End-of-day quote
Shanghai S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.92
CNY
|
+1.47%
|
|
-1.56%
|
-14.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,781
|
2,370
|
2,231
|
4,805
|
3,151
|
2,699
|
-
|
Enterprise Value (EV)
1 |
2,781
|
2,370
|
2,231
|
4,805
|
3,151
|
2,699
|
2,699
|
P/E ratio
|
36.9
x
|
54.5
x
|
79.4
x
|
115
x
|
52.8
x
|
22.3
x
|
19.8
x
|
Yield
|
-
|
-
|
-
|
0.81%
|
1.49%
|
4.19%
|
4.77%
|
Capitalization / Revenue
|
-
|
-
|
-
|
3.4
x
|
1.74
x
|
1.34
x
|
1.19
x
|
EV / Revenue
|
-
|
-
|
-
|
3.4
x
|
1.74
x
|
1.34
x
|
1.19
x
|
EV / EBITDA
|
-
|
-
|
-
|
23.4
x
|
12.2
x
|
6.9
x
|
6.13
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
3.06
x
|
1.98
x
|
1.63
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
390,000
|
390,000
|
390,000
|
390,000
|
390,000
|
390,000
|
-
|
Reference price
2 |
7.131
|
6.077
|
5.720
|
12.32
|
8.080
|
6.920
|
6.920
|
Announcement Date
|
29/04/20
|
29/04/21
|
29/04/22
|
30/03/23
|
29/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
1,415
|
1,812
|
2,020
|
2,265
|
EBITDA
1 |
-
|
-
|
-
|
205.5
|
259.1
|
391
|
440
|
EBIT
1 |
-
|
-
|
-
|
119.8
|
171.2
|
250
|
287
|
Operating Margin
|
-
|
-
|
-
|
8.46%
|
9.45%
|
12.38%
|
12.67%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
123.9
|
173.8
|
254
|
291
|
Net income
1 |
75.29
|
43.4
|
28.04
|
41.62
|
59.54
|
119
|
136
|
Net margin
|
-
|
-
|
-
|
2.94%
|
3.28%
|
5.89%
|
6%
|
EPS
2 |
0.1931
|
0.1115
|
0.0720
|
0.1070
|
0.1530
|
0.3100
|
0.3500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.1200
|
0.2900
|
0.3300
|
Announcement Date
|
29/04/20
|
29/04/21
|
29/04/22
|
30/03/23
|
29/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
2.87%
|
-
|
2.66%
|
3.77%
|
7.19%
|
8.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.07%
|
-
|
2.6%
|
2.79%
|
Assets
1 |
-
|
-
|
-
|
3,904
|
-
|
4,577
|
4,875
|
Book Value Per Share
2 |
-
|
-
|
-
|
4.020
|
4.080
|
4.240
|
4.300
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-0.0100
|
0.7600
|
0.8800
|
1.000
|
Capex
1 |
-
|
-
|
-
|
15.1
|
15.6
|
109
|
120
|
Capex / Sales
|
-
|
-
|
-
|
1.07%
|
0.86%
|
5.4%
|
5.3%
|
Announcement Date
|
29/04/20
|
29/04/21
|
29/04/22
|
30/03/23
|
29/03/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -14.36% | 373M | | +23.47% | 12.96B | | -14.82% | 7.16B | | -11.93% | 5.71B | | +4.44% | 5.66B | | -2.78% | 3.92B | | +11.94% | 2.73B | | +4.32% | 2.49B | | -5.44% | 2.28B | | +7.69% | 2.12B |
Hotels & Motels
|