End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
8.87
CNY
|
-0.34%
|
|
+7.00%
|
-6.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,467
|
24,377
|
22,392
|
20,353
|
15,862
|
14,850
|
-
|
-
|
Enterprise Value (EV)
1 |
15,467
|
24,377
|
22,392
|
20,353
|
15,862
|
14,850
|
14,850
|
14,850
|
P/E ratio
|
16.6
x
|
32.4
x
|
31.7
x
|
31.9
x
|
43.1
x
|
25.7
x
|
23.2
x
|
21.1
x
|
Yield
|
1.11%
|
1.03%
|
1.13%
|
0.99%
|
1.26%
|
2.22%
|
2.67%
|
3.16%
|
Capitalization / Revenue
|
0.31
x
|
0.69
x
|
0.65
x
|
0.63
x
|
0.52
x
|
0.49
x
|
0.49
x
|
0.48
x
|
EV / Revenue
|
0.31
x
|
0.69
x
|
0.65
x
|
0.63
x
|
0.52
x
|
0.49
x
|
0.49
x
|
0.48
x
|
EV / EBITDA
|
5.65
x
|
8.44
x
|
9.34
x
|
8.71
x
|
-
|
6.17
x
|
5.81
x
|
5.55
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
6.33
x
|
-7.53
x
|
5.97
x
|
5.57
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
15.8%
|
-13.3%
|
16.8%
|
17.9%
|
Price to Book
|
0.88
x
|
1.42
x
|
1.33
x
|
1.23
x
|
0.95
x
|
0.87
x
|
0.86
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,784,168
|
1,784,168
|
1,784,168
|
1,784,168
|
1,784,168
|
1,784,168
|
-
|
-
|
Reference price
2 |
8.980
|
14.60
|
13.33
|
12.12
|
9.490
|
8.870
|
8.870
|
8.870
|
Announcement Date
|
30/04/20
|
29/04/21
|
29/04/22
|
18/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,459
|
35,209
|
34,650
|
32,269
|
30,519
|
30,106
|
30,410
|
31,261
|
EBITDA
1 |
2,737
|
2,890
|
2,398
|
2,336
|
-
|
2,408
|
2,556
|
2,676
|
EBIT
1 |
1,481
|
1,554
|
1,063
|
981.4
|
417.2
|
795.7
|
901
|
979
|
Operating Margin
|
2.94%
|
4.41%
|
3.07%
|
3.04%
|
1.37%
|
2.64%
|
2.96%
|
3.13%
|
Earnings before Tax (EBT)
1 |
1,598
|
1,427
|
1,180
|
1,033
|
469.8
|
845
|
944.3
|
1,022
|
Net income
1 |
958.2
|
797
|
752.5
|
684.4
|
399.1
|
615
|
681.8
|
752
|
Net margin
|
1.9%
|
2.26%
|
2.17%
|
2.12%
|
1.31%
|
2.04%
|
2.24%
|
2.41%
|
EPS
2 |
0.5400
|
0.4500
|
0.4200
|
0.3800
|
0.2200
|
0.3450
|
0.3825
|
0.4200
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
2,507
|
-1,973
|
2,488
|
2,664
|
FCF margin
|
-
|
-
|
-
|
-
|
8.22%
|
-6.55%
|
8.18%
|
8.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
97.34%
|
99.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
628.25%
|
-
|
364.94%
|
354.26%
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.1500
|
0.1200
|
0.1200
|
0.1967
|
0.2367
|
0.2800
|
Announcement Date
|
30/04/20
|
29/04/21
|
29/04/22
|
18/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
2,507
|
-1,973
|
2,488
|
2,664
|
ROE (net income / shareholders' equity)
|
5.53%
|
4.36%
|
4.24%
|
3.85%
|
2.26%
|
3.4%
|
3.82%
|
4.02%
|
ROA (Net income/ Total Assets)
|
1.9%
|
1.45%
|
2.93%
|
-0.42%
|
-
|
1.02%
|
1.08%
|
1.12%
|
Assets
1 |
50,564
|
54,928
|
25,681
|
-164,730
|
-
|
60,294
|
62,931
|
67,444
|
Book Value Per Share
2 |
10.30
|
10.20
|
10.00
|
9.860
|
9.970
|
10.10
|
10.30
|
10.50
|
Cash Flow per Share
2 |
1.470
|
2.490
|
2.090
|
1.910
|
-
|
1.040
|
1.130
|
1.220
|
Capex
1 |
1,372
|
1,102
|
1,511
|
851
|
1,115
|
975
|
976
|
1,037
|
Capex / Sales
|
2.72%
|
3.13%
|
4.36%
|
2.64%
|
3.65%
|
3.24%
|
3.21%
|
3.32%
|
Announcement Date
|
30/04/20
|
29/04/21
|
29/04/22
|
18/04/23
|
12/04/24
|
-
|
-
|
-
|
Last Close Price
8.87
CNY Average target price
11
CNY Spread / Average Target +24.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.53% | 2.05B | | -8.34% | 38.15B | | +12.80% | 35.89B | | +8.71% | 33.82B | | +8.94% | 20.11B | | -0.12% | 14.21B | | -16.02% | 12.99B | | -.--% | 11.82B | | +15.29% | 11.8B | | -5.80% | 11.66B |
Supermarkets & Convenience Stores
|