End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
19.73
CNY
|
-0.35%
|
|
+2.76%
|
+16.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,978
|
72,367
|
80,240
|
57,627
|
52,125
|
60,639
|
-
|
-
|
Enterprise Value (EV)
1 |
54,342
|
75,216
|
82,869
|
61,995
|
57,204
|
72,473
|
70,724
|
77,994
|
P/E ratio
|
23
x
|
20.3
x
|
18.5
x
|
16
x
|
19.5
x
|
15.8
x
|
13.2
x
|
11.7
x
|
Yield
|
2.15%
|
2.08%
|
2.25%
|
2.67%
|
2.65%
|
2.76%
|
3.15%
|
3.82%
|
Capitalization / Revenue
|
6.56
x
|
7.02
x
|
5.42
x
|
3.62
x
|
3.45
x
|
3.36
x
|
2.93
x
|
2.75
x
|
EV / Revenue
|
7.13
x
|
7.29
x
|
5.6
x
|
3.89
x
|
3.78
x
|
4.02
x
|
3.41
x
|
3.54
x
|
EV / EBITDA
|
17.4
x
|
15
x
|
13.1
x
|
10.9
x
|
11.5
x
|
11.4
x
|
9.52
x
|
9.54
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.97
x
|
3.74
x
|
3.68
x
|
2.46
x
|
2.11
x
|
2.24
x
|
2.03
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
3,094,086
|
3,094,086
|
3,094,086
|
3,073,445
|
3,073,422
|
3,073,422
|
-
|
-
|
Reference price
2 |
16.15
|
23.39
|
25.93
|
18.75
|
16.96
|
19.73
|
19.73
|
19.73
|
Announcement Date
|
2/27/20
|
3/30/21
|
2/27/22
|
2/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,621
|
10,314
|
14,798
|
15,934
|
15,117
|
18,039
|
20,715
|
22,063
|
EBITDA
1 |
3,126
|
5,030
|
6,310
|
5,709
|
4,971
|
6,332
|
7,427
|
8,178
|
EBIT
1 |
2,567
|
4,164
|
5,083
|
4,313
|
3,260
|
4,553
|
5,364
|
6,083
|
Operating Margin
|
33.68%
|
40.37%
|
34.35%
|
27.07%
|
21.57%
|
25.24%
|
25.89%
|
27.57%
|
Earnings before Tax (EBT)
1 |
2,569
|
4,110
|
5,031
|
4,238
|
3,254
|
4,483
|
5,426
|
6,167
|
Net income
1 |
2,169
|
3,564
|
4,324
|
3,620
|
2,704
|
3,855
|
4,639
|
5,194
|
Net margin
|
28.46%
|
34.55%
|
29.22%
|
22.72%
|
17.89%
|
21.37%
|
22.39%
|
23.54%
|
EPS
2 |
0.7014
|
1.153
|
1.400
|
1.170
|
0.8700
|
1.250
|
1.500
|
1.682
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3472
|
0.4861
|
0.5833
|
0.5000
|
0.4500
|
0.5450
|
0.6220
|
0.7535
|
Announcement Date
|
2/27/20
|
3/30/21
|
2/27/22
|
2/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
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
1 |
4,282
|
4,308
|
3,907
|
3,695
|
4,024
|
3,612
|
3,806
|
3,594
|
4,104
|
4,499
|
4,652
|
4,652
|
4,652
|
3,993
|
5,324
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,177
|
1,380
|
1,244
|
926.9
|
761.5
|
754.1
|
991.6
|
762.2
|
752.2
|
1,073
|
1,179
|
1,179
|
1,179
|
1,082
|
1,443
|
Operating Margin
|
27.49%
|
32.04%
|
31.84%
|
25.08%
|
18.92%
|
20.88%
|
26.05%
|
21.21%
|
18.33%
|
23.84%
|
25.34%
|
25.34%
|
25.34%
|
27.11%
|
27.11%
|
Earnings before Tax (EBT)
1 |
1,117
|
1,380
|
1,244
|
929.1
|
-
|
754.8
|
992.8
|
762.3
|
743.6
|
1,072
|
1,190
|
1,190
|
1,190
|
1,098
|
1,463
|
Net income
1 |
958.1
|
1,203
|
1,011
|
797.2
|
-
|
643.2
|
840.1
|
618
|
603
|
869.6
|
1,004
|
1,004
|
1,004
|
925.7
|
1,234
|
Net margin
|
22.38%
|
27.93%
|
25.86%
|
21.57%
|
-
|
17.81%
|
22.07%
|
17.2%
|
14.69%
|
19.33%
|
21.58%
|
21.58%
|
21.58%
|
23.18%
|
23.18%
|
EPS
2 |
0.3083
|
0.3917
|
0.3900
|
0.2600
|
-
|
0.2100
|
0.2700
|
0.2000
|
0.1900
|
0.2800
|
0.3247
|
0.3247
|
0.3247
|
0.2995
|
0.3993
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3703
|
-
|
-
|
-
|
0.5288
|
Announcement Date
|
2/27/22
|
4/27/22
|
8/23/22
|
10/25/22
|
2/24/23
|
4/20/23
|
8/29/23
|
10/26/23
|
4/22/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,364
|
2,849
|
2,629
|
4,368
|
5,078
|
11,835
|
10,085
|
17,356
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.396
x
|
0.5663
x
|
0.4166
x
|
0.7651
x
|
1.022
x
|
1.869
x
|
1.358
x
|
2.122
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.2%
|
19.6%
|
21.1%
|
16.1%
|
11.2%
|
14.2%
|
15.3%
|
15.8%
|
ROA (Net income/ Total Assets)
|
8.6%
|
12%
|
13.1%
|
9.98%
|
-
|
9.35%
|
9.85%
|
10.8%
|
Assets
1 |
25,219
|
29,810
|
32,907
|
36,273
|
-
|
41,228
|
47,095
|
48,320
|
Book Value Per Share
2 |
5.450
|
6.250
|
7.040
|
7.630
|
8.030
|
8.800
|
9.730
|
10.70
|
Cash Flow per Share
2 |
0.6800
|
1.010
|
1.890
|
1.410
|
1.660
|
1.620
|
1.790
|
2.930
|
Capex
1 |
4,533
|
2,297
|
3,448
|
4,896
|
4,406
|
6,355
|
3,193
|
2,514
|
Capex / Sales
|
59.48%
|
22.27%
|
23.3%
|
30.73%
|
29.15%
|
35.23%
|
15.41%
|
11.39%
|
Announcement Date
|
2/27/20
|
3/30/21
|
2/27/22
|
2/24/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
19.73
CNY Average target price
20.32
CNY Spread / Average Target +2.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.33% | 8.43B | | +3.59% | 7.65B | | +13.22% | 6.65B | | -6.99% | 3.78B | | +4.78% | 1.39B | | +18.98% | 1.04B | | -32.44% | 1.01B | | -16.01% | 861M | | -18.06% | 772M | | +1.92% | 728M |
Special Foods & Wellbeing Products
|