End-of-day quote
Shenzhen S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.64
CNY
|
+0.39%
|
|
+1.33%
|
-30.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,995
|
1,966
|
2,005
|
2,544
|
2,980
|
2,139
|
Enterprise Value (EV)
1 |
2,096
|
2,159
|
1,880
|
2,859
|
3,736
|
2,902
|
P/E ratio
|
34.8
x
|
42.4
x
|
185
x
|
50.4
x
|
54.1
x
|
-26
x
|
Yield
|
0.57%
|
0.48%
|
0.22%
|
0.41%
|
0.41%
|
-
|
Capitalization / Revenue
|
3.03
x
|
2.42
x
|
2.71
x
|
2.49
x
|
2.84
x
|
2.24
x
|
EV / Revenue
|
3.19
x
|
2.65
x
|
2.54
x
|
2.8
x
|
3.56
x
|
3.04
x
|
EV / EBITDA
|
17.1
x
|
14.3
x
|
13.5
x
|
16.3
x
|
25.2
x
|
29.7
x
|
EV / FCF
|
-78.5
x
|
-25.4
x
|
-10.1
x
|
-4.92
x
|
-12.6
x
|
-47.6
x
|
FCF Yield
|
-1.27%
|
-3.93%
|
-9.91%
|
-20.3%
|
-7.96%
|
-2.1%
|
Price to Book
|
1.87
x
|
1.78
x
|
1.36
x
|
1.64
x
|
2.19
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
187,340
|
190,681
|
233,681
|
232,381
|
196,699
|
195,539
|
Reference price
2 |
11.84
|
11.45
|
9.260
|
11.59
|
15.15
|
10.94
|
Announcement Date
|
30/01/19
|
26/04/20
|
29/03/21
|
30/03/22
|
20/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
657.7
|
813.6
|
739.8
|
1,021
|
1,050
|
955.7
|
EBITDA
1 |
122.2
|
151
|
139.7
|
175.4
|
148
|
97.78
|
EBIT
1 |
69.67
|
79.13
|
47.64
|
62.58
|
47.21
|
-2.281
|
Operating Margin
|
10.59%
|
9.73%
|
6.44%
|
6.13%
|
4.5%
|
-0.24%
|
Earnings before Tax (EBT)
1 |
65.18
|
64.98
|
12.36
|
55.13
|
68.2
|
-84.72
|
Net income
1 |
63.53
|
51.32
|
10.45
|
53.53
|
60.95
|
-81.48
|
Net margin
|
9.66%
|
6.31%
|
1.41%
|
5.24%
|
5.81%
|
-8.53%
|
EPS
2 |
0.3400
|
0.2700
|
0.0500
|
0.2300
|
0.2800
|
-0.4200
|
Free Cash Flow
1 |
-26.69
|
-84.87
|
-186.4
|
-581.4
|
-297.5
|
-60.96
|
FCF margin
|
-4.06%
|
-10.43%
|
-25.19%
|
-56.92%
|
-28.34%
|
-6.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0680
|
0.0550
|
0.0200
|
0.0470
|
0.0624
|
-
|
Announcement Date
|
30/01/19
|
26/04/20
|
29/03/21
|
30/03/22
|
20/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
101
|
193
|
-
|
316
|
756
|
763
|
Net Cash position
1 |
-
|
-
|
124
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8226
x
|
1.278
x
|
-
|
1.8
x
|
5.106
x
|
7.804
x
|
Free Cash Flow
1 |
-26.7
|
-84.9
|
-186
|
-581
|
-298
|
-61
|
ROE (net income / shareholders' equity)
|
5.5%
|
4.26%
|
0.74%
|
3.31%
|
4.06%
|
-6.2%
|
ROA (Net income/ Total Assets)
|
2.26%
|
2.16%
|
1.07%
|
1.33%
|
1.07%
|
-0.05%
|
Assets
1 |
2,810
|
2,375
|
978.3
|
4,032
|
5,680
|
149,222
|
Book Value Per Share
2 |
6.320
|
6.430
|
6.810
|
7.060
|
6.910
|
6.480
|
Cash Flow per Share
2 |
2.150
|
2.170
|
3.620
|
1.740
|
1.300
|
1.210
|
Capex
1 |
213
|
460
|
410
|
375
|
205
|
132
|
Capex / Sales
|
32.31%
|
56.53%
|
55.39%
|
36.7%
|
19.55%
|
13.82%
|
Announcement Date
|
30/01/19
|
26/04/20
|
29/03/21
|
30/03/22
|
20/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.16% | 206M | | +9.27% | 25.61B | | -23.81% | 8.33B | | -1.91% | 6.82B | | +10.12% | 6.47B | | +3.40% | 5.49B | | -2.66% | 5.4B | | -0.47% | 5.08B | | +24.08% | 5.12B | | +23.47% | 4.58B |
Dairy Products
|