End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.38
CNY
|
+1.21%
|
|
-3.79%
|
+3.04%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,764
|
8,469
|
4,412
|
4,546
|
-
|
-
|
Enterprise Value (EV)
1 |
2,764
|
8,469
|
4,412
|
4,546
|
4,546
|
4,546
|
P/E ratio
|
61.3
x
|
280
x
|
142
x
|
43.8
x
|
22.8
x
|
16.8
x
|
Yield
|
1.46%
|
0.29%
|
0.66%
|
1.73%
|
2.61%
|
4.08%
|
Capitalization / Revenue
|
9.96
x
|
24.8
x
|
8.26
x
|
5.85
x
|
4.59
x
|
3.77
x
|
EV / Revenue
|
9.96
x
|
24.8
x
|
8.26
x
|
5.85
x
|
4.59
x
|
3.77
x
|
EV / EBITDA
|
35.1
x
|
70.7
x
|
44.8
x
|
12.9
x
|
9.47
x
|
7.55
x
|
EV / FCF
|
27.7
x
|
317
x
|
97
x
|
90.9
x
|
29.3
x
|
12.7
x
|
FCF Yield
|
3.61%
|
0.32%
|
1.03%
|
1.1%
|
3.41%
|
7.9%
|
Price to Book
|
5.69
x
|
8.7
x
|
4.51
x
|
4.33
x
|
3.79
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
181,215
|
181,215
|
194,451
|
194,451
|
-
|
-
|
Reference price
2 |
15.25
|
46.73
|
22.69
|
23.38
|
23.38
|
23.38
|
Announcement Date
|
25/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
277.5
|
341.9
|
534
|
777
|
989.9
|
1,207
|
EBITDA
1 |
-
|
78.67
|
119.8
|
98.43
|
352
|
479.9
|
602.5
|
EBIT
1 |
-
|
41.07
|
41.95
|
51.78
|
197.5
|
307.7
|
415.5
|
Operating Margin
|
-
|
14.8%
|
12.27%
|
9.7%
|
25.42%
|
31.08%
|
34.42%
|
Earnings before Tax (EBT)
1 |
-
|
44.68
|
42.52
|
52.3
|
166.3
|
266.5
|
339.7
|
Net income
1 |
35.07
|
36.92
|
29.75
|
30.52
|
103.3
|
199.7
|
271.5
|
Net margin
|
-
|
13.3%
|
8.7%
|
5.72%
|
13.3%
|
20.17%
|
22.49%
|
EPS
2 |
0.2578
|
0.2489
|
0.1667
|
0.1600
|
0.5333
|
1.027
|
1.395
|
Free Cash Flow
1 |
-
|
99.66
|
26.76
|
45.47
|
50
|
155
|
359
|
FCF margin
|
-
|
35.91%
|
7.82%
|
8.52%
|
6.44%
|
15.66%
|
29.74%
|
FCF Conversion (EBITDA)
|
-
|
126.68%
|
22.33%
|
46.2%
|
14.2%
|
32.3%
|
59.59%
|
FCF Conversion (Net income)
|
-
|
269.95%
|
89.95%
|
149%
|
48.39%
|
77.63%
|
132.23%
|
Dividend per Share
2 |
-
|
0.2222
|
0.1333
|
0.1500
|
0.4050
|
0.6100
|
0.9550
|
Announcement Date
|
19/05/21
|
25/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
99.7
|
26.8
|
45.5
|
50
|
155
|
359
|
ROE (net income / shareholders' equity)
|
-
|
11.3%
|
5.67%
|
3.04%
|
9.67%
|
14.2%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.5%
|
-
|
3.42%
|
4.67%
|
6.59%
|
Assets
1 |
-
|
-
|
1,982
|
-
|
3,026
|
4,280
|
4,123
|
Book Value Per Share
2 |
-
|
2.680
|
5.370
|
5.030
|
5.400
|
6.170
|
6.340
|
Cash Flow per Share
2 |
-
|
0.7400
|
0.6600
|
1.260
|
1.960
|
2.250
|
3.420
|
Capex
1 |
-
|
34.8
|
93.3
|
199
|
224
|
272
|
137
|
Capex / Sales
|
-
|
12.56%
|
27.3%
|
37.34%
|
28.83%
|
27.49%
|
11.35%
|
Announcement Date
|
19/05/21
|
25/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +3.04% | 621M | | +23.47% | 12.77B | | -14.82% | 7.13B | | -11.93% | 5.71B | | +4.44% | 5.62B | | -2.78% | 3.92B | | +11.94% | 2.69B | | +4.32% | 2.5B | | -5.44% | 2.28B | | +7.69% | 2.12B |
Hotels & Motels
|