End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
38.09
CNY
|
+0.85%
|
|
+8.00%
|
-30.28%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,420
|
11,634
|
7,145
|
7,493
|
5,189
|
-
|
-
|
Enterprise Value (EV)
1 |
9,420
|
11,634
|
7,145
|
7,493
|
5,189
|
5,189
|
5,189
|
P/E ratio
|
30.1
x
|
127
x
|
473
x
|
55.7
x
|
22.3
x
|
19.4
x
|
17.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.57
x
|
24.9
x
|
22.3
x
|
11.1
x
|
7.43
x
|
6.63
x
|
5.91
x
|
EV / Revenue
|
9.57
x
|
24.9
x
|
22.3
x
|
11.1
x
|
7.43
x
|
6.63
x
|
5.91
x
|
EV / EBITDA
|
26.7
x
|
85.2
x
|
235
x
|
38.3
x
|
16.6
x
|
14.6
x
|
13.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.98
x
|
-
|
2.23
x
|
2.28
x
|
1.52
x
|
1.41
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
136,941
|
137,262
|
137,331
|
137,168
|
136,233
|
-
|
-
|
Reference price
2 |
68.79
|
84.76
|
52.03
|
54.63
|
38.09
|
38.09
|
38.09
|
Announcement Date
|
22/02/21
|
22/04/22
|
27/04/23
|
08/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
983.9
|
466.7
|
320.1
|
676.8
|
698.8
|
782.9
|
877.7
|
EBITDA
1 |
352.9
|
136.6
|
30.36
|
195.5
|
311.7
|
354.7
|
380.6
|
EBIT
1 |
338.3
|
122.2
|
9.501
|
167.9
|
295.6
|
340
|
381.2
|
Operating Margin
|
34.38%
|
26.19%
|
2.97%
|
24.81%
|
42.3%
|
43.42%
|
43.43%
|
Earnings before Tax (EBT)
1 |
344.3
|
125.3
|
9.405
|
167.9
|
296.6
|
340
|
381.2
|
Net income
1 |
260.5
|
92.16
|
14.71
|
134.5
|
235
|
268.8
|
301.4
|
Net margin
|
26.48%
|
19.75%
|
4.6%
|
19.87%
|
33.63%
|
34.34%
|
34.34%
|
EPS
2 |
2.284
|
0.6700
|
0.1100
|
0.9800
|
1.710
|
1.960
|
2.200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/21
|
22/04/22
|
27/04/23
|
08/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.2%
|
2.92%
|
0.46%
|
4.15%
|
6.75%
|
7.18%
|
7.45%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.38%
|
3.55%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
3,864
|
3,783
|
-
|
-
|
-
|
Book Value Per Share
2 |
23.10
|
-
|
23.30
|
23.90
|
25.00
|
27.00
|
29.20
|
Cash Flow per Share
2 |
0.5800
|
0.4000
|
0.1300
|
-0.3000
|
2.650
|
-0.5400
|
3.010
|
Capex
1 |
4.97
|
36.8
|
22.7
|
32.4
|
0.47
|
7.87
|
9.26
|
Capex / Sales
|
0.51%
|
7.88%
|
7.09%
|
4.79%
|
0.07%
|
1.01%
|
1.05%
|
Announcement Date
|
22/02/21
|
22/04/22
|
27/04/23
|
08/03/24
|
-
|
-
|
-
|
Last Close Price
38.09
CNY Average target price
42.75
CNY Spread / Average Target +12.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.28% | 716M | | -4.45% | 3.66B | | -21.15% | 2.65B | | -17.30% | 1.75B | | +24.91% | 1.19B | | -18.25% | 1.16B | | +17.10% | 1.08B | | +42.33% | 924M | | -5.97% | 891M | | +5.46% | 787M |
Other Leisure & Recreation
|