End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
15.49
CNY
|
-.--%
|
|
+12.74%
|
-37.36%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,548
|
4,052
|
2,930
|
2,473
|
Enterprise Value (EV)
1 |
5,729
|
3,297
|
2,391
|
2,053
|
P/E ratio
|
39.2
x
|
42.7
x
|
266
x
|
-33.9
x
|
Yield
|
0.41%
|
0.47%
|
-
|
-
|
Capitalization / Revenue
|
4.36
x
|
2.45
x
|
1.9
x
|
2.2
x
|
EV / Revenue
|
3.81
x
|
2
x
|
1.55
x
|
1.83
x
|
EV / EBITDA
|
31.1
x
|
33.7
x
|
306
x
|
-20
x
|
EV / FCF
|
51
x
|
26.9
x
|
-11.3
x
|
-61.6
x
|
FCF Yield
|
1.96%
|
3.72%
|
-8.85%
|
-1.62%
|
Price to Book
|
6.11
x
|
3.51
x
|
2.56
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
65.48
|
40.52
|
29.30
|
24.73
|
Announcement Date
|
22/04/21
|
18/04/22
|
18/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,250
|
1,380
|
1,503
|
1,651
|
1,539
|
1,123
|
EBITDA
1 |
105.2
|
128.5
|
184.5
|
97.7
|
7.803
|
-102.5
|
EBIT
1 |
102.5
|
126.5
|
174
|
86.09
|
-4.74
|
-115.8
|
Operating Margin
|
8.19%
|
9.17%
|
11.58%
|
5.22%
|
-0.31%
|
-10.31%
|
Earnings before Tax (EBT)
1 |
105
|
131.7
|
180.2
|
131
|
17
|
-99.99
|
Net income
1 |
78.07
|
98.93
|
135.8
|
95.47
|
11.2
|
-73.37
|
Net margin
|
6.24%
|
7.17%
|
9.04%
|
5.78%
|
0.73%
|
-6.53%
|
EPS
2 |
1.040
|
1.320
|
1.670
|
0.9500
|
0.1100
|
-0.7300
|
Free Cash Flow
1 |
-43.09
|
26.85
|
112.4
|
122.8
|
-211.6
|
-33.3
|
FCF margin
|
-3.45%
|
1.95%
|
7.48%
|
7.44%
|
-13.75%
|
-2.96%
|
FCF Conversion (EBITDA)
|
-
|
20.89%
|
60.91%
|
125.66%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
27.14%
|
82.73%
|
128.6%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2700
|
0.1900
|
-
|
-
|
Announcement Date
|
31/08/20
|
31/08/20
|
22/04/21
|
18/04/22
|
18/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
20.8
|
82.9
|
819
|
755
|
539
|
420
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-43.1
|
26.8
|
112
|
123
|
-212
|
-33.3
|
ROE (net income / shareholders' equity)
|
38.9%
|
34.3%
|
19.3%
|
8.58%
|
0.97%
|
-6.65%
|
ROA (Net income/ Total Assets)
|
10.1%
|
11%
|
10.1%
|
3.67%
|
-0.2%
|
-5.19%
|
Assets
1 |
773.2
|
903
|
1,345
|
2,599
|
-5,681
|
1,415
|
Book Value Per Share
2 |
3.190
|
4.510
|
10.70
|
11.50
|
11.50
|
10.60
|
Cash Flow per Share
2 |
1.650
|
2.670
|
4.870
|
4.410
|
3.780
|
3.350
|
Capex
1 |
82.9
|
64.4
|
11.3
|
9.42
|
23.8
|
83.8
|
Capex / Sales
|
6.63%
|
4.66%
|
0.75%
|
0.57%
|
1.55%
|
7.46%
|
Announcement Date
|
31/08/20
|
31/08/20
|
22/04/21
|
18/04/22
|
18/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.36% | 214M | | +13.63% | 474B | | +20.52% | 39.53B | | +1.53% | 36.45B | | +20.53% | 33.93B | | +8.17% | 28.93B | | +3.20% | 26.11B | | -17.37% | 25.24B | | +12.24% | 17.76B | | +2.60% | 17.75B |
Other Food Retail & Distribution
|