End-of-day quote
Shanghai S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
22.73
CNY
|
-1.94%
|
|
-5.92%
|
-19.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,135
|
11,749
|
10,308
|
9,479
|
11,303
|
10,057
|
-
|
-
|
Enterprise Value (EV)
1 |
12,135
|
11,749
|
10,308
|
9,479
|
11,303
|
10,057
|
10,057
|
10,057
|
P/E ratio
|
12.3
x
|
11.4
x
|
10.6
x
|
10.6
x
|
8.52
x
|
7.08
x
|
6.54
x
|
6.01
x
|
Yield
|
2.45%
|
12.8%
|
14.6%
|
2.88%
|
4.81%
|
6.04%
|
6.97%
|
6.73%
|
Capitalization / Revenue
|
0.35
x
|
0.56
x
|
0.49
x
|
0.52
x
|
0.6
x
|
0.51
x
|
0.48
x
|
0.47
x
|
EV / Revenue
|
0.35
x
|
0.56
x
|
0.49
x
|
0.52
x
|
0.6
x
|
0.51
x
|
0.48
x
|
0.47
x
|
EV / EBITDA
|
7.97
x
|
7.88
x
|
5.66
x
|
7.35
x
|
6.49
x
|
6.28
x
|
6.04
x
|
5.08
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
8.5
x
|
8.57
x
|
7.86
x
|
7.8
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
11.8%
|
11.7%
|
12.7%
|
12.8%
|
Price to Book
|
1.93
x
|
1.69
x
|
1.78
x
|
1.86
x
|
1.84
x
|
1.44
x
|
1.26
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
406,528
|
406,528
|
396,168
|
400,798
|
400,798
|
442,460
|
-
|
-
|
Reference price
2 |
29.85
|
28.90
|
26.02
|
23.65
|
28.20
|
22.73
|
22.73
|
22.73
|
Announcement Date
|
30/04/20
|
01/04/21
|
25/03/22
|
07/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,536
|
21,077
|
21,124
|
18,304
|
18,985
|
19,823
|
20,816
|
21,556
|
EBITDA
1 |
1,523
|
1,491
|
1,821
|
1,289
|
1,742
|
1,602
|
1,665
|
1,981
|
EBIT
1 |
1,194
|
1,194
|
1,118
|
998.2
|
1,435
|
1,610
|
1,746
|
1,909
|
Operating Margin
|
3.46%
|
5.66%
|
5.29%
|
5.45%
|
7.56%
|
8.12%
|
8.39%
|
8.85%
|
Earnings before Tax (EBT)
1 |
1,179
|
1,221
|
1,132
|
999.9
|
1,442
|
1,617
|
1,753
|
1,916
|
Net income
1 |
985.3
|
1,034
|
979.9
|
883.4
|
1,315
|
1,417
|
1,536
|
1,668
|
Net margin
|
2.85%
|
4.9%
|
4.64%
|
4.83%
|
6.93%
|
7.15%
|
7.38%
|
7.74%
|
EPS
2 |
2.420
|
2.540
|
2.450
|
2.230
|
3.310
|
3.211
|
3.474
|
3.783
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,329
|
1,173
|
1,280
|
1,290
|
FCF margin
|
-
|
-
|
-
|
-
|
7%
|
5.92%
|
6.15%
|
5.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
76.3%
|
73.21%
|
76.87%
|
65.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
101.11%
|
82.76%
|
83.35%
|
77.32%
|
Dividend per Share
2 |
0.7300
|
3.690
|
3.790
|
0.6800
|
1.356
|
1.372
|
1.585
|
1.530
|
Announcement Date
|
30/04/20
|
01/04/21
|
25/03/22
|
07/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,329
|
1,173
|
1,280
|
1,290
|
ROE (net income / shareholders' equity)
|
16.7%
|
15.5%
|
16.7%
|
17.3%
|
22.6%
|
20.2%
|
19.3%
|
17.5%
|
ROA (Net income/ Total Assets)
|
6.73%
|
6.47%
|
5.63%
|
4.99%
|
7.34%
|
7.33%
|
7.63%
|
7.91%
|
Assets
1 |
14,632
|
15,977
|
17,402
|
17,714
|
17,918
|
19,347
|
20,139
|
21,100
|
Book Value Per Share
2 |
15.50
|
17.10
|
14.60
|
12.70
|
15.30
|
15.80
|
18.10
|
20.30
|
Cash Flow per Share
2 |
2.150
|
2.910
|
2.790
|
1.520
|
3.520
|
2.300
|
3.710
|
4.110
|
Capex
1 |
361
|
321
|
232
|
212
|
104
|
226
|
237
|
294
|
Capex / Sales
|
1.05%
|
1.53%
|
1.1%
|
1.16%
|
0.55%
|
1.14%
|
1.14%
|
1.36%
|
Announcement Date
|
30/04/20
|
01/04/21
|
25/03/22
|
07/04/23
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
22.73
CNY Average target price
39.44
CNY Spread / Average Target +73.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.40% | 1.38B | | +17.11% | 37.22B | | +5.90% | 31.71B | | -5.05% | 17.21B | | +5.65% | 15.04B | | +36.09% | 13.88B | | -17.75% | 12.79B | | -.--% | 11.82B | | -18.44% | 9.83B | | -14.59% | 9.6B |
Supermarkets & Convenience Stores
|