End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.4
CNY
|
+0.75%
|
|
+1.31%
|
+8.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,268
|
8,990
|
7,235
|
7,657
|
6,773
|
7,344
|
-
|
-
|
Enterprise Value (EV)
1 |
10,268
|
8,990
|
7,235
|
7,657
|
6,773
|
7,344
|
7,344
|
7,344
|
P/E ratio
|
19.9
x
|
17.9
x
|
15.2
x
|
15.6
x
|
12.1
x
|
12.1
x
|
11.4
x
|
10.5
x
|
Yield
|
1.15%
|
1.27%
|
1.65%
|
7.85%
|
2.49%
|
2.22%
|
2.41%
|
2.41%
|
Capitalization / Revenue
|
1.31
x
|
0.99
x
|
0.77
x
|
0.76
x
|
0.67
x
|
0.7
x
|
0.64
x
|
0.64
x
|
EV / Revenue
|
1.31
x
|
0.99
x
|
0.77
x
|
0.76
x
|
0.67
x
|
0.7
x
|
0.64
x
|
0.64
x
|
EV / EBITDA
|
14.1
x
|
12.3
x
|
10
x
|
10.7
x
|
8.49
x
|
6.02
x
|
8.31
x
|
7.89
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.36
x
|
2.61
x
|
1.96
x
|
1.84
x
|
1.65
x
|
1.61
x
|
1.4
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
1,360,000
|
1,360,000
|
1,360,000
|
1,360,000
|
1,360,000
|
1,360,000
|
-
|
-
|
Reference price
2 |
7.550
|
6.610
|
5.320
|
5.630
|
4.980
|
5.400
|
5.400
|
5.400
|
Announcement Date
|
26/02/20
|
31/03/21
|
01/04/22
|
07/04/23
|
01/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,823
|
9,053
|
9,351
|
10,020
|
10,133
|
10,518
|
11,546
|
11,443
|
EBITDA
1 |
728.4
|
732.6
|
721
|
712.3
|
797.7
|
1,219
|
884
|
930.3
|
EBIT
1 |
567.5
|
576.8
|
554.4
|
555.3
|
648.8
|
708
|
740.8
|
814.2
|
Operating Margin
|
7.25%
|
6.37%
|
5.93%
|
5.54%
|
6.4%
|
6.73%
|
6.42%
|
7.12%
|
Earnings before Tax (EBT)
1 |
567
|
575.1
|
551.1
|
555.6
|
646.6
|
707.4
|
740.8
|
813.7
|
Net income
1 |
516.2
|
504.9
|
481.3
|
485.7
|
561.1
|
610
|
647.3
|
701.7
|
Net margin
|
6.6%
|
5.58%
|
5.15%
|
4.85%
|
5.54%
|
5.8%
|
5.61%
|
6.13%
|
EPS
2 |
0.3800
|
0.3700
|
0.3500
|
0.3600
|
0.4100
|
0.4480
|
0.4750
|
0.5167
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0870
|
0.0840
|
0.0880
|
0.4420
|
0.1240
|
0.1200
|
0.1300
|
0.1300
|
Announcement Date
|
26/02/20
|
31/03/21
|
01/04/22
|
07/04/23
|
01/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.2%
|
15.6%
|
13.5%
|
12.4%
|
13.8%
|
13.4%
|
12.4%
|
12.6%
|
ROA (Net income/ Total Assets)
|
10.4%
|
8.99%
|
6.43%
|
5.71%
|
-
|
7.15%
|
7.4%
|
7.55%
|
Assets
1 |
4,951
|
5,614
|
7,489
|
8,504
|
-
|
8,531
|
8,747
|
9,294
|
Book Value Per Share
2 |
2.250
|
2.530
|
2.710
|
3.050
|
3.020
|
3.360
|
3.850
|
4.100
|
Cash Flow per Share
2 |
0.2000
|
0.3600
|
0.7500
|
1.080
|
0.9100
|
0.7300
|
0.5200
|
0.7100
|
Capex
1 |
173
|
136
|
120
|
52.5
|
51.1
|
53.7
|
39.5
|
57.9
|
Capex / Sales
|
2.21%
|
1.5%
|
1.28%
|
0.52%
|
0.5%
|
0.51%
|
0.34%
|
0.51%
|
Announcement Date
|
26/02/20
|
31/03/21
|
01/04/22
|
07/04/23
|
01/04/24
|
-
|
-
|
-
|
Average target price
6.92
CNY Spread / Average Target +28.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.43% | 1.01B | | -8.34% | 38.15B | | +12.80% | 35.89B | | +8.71% | 33.82B | | +8.94% | 20.11B | | +0.31% | 14.21B | | -15.97% | 12.99B | | -.--% | 11.82B | | +15.23% | 11.8B | | -6.22% | 11.66B |
Supermarkets & Convenience Stores
|