End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
12.15
CNY
|
-5.30%
|
|
-4.63%
|
+11.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,054
|
5,659
|
5,998
|
7,784
|
6,686
|
7,470
|
-
|
-
|
Enterprise Value (EV)
1 |
4,256
|
3,695
|
4,192
|
6,384
|
4,890
|
5,341
|
4,942
|
7,470
|
P/E ratio
|
19.9
x
|
-150
x
|
163
x
|
-70.8
x
|
18.8
x
|
20.2
x
|
18.2
x
|
15.4
x
|
Yield
|
1.19%
|
-
|
1.04%
|
-
|
1.92%
|
1.53%
|
1.69%
|
1.98%
|
Capitalization / Revenue
|
3.77
x
|
7.64
x
|
6.7
x
|
9.73
x
|
3.47
x
|
3.58
x
|
3.29
x
|
2.88
x
|
EV / Revenue
|
2.65
x
|
4.99
x
|
4.68
x
|
7.98
x
|
2.53
x
|
2.56
x
|
2.17
x
|
2.88
x
|
EV / EBITDA
|
6.32
x
|
28.3
x
|
16.8
x
|
74.5
x
|
5.68
x
|
7.56
x
|
6.64
x
|
-
|
EV / FCF
|
-
|
-17.6
x
|
-
|
-49
x
|
9.61
x
|
6.46
x
|
10.9
x
|
15.2
x
|
FCF Yield
|
-
|
-5.68%
|
-
|
-2.04%
|
10.4%
|
15.5%
|
9.21%
|
6.57%
|
Price to Book
|
1.53
x
|
1.54
x
|
1.66
x
|
2.28
x
|
1.77
x
|
1.85
x
|
1.73
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
729,379
|
729,379
|
729,379
|
729,379
|
729,379
|
729,379
|
-
|
-
|
Reference price
2 |
9.170
|
8.980
|
9.770
|
12.74
|
10.88
|
12.15
|
12.15
|
12.15
|
Announcement Date
|
24/04/20
|
22/04/21
|
15/04/22
|
14/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,607
|
740.8
|
895.2
|
799.9
|
1,929
|
2,088
|
2,273
|
2,593
|
EBITDA
1 |
673.2
|
130.6
|
249.7
|
85.65
|
861.4
|
706.3
|
743.8
|
-
|
EBIT
1 |
512.1
|
-24.35
|
76.28
|
-142.3
|
650.9
|
681
|
752
|
820
|
Operating Margin
|
31.87%
|
-3.29%
|
8.52%
|
-17.79%
|
33.74%
|
32.62%
|
33.09%
|
31.62%
|
Earnings before Tax (EBT)
1 |
510.9
|
-25.88
|
81.5
|
-140.8
|
649.2
|
621.7
|
687.5
|
820
|
Net income
1 |
340.2
|
-46.37
|
43.47
|
-132
|
422.9
|
439.9
|
486.1
|
573
|
Net margin
|
21.17%
|
-6.26%
|
4.86%
|
-16.5%
|
21.92%
|
21.07%
|
21.39%
|
22.1%
|
EPS
2 |
0.4600
|
-0.0600
|
0.0600
|
-0.1800
|
0.5800
|
0.6018
|
0.6666
|
0.7900
|
Free Cash Flow
1 |
-
|
-209.8
|
-
|
-130.4
|
508.8
|
827
|
455
|
491
|
FCF margin
|
-
|
-28.31%
|
-
|
-16.3%
|
26.37%
|
39.61%
|
20.02%
|
18.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
59.07%
|
117.1%
|
61.17%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
120.31%
|
188%
|
93.6%
|
85.69%
|
Dividend per Share
2 |
0.1090
|
-
|
0.1020
|
-
|
0.2090
|
0.1856
|
0.2048
|
0.2400
|
Announcement Date
|
24/04/20
|
22/04/21
|
15/04/22
|
14/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
226.2
|
-
|
84.77
|
386.3
|
199.5
|
-
|
499.4
|
597.2
|
494.9
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-34.18
|
-
|
-88.11
|
158.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
37.43
|
-
|
-95.99
|
133.1
|
-93.82
|
-
|
177.9
|
293.5
|
96.92
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.54%
|
-
|
-113.24%
|
34.47%
|
-47.02%
|
-
|
35.63%
|
49.14%
|
19.58%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
38.57
|
-
|
-95.41
|
133.4
|
-93.51
|
-
|
177.9
|
293.9
|
94.8
|
-
|
-
|
-
|
-
|
-
|
Net income
|
18.85
|
-
|
-88.5
|
111.2
|
-70.93
|
-
|
135.2
|
208.1
|
15.04
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.33%
|
-
|
-104.4%
|
28.78%
|
-35.55%
|
-
|
27.08%
|
34.84%
|
3.04%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0300
|
-
|
-0.1300
|
0.1600
|
-0.1000
|
-
|
0.1800
|
0.2900
|
0.0200
|
-
|
-
|
-
|
0.6200
|
-
|
Dividend per Share
1 |
0.1020
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1711
|
-
|
-
|
Announcement Date
|
15/04/22
|
26/05/22
|
26/08/22
|
28/10/22
|
14/04/23
|
25/05/23
|
25/08/23
|
27/10/23
|
19/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,798
|
1,964
|
1,806
|
1,400
|
1,796
|
2,130
|
2,529
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-210
|
-
|
-130
|
509
|
827
|
455
|
491
|
ROE (net income / shareholders' equity)
|
8.24%
|
-1.05%
|
1.02%
|
-3.15%
|
9.88%
|
9.33%
|
9.59%
|
10.3%
|
ROA (Net income/ Total Assets)
|
7.04%
|
-0.94%
|
0.87%
|
-
|
-
|
7.1%
|
-
|
-
|
Assets
1 |
4,836
|
4,933
|
5,022
|
-
|
-
|
6,196
|
-
|
-
|
Book Value Per Share
2 |
5.980
|
5.840
|
5.890
|
5.600
|
6.150
|
6.570
|
7.040
|
7.660
|
Cash Flow per Share
2 |
0.5800
|
-0
|
0.1300
|
0.0300
|
0.9900
|
0.9800
|
-
|
-
|
Capex
1 |
210
|
208
|
274
|
152
|
214
|
179
|
179
|
211
|
Capex / Sales
|
13.09%
|
28.12%
|
30.63%
|
18.97%
|
11.1%
|
8.56%
|
7.86%
|
8.14%
|
Announcement Date
|
24/04/20
|
22/04/21
|
15/04/22
|
14/04/23
|
19/04/24
|
-
|
-
|
-
|
Last Close Price
12.15
CNY Average target price
15.28
CNY Spread / Average Target +25.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.67% | 1.03B | | -23.99% | 2.56B | | -11.79% | 1.87B | | +23.12% | 1.21B | | -22.16% | 1.14B | | -3.73% | 914M | | +33.59% | 869M | | +2.31% | 770M | | +23.61% | 759M | | -0.42% | 765M |
Other Leisure & Recreation
|