End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
18.07
CNY
|
-3.06%
|
|
-2.48%
|
+8.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,797
|
7,006
|
6,151
|
5,881
|
6,492
|
7,022
|
-
|
-
|
Enterprise Value (EV)
1 |
3,615
|
6,807
|
6,373
|
6,767
|
6,492
|
7,022
|
7,022
|
7,022
|
P/E ratio
|
136
x
|
50.3
x
|
26
x
|
48.8
x
|
22.8
x
|
17.9
x
|
14.8
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
0.66%
|
0.6%
|
0.77%
|
0.94%
|
1.15%
|
Capitalization / Revenue
|
1.57
x
|
1.89
x
|
1.23
x
|
1.25
x
|
1.44
x
|
1.41
x
|
1.26
x
|
1.18
x
|
EV / Revenue
|
1.57
x
|
1.89
x
|
1.23
x
|
1.25
x
|
1.44
x
|
1.41
x
|
1.26
x
|
1.18
x
|
EV / EBITDA
|
100
x
|
38.9
x
|
18.4
x
|
32.1
x
|
15.7
x
|
11.8
x
|
10.1
x
|
8.76
x
|
EV / FCF
|
-
|
-88.6
x
|
-17.5
x
|
-21.6
x
|
43.2
x
|
58.5
x
|
82.6
x
|
12.5
x
|
FCF Yield
|
-
|
-1.13%
|
-5.7%
|
-4.62%
|
2.31%
|
1.71%
|
1.21%
|
7.99%
|
Price to Book
|
3.21
x
|
5.5
x
|
4.09
x
|
3.37
x
|
3.27
x
|
2.94
x
|
2.49
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
400,061
|
387,099
|
387,099
|
388,939
|
389,465
|
388,620
|
-
|
-
|
Reference price
2 |
9.490
|
18.10
|
15.89
|
15.12
|
16.67
|
18.07
|
18.07
|
18.07
|
Announcement Date
|
2/28/20
|
2/23/21
|
4/27/22
|
4/27/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,412
|
3,715
|
5,010
|
4,722
|
4,493
|
4,990
|
5,562
|
5,955
|
EBITDA
1 |
37.78
|
180.3
|
334.7
|
183
|
414.1
|
595.2
|
695.4
|
802
|
EBIT
1 |
18.71
|
159.3
|
278.7
|
145.8
|
346.8
|
462.3
|
560.2
|
657.7
|
Operating Margin
|
0.78%
|
4.29%
|
5.56%
|
3.09%
|
7.72%
|
9.26%
|
10.07%
|
11.04%
|
Earnings before Tax (EBT)
1 |
22.77
|
159.3
|
280.1
|
144.2
|
347.2
|
462.9
|
561
|
658.7
|
Net income
1 |
27.22
|
140.3
|
236.4
|
124.8
|
294.2
|
391.8
|
474.4
|
556
|
Net margin
|
1.13%
|
3.78%
|
4.72%
|
2.64%
|
6.55%
|
7.85%
|
8.53%
|
9.34%
|
EPS
2 |
0.0700
|
0.3600
|
0.6100
|
0.3100
|
0.7300
|
1.008
|
1.222
|
1.428
|
Free Cash Flow
1 |
-
|
-79.09
|
-350.7
|
-271.9
|
150.1
|
120
|
85
|
561
|
FCF margin
|
-
|
-2.13%
|
-7%
|
-5.76%
|
3.34%
|
2.4%
|
1.53%
|
9.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
36.25%
|
20.16%
|
12.22%
|
69.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
51.03%
|
30.63%
|
17.92%
|
100.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1400
|
0.1700
|
0.2075
|
Announcement Date
|
2/28/20
|
2/23/21
|
4/27/22
|
4/27/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
1 |
2,119
|
1,698
|
-
|
1,156
|
2,201
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
52.16
|
95.61
|
Operating Margin
|
-
|
-
|
-
|
4.51%
|
4.34%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
88.94
|
89.75
|
41.58
|
41.23
|
82.82
|
Net margin
|
4.2%
|
5.29%
|
-
|
3.57%
|
3.76%
|
EPS
|
-
|
-
|
0.1081
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/21
|
4/27/22
|
4/27/22
|
8/12/22
|
8/12/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
222
|
886
|
-
|
-
|
-
|
-
|
Net Cash position
|
181
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6638
x
|
4.843
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-79.1
|
-351
|
-272
|
150
|
120
|
85
|
561
|
ROE (net income / shareholders' equity)
|
2.07%
|
10.9%
|
15.9%
|
7.49%
|
15.3%
|
16.5%
|
17%
|
16.7%
|
ROA (Net income/ Total Assets)
|
-
|
6.99%
|
9.61%
|
3.9%
|
-
|
9.27%
|
10.1%
|
9.17%
|
Assets
1 |
-
|
2,008
|
2,459
|
3,197
|
-
|
4,225
|
4,696
|
6,066
|
Book Value Per Share
2 |
2.960
|
3.290
|
3.890
|
4.480
|
5.100
|
6.150
|
7.250
|
8.540
|
Cash Flow per Share
2 |
-
|
0.3200
|
0.4800
|
0.0500
|
0.6700
|
1.330
|
1.340
|
1.880
|
Capex
1 |
-
|
210
|
550
|
290
|
112
|
296
|
240
|
141
|
Capex / Sales
|
-
|
5.64%
|
10.98%
|
6.13%
|
2.49%
|
5.94%
|
4.31%
|
2.37%
|
Announcement Date
|
2/28/20
|
2/23/21
|
4/27/22
|
4/27/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
18.07
CNY Average target price
22.5
CNY Spread / Average Target +24.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.40% | 971M | | +18.83% | 20.74B | | 0.00% | 19.5B | | +12.49% | 12.19B | | -14.21% | 9.06B | | +27.45% | 8.31B | | +8.83% | 5.93B | | -4.68% | 4.41B | | -16.90% | 3.88B | | -5.06% | 3.59B |
Cosmetics & Perfumes
|