End-of-day quote
Shanghai S.E.
23:00:00 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.7
CNY
|
+0.28%
|
|
+0.56%
|
-18.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,808
|
12,959
|
9,974
|
7,546
|
8,343
|
6,759
|
-
|
-
|
Enterprise Value (EV)
1 |
14,808
|
12,959
|
9,974
|
7,546
|
8,343
|
6,759
|
6,759
|
6,759
|
P/E ratio
|
32.5
x
|
30
x
|
-34
x
|
96.8
x
|
52.3
x
|
28.7
x
|
18.8
x
|
20.5
x
|
Yield
|
2.05%
|
2.11%
|
2.7%
|
0.79%
|
1.45%
|
1.85%
|
2.03%
|
2.2%
|
Capitalization / Revenue
|
0.97
x
|
0.78
x
|
0.57
x
|
0.42
x
|
0.47
x
|
0.36
x
|
0.33
x
|
0.33
x
|
EV / Revenue
|
0.97
x
|
0.78
x
|
0.57
x
|
0.42
x
|
0.47
x
|
0.36
x
|
0.33
x
|
0.33
x
|
EV / EBITDA
|
18
x
|
13.2
x
|
41
x
|
10.7
x
|
10.3
x
|
6.19
x
|
5.23
x
|
4.79
x
|
EV / FCF
|
-164
x
|
-133
x
|
17.4
x
|
-
|
8.26
x
|
-28
x
|
20.7
x
|
-8.48
x
|
FCF Yield
|
-0.61%
|
-0.75%
|
5.75%
|
-
|
12.1%
|
-3.57%
|
4.82%
|
-11.8%
|
Price to Book
|
5.08
x
|
4.42
x
|
4.9
x
|
3.91
x
|
3.46
x
|
2.6
x
|
2.43
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
608,400
|
608,400
|
599,401
|
599,402
|
638,337
|
631,718
|
-
|
-
|
Reference price
2 |
24.34
|
21.30
|
16.64
|
12.59
|
13.07
|
10.70
|
10.70
|
10.70
|
Announcement Date
|
20/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,264
|
16,678
|
17,433
|
18,184
|
17,763
|
18,713
|
20,284
|
20,468
|
EBITDA
1 |
822.4
|
980.3
|
243.1
|
706.5
|
807.3
|
1,091
|
1,292
|
1,410
|
EBIT
1 |
606.9
|
585.1
|
-267.2
|
132.4
|
227
|
283.7
|
471.1
|
442.9
|
Operating Margin
|
3.98%
|
3.51%
|
-1.53%
|
0.73%
|
1.28%
|
1.52%
|
2.32%
|
2.16%
|
Earnings before Tax (EBT)
1 |
606.2
|
583.2
|
-262.2
|
97.19
|
211.5
|
273.2
|
458.7
|
429.9
|
Net income
1 |
457.5
|
427.6
|
-293.4
|
54.05
|
136.4
|
208.8
|
333.5
|
333.1
|
Net margin
|
3%
|
2.56%
|
-1.68%
|
0.3%
|
0.77%
|
1.12%
|
1.64%
|
1.63%
|
EPS
2 |
0.7500
|
0.7100
|
-0.4900
|
0.1300
|
0.2500
|
0.3733
|
0.5683
|
0.5225
|
Free Cash Flow
1 |
-90.41
|
-97.47
|
573.5
|
-
|
1,010
|
-241
|
326
|
-797
|
FCF margin
|
-0.59%
|
-0.58%
|
3.29%
|
-
|
5.68%
|
-1.29%
|
1.61%
|
-3.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
235.88%
|
-
|
125.06%
|
-
|
25.23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
740.25%
|
-
|
97.75%
|
-
|
Dividend per Share
2 |
0.5000
|
0.4500
|
0.4500
|
0.1000
|
0.1900
|
0.1975
|
0.2175
|
0.2350
|
Announcement Date
|
20/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-90.4
|
-97.5
|
574
|
-
|
1,010
|
-241
|
326
|
-797
|
ROE (net income / shareholders' equity)
|
16.4%
|
14.3%
|
-11.9%
|
2.5%
|
5.68%
|
7.38%
|
11.2%
|
9.93%
|
ROA (Net income/ Total Assets)
|
5.84%
|
4.67%
|
-2.39%
|
-
|
-
|
2.5%
|
2.85%
|
-
|
Assets
1 |
7,831
|
9,153
|
12,250
|
-
|
-
|
8,353
|
11,701
|
-
|
Book Value Per Share
2 |
4.800
|
4.820
|
3.400
|
3.220
|
3.780
|
4.110
|
4.400
|
4.620
|
Cash Flow per Share
2 |
1.110
|
1.200
|
2.340
|
2.200
|
2.490
|
1.480
|
2.990
|
0.9300
|
Capex
1 |
763
|
825
|
848
|
720
|
604
|
447
|
448
|
403
|
Capex / Sales
|
5%
|
4.95%
|
4.87%
|
3.96%
|
3.4%
|
2.39%
|
2.21%
|
1.97%
|
Announcement Date
|
20/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
19/04/24
|
-
|
-
|
-
|
Last Close Price
10.7
CNY Average target price
14.57
CNY Spread / Average Target +36.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.13% | 935M | | -8.84% | 39.19B | | +15.66% | 35.86B | | +7.08% | 34.22B | | +8.66% | 20.19B | | +1.12% | 14.19B | | -14.93% | 13.4B | | +20.06% | 11.96B | | -.--% | 11.82B | | -4.38% | 11.72B |
Supermarkets & Convenience Stores
|