End-of-day quote
Shenzhen S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.8
CNY
|
-1.79%
|
|
-3.37%
|
-18.05%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,062
|
2,996
|
2,500
|
-
|
-
|
Enterprise Value (EV)
1 |
3,062
|
2,996
|
2,500
|
2,500
|
2,500
|
P/E ratio
|
56.9
x
|
27.5
x
|
20.4
x
|
17.9
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.16
x
|
2.43
x
|
1.96
x
|
2.01
x
|
EV / Revenue
|
-
|
3.16
x
|
2.43
x
|
1.96
x
|
2.01
x
|
EV / EBITDA
|
-
|
20.5
x
|
15.9
x
|
12.3
x
|
12.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.17
x
|
2.45
x
|
2.15
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
125,230
|
124,000
|
124,000
|
-
|
-
|
Reference price
2 |
24.45
|
24.16
|
19.80
|
19.80
|
19.80
|
Announcement Date
|
19/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
946.9
|
1,027
|
1,276
|
1,245
|
EBITDA
1 |
-
|
146.2
|
157
|
203
|
196
|
EBIT
1 |
-
|
123.3
|
141
|
157.5
|
169
|
Operating Margin
|
-
|
13.02%
|
13.73%
|
12.35%
|
13.57%
|
Earnings before Tax (EBT)
1 |
-
|
123.1
|
140
|
157
|
168
|
Net income
1 |
53.41
|
109
|
120
|
136.5
|
147
|
Net margin
|
-
|
11.51%
|
11.68%
|
10.7%
|
11.81%
|
EPS
2 |
0.4300
|
0.8800
|
0.9700
|
1.105
|
1.180
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.1%
|
12%
|
12%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.6%
|
8.65%
|
10.2%
|
Assets
1 |
-
|
-
|
1,250
|
1,578
|
1,441
|
Book Value Per Share
2 |
-
|
7.610
|
8.080
|
9.220
|
9.310
|
Cash Flow per Share
2 |
-
|
1.490
|
1.030
|
1.380
|
-
|
Capex
1 |
-
|
34.3
|
175
|
175
|
60
|
Capex / Sales
|
-
|
3.62%
|
17.04%
|
13.72%
|
4.82%
|
Announcement Date
|
19/04/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
19.8
CNY Average target price
26.45
CNY Spread / Average Target +33.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.05% | 340M | | +3.81% | 24.42B | | -19.90% | 8.47B | | -0.85% | 7.18B | | +10.12% | 6.43B | | +2.74% | 5.55B | | -0.89% | 5.5B | | +6.79% | 5.25B | | +22.40% | 5.17B | | +21.73% | 4.65B |
Dairy Products
|