End-of-day quote
Shenzhen S.E.
23:00:00 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
26.35
CNY
|
-2.73%
|
|
-4.60%
|
-20.27%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,976
|
2,642
|
2,106
|
-
|
-
|
Enterprise Value (EV)
1 |
2,976
|
2,642
|
2,106
|
2,106
|
2,106
|
P/E ratio
|
19.8
x
|
33.1
x
|
16.8
x
|
10.4
x
|
8.29
x
|
Yield
|
0.81%
|
0.61%
|
0.76%
|
0.95%
|
0.76%
|
Capitalization / Revenue
|
4.22
x
|
4.19
x
|
2.44
x
|
1.82
x
|
1.6
x
|
EV / Revenue
|
4.22
x
|
4.19
x
|
2.44
x
|
1.82
x
|
1.6
x
|
EV / EBITDA
|
-
|
20.9
x
|
10.6
x
|
6.92
x
|
5.51
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.93
x
|
1.69
x
|
1.26
x
|
1.12
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
80,800
|
79,927
|
79,927
|
-
|
-
|
Reference price
2 |
36.83
|
33.05
|
26.35
|
26.35
|
26.35
|
Announcement Date
|
23/04/23
|
21/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
705.4
|
630.2
|
863.8
|
1,160
|
1,316
|
EBITDA
1 |
-
|
-
|
126.4
|
198.5
|
304.5
|
382
|
EBIT
1 |
-
|
149.1
|
86.69
|
142
|
223.3
|
271.5
|
Operating Margin
|
-
|
21.13%
|
13.76%
|
16.44%
|
19.26%
|
20.63%
|
Earnings before Tax (EBT)
1 |
-
|
152.7
|
86.19
|
142.5
|
225.3
|
272
|
Net income
1 |
91.42
|
131.8
|
80.16
|
126.5
|
205
|
256.5
|
Net margin
|
-
|
18.68%
|
12.72%
|
14.65%
|
17.68%
|
19.49%
|
EPS
2 |
1.510
|
1.860
|
1.000
|
1.565
|
2.540
|
3.180
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3000
|
0.2000
|
0.2000
|
0.2500
|
0.2000
|
Announcement Date
|
31/05/22
|
23/04/23
|
21/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.6%
|
5.11%
|
7.5%
|
11%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.36%
|
6.25%
|
8.5%
|
9.55%
|
Assets
1 |
-
|
-
|
1,839
|
2,024
|
2,412
|
2,686
|
Book Value Per Share
2 |
-
|
19.10
|
19.50
|
20.90
|
23.40
|
26.00
|
Cash Flow per Share
2 |
-
|
1.100
|
0.9400
|
0.5800
|
0.4100
|
-
|
Capex
1 |
-
|
57.1
|
231
|
239
|
141
|
70
|
Capex / Sales
|
-
|
8.1%
|
36.7%
|
27.67%
|
12.16%
|
5.32%
|
Announcement Date
|
31/05/22
|
23/04/23
|
21/04/24
|
-
|
-
|
-
|
Last Close Price
26.35
CNY Average target price
36.21
CNY Spread / Average Target +37.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.27% | 291M | | -5.06% | 27.64B | | +18.95% | 24.59B | | +6.93% | 11.28B | | +11.41% | 5.1B | | +17.70% | 4.43B | | -9.89% | 3.76B | | +2.58% | 3.44B | | -2.31% | 2.91B | | +25.46% | 2.79B |
Food Ingredients
|