End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
7.6
CNY
|
-3.18%
|
|
+10.47%
|
+11.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,615
|
3,999
|
3,958
|
3,678
|
5,120
|
3,964
|
Enterprise Value (EV)
1 |
1,467
|
2,592
|
1,847
|
1,759
|
4,085
|
3,234
|
P/E ratio
|
15.4
x
|
16.3
x
|
13
x
|
11.1
x
|
5.58
x
|
18.6
x
|
Yield
|
1.56%
|
1.46%
|
1.62%
|
2.38%
|
1.71%
|
2.21%
|
Capitalization / Revenue
|
1.05
x
|
1.32
x
|
1.17
x
|
1.01
x
|
1.5
x
|
1.42
x
|
EV / Revenue
|
0.59
x
|
0.86
x
|
0.54
x
|
0.48
x
|
1.2
x
|
1.16
x
|
EV / EBITDA
|
6.46
x
|
7.7
x
|
4.96
x
|
4.53
x
|
24
x
|
33.3
x
|
EV / FCF
|
99.8
x
|
38.2
x
|
4.41
x
|
-36
x
|
-8.06
x
|
-10.3
x
|
FCF Yield
|
1%
|
2.62%
|
22.7%
|
-2.78%
|
-12.4%
|
-9.71%
|
Price to Book
|
1.75
x
|
2.35
x
|
2.03
x
|
1.59
x
|
1.7
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
583,790
|
583,790
|
583,790
|
583,790
|
583,790
|
583,790
|
Reference price
2 |
4.480
|
6.850
|
6.780
|
6.300
|
8.770
|
6.790
|
Announcement Date
|
3/29/19
|
4/17/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,499
|
3,019
|
3,395
|
3,638
|
3,418
|
2,790
|
EBITDA
1 |
227.2
|
336.6
|
372.2
|
388.3
|
169.9
|
97.11
|
EBIT
1 |
200.1
|
301.9
|
335.5
|
357
|
118.9
|
43.06
|
Operating Margin
|
8.01%
|
10%
|
9.88%
|
9.81%
|
3.48%
|
1.54%
|
Earnings before Tax (EBT)
1 |
247.2
|
347.8
|
396.7
|
488.4
|
1,223
|
259.1
|
Net income
1 |
167.2
|
246.1
|
301.8
|
331.1
|
916.8
|
212.9
|
Net margin
|
6.69%
|
8.15%
|
8.89%
|
9.1%
|
26.82%
|
7.63%
|
EPS
2 |
0.2900
|
0.4200
|
0.5200
|
0.5700
|
1.570
|
0.3646
|
Free Cash Flow
1 |
14.7
|
67.91
|
419.3
|
-48.85
|
-507.1
|
-314
|
FCF margin
|
0.59%
|
2.25%
|
12.35%
|
-1.34%
|
-14.84%
|
-11.25%
|
FCF Conversion (EBITDA)
|
6.47%
|
20.18%
|
112.65%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
8.79%
|
27.59%
|
138.94%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
0.1000
|
0.1100
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
3/29/19
|
4/17/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,149
|
1,407
|
2,111
|
1,919
|
1,035
|
730
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.7
|
67.9
|
419
|
-48.8
|
-507
|
-314
|
ROE (net income / shareholders' equity)
|
12.7%
|
17%
|
17.6%
|
16.8%
|
34.4%
|
6.89%
|
ROA (Net income/ Total Assets)
|
6.03%
|
8.07%
|
6.66%
|
5.2%
|
1.42%
|
0.42%
|
Assets
1 |
2,774
|
3,049
|
4,532
|
6,371
|
64,370
|
50,344
|
Book Value Per Share
2 |
2.560
|
2.910
|
3.330
|
3.970
|
5.160
|
5.380
|
Cash Flow per Share
2 |
1.970
|
2.430
|
3.880
|
4.690
|
4.690
|
5.070
|
Capex
1 |
33.3
|
37.7
|
59.7
|
148
|
307
|
351
|
Capex / Sales
|
1.33%
|
1.25%
|
1.76%
|
4.06%
|
8.98%
|
12.6%
|
Announcement Date
|
3/29/19
|
4/17/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.93% | 635M | | +23.35% | 516B | | +18.26% | 39.61B | | +3.86% | 37.97B | | +22.29% | 35.22B | | +12.63% | 30B | | +7.02% | 27.08B | | -14.92% | 25.97B | | +15.56% | 18.75B | | +4.86% | 18.14B |
Other Food Retail & Distribution
|