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5-day change | 1st Jan Change | ||
8.37 CNY | 0.00% | +1.58% | +21.89% |
06-21 | Certain H Shares of Pu'er Lancang Ancient Tea Co., Ltd. are subject to a Lock-Up Agreement Ending on 21-JUN-2024. | CI |
06-07 | Pu'er Lancang Ancient Tea Declares Final 2023 Dividend | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 589.8 | 735.8 | - | - |
Enterprise Value (EV) 1 | 589.8 | 735.8 | 735.8 | 735.8 |
P/E ratio | - | - | - | - |
Yield | 3.95% | 1.2% | 1.54% | - |
Capitalization / Revenue | 1.12 x | 1.11 x | 0.89 x | - |
EV / Revenue | 1.12 x | 1.11 x | 0.89 x | - |
EV / EBITDA | - | - | - | - |
EV / FCF | 96.3 x | 4.31 x | 5.86 x | 5.1 x |
FCF Yield | 1.04% | 23.2% | 17.1% | 19.6% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 94,500 | 94,500 | - | - |
Reference price 2 | 6.241 | 7.787 | 7.787 | 7.787 |
Announcement Date | 26/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 527.3 | 661 | 824 | - |
EBITDA | - | - | - | - |
EBIT 1 | 104.9 | 176 | 216 | - |
Operating Margin | 19.89% | 26.63% | 26.21% | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | 6.122 | 170.7 | 125.5 | 144.3 |
FCF margin | 1.16% | 25.82% | 15.23% | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | 0.2467 | 0.0933 | 0.1200 | - |
Announcement Date | 26/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | 6.12 | 171 | 126 | 144 |
ROE (net income / shareholders' equity) | 8.88% | 11.6% | 12.7% | - |
ROA (Net income/ Total Assets) | 5.27% | 7.3% | 8.1% | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 15.6 | 28 | 30 | - |
Capex / Sales | 2.96% | 4.24% | 3.64% | - |
Announcement Date | 26/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.89% | 101M | |
-0.17% | 12.37B | |
-19.91% | 10.13B | |
+2.52% | 1.29B | |
-18.67% | 789M | |
-12.73% | 637M | |
-8.60% | 636M | |
+1.61% | 539M | |
+71.63% | 431M | |
-1.73% | 275M |
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- Financials Pu'er Lancang Ancient Tea Co., Ltd.