|
-
|
-
|
-
|
-
|
-
|
0.7956
|
0.7956
|
0.7956
|
1.018
|
1.018
|
Announcement Date
|
8/15/22
|
10/27/22
|
2/20/23
|
4/21/23
|
8/6/23
|
10/27/23
|
4/14/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,063
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,808
|
4,149
|
4,424
|
5,644
|
Leverage (Debt/EBITDA)
|
-
|
0.5373
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,235
|
2,366
|
1,940
|
2,448
|
2,945
|
ROE (net income / shareholders' equity)
|
38.8%
|
31.7%
|
35.8%
|
34.4%
|
33.5%
|
32%
|
ROA (Net income/ Total Assets)
|
19.6%
|
14.7%
|
-
|
15.6%
|
17.1%
|
18.2%
|
Assets
1 |
6,076
|
9,824
|
-
|
17,226
|
19,441
|
22,358
|
Book Value Per Share
2 |
10.60
|
12.70
|
15.80
|
20.00
|
26.00
|
33.10
|
Cash Flow per Share
2 |
5.420
|
5.070
|
8.200
|
8.740
|
11.40
|
12.90
|
Capex
1 |
606
|
791
|
916
|
792
|
755
|
842
|
Capex / Sales
|
8.69%
|
9.3%
|
8.13%
|
5.5%
|
4.29%
|
3.94%
|
Announcement Date
|
2/15/22
|
2/20/23
|
4/14/24
|
-
|
-
|
-
|
Last Close Price
224.5
CNY Average target price
227.8
CNY Spread / Average Target +1.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.02% | 12.45B | | -5.10% | 56.95B | | -17.27% | 1.85B |
Energy Drinks
|