End-of-day quote
Shenzhen S.E.
23:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
19.81
CNY
|
+0.10%
|
|
-0.05%
|
-1.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
178,488
|
116,188
|
122,336
|
128,658
|
133,440
|
131,794
|
-
|
-
|
Enterprise Value (EV)
1 |
184,119
|
133,799
|
153,581
|
153,989
|
155,730
|
149,500
|
142,120
|
148,286
|
P/E ratio
|
12.7
x
|
15.5
x
|
-9.13
x
|
24.2
x
|
-20.8
x
|
22
x
|
9.82
x
|
10.8
x
|
Yield
|
2.98%
|
1.1%
|
-
|
1.02%
|
0.5%
|
1.16%
|
2.7%
|
1.91%
|
Capitalization / Revenue
|
2.44
x
|
1.55
x
|
1.88
x
|
1.54
x
|
1.48
x
|
1.22
x
|
1.03
x
|
0.99
x
|
EV / Revenue
|
2.52
x
|
1.79
x
|
2.36
x
|
1.84
x
|
1.73
x
|
1.38
x
|
1.11
x
|
1.11
x
|
EV / EBITDA
|
10.3
x
|
11.3
x
|
-19.6
x
|
14.1
x
|
1,007
x
|
13
x
|
7
x
|
8.01
x
|
EV / FCF
|
-
|
-
|
-
|
33
x
|
116
x
|
48.6
x
|
38.5
x
|
11.3
x
|
FCF Yield
|
-
|
-
|
-
|
3.03%
|
0.86%
|
2.06%
|
2.6%
|
8.86%
|
Price to Book
|
3.96
x
|
2.54
x
|
3.88
x
|
3.31
x
|
4.14
x
|
3.45
x
|
2.68
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
6,374,575
|
6,373,464
|
6,351,792
|
6,554,141
|
6,652,031
|
6,652,916
|
-
|
-
|
Reference price
2 |
28.00
|
18.23
|
19.26
|
19.63
|
20.06
|
19.81
|
19.81
|
19.81
|
Announcement Date
|
24/02/20
|
19/02/21
|
23/02/22
|
20/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73,120
|
74,924
|
64,954
|
83,708
|
89,918
|
108,119
|
127,557
|
133,556
|
EBITDA
1 |
17,948
|
11,796
|
-7,855
|
10,951
|
154.7
|
11,494
|
20,298
|
18,510
|
EBIT
1 |
14,900
|
8,387
|
-12,964
|
6,118
|
-6,060
|
6,253
|
14,058
|
12,886
|
Operating Margin
|
20.38%
|
11.19%
|
-19.96%
|
7.31%
|
-6.74%
|
5.78%
|
11.02%
|
9.65%
|
Earnings before Tax (EBT)
1 |
14,780
|
7,972
|
-13,144
|
5,815
|
-6,308
|
6,072
|
13,736
|
12,685
|
Net income
1 |
13,967
|
7,426
|
-13,404
|
5,289
|
-6,329
|
5,996
|
13,463
|
12,353
|
Net margin
|
19.1%
|
9.91%
|
-20.64%
|
6.32%
|
-7.04%
|
5.55%
|
10.55%
|
9.25%
|
EPS
2 |
2.204
|
1.175
|
-2.110
|
0.8103
|
-0.9639
|
0.8990
|
2.016
|
1.835
|
Free Cash Flow
1 |
-
|
-
|
-
|
4,671
|
1,345
|
3,079
|
3,692
|
13,131
|
FCF margin
|
-
|
-
|
-
|
5.58%
|
1.5%
|
2.85%
|
2.89%
|
9.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
42.66%
|
869.49%
|
26.79%
|
18.19%
|
70.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
88.32%
|
-
|
51.35%
|
27.42%
|
106.3%
|
Dividend per Share
2 |
0.8333
|
0.2000
|
-
|
0.2000
|
0.1000
|
0.2294
|
0.5345
|
0.3790
|
Announcement Date
|
24/02/20
|
19/02/21
|
23/02/22
|
20/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
18,385
|
-
|
16,954
|
24,325
|
27,847
|
-
|
-
|
23,500
|
25,214
|
-
|
27,250
|
27,250
|
27,250
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3,528
|
-
|
450.6
|
4,413
|
5,123
|
-
|
-
|
-
|
-1,582
|
-
|
2,573
|
2,573
|
2,573
|
-
|
-
|
Operating Margin
|
-19.19%
|
-
|
2.66%
|
18.14%
|
18.4%
|
-
|
-
|
-
|
-6.28%
|
-
|
9.44%
|
9.44%
|
9.44%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
419.2
|
4,401
|
4,845
|
-
|
-
|
-
|
-
|
-
|
2,302
|
2,302
|
2,302
|
-
|
-
|
Net income
1 |
-
|
-3,763
|
239.8
|
4,209
|
4,603
|
-
|
-
|
-
|
-
|
-
|
2,292
|
2,292
|
2,292
|
-
|
-
|
Net margin
|
-
|
-
|
1.41%
|
17.3%
|
16.53%
|
-
|
-
|
-
|
-
|
-
|
8.41%
|
8.41%
|
8.41%
|
-
|
-
|
EPS
2 |
-0.5800
|
-0.5925
|
0.0400
|
0.6600
|
0.7053
|
-
|
-0.3596
|
0.0241
|
-0.2716
|
-
|
0.3445
|
0.3445
|
0.3445
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1049
|
-
|
-
|
Announcement Date
|
23/02/22
|
26/04/22
|
04/08/22
|
25/10/22
|
20/02/23
|
30/05/23
|
30/08/23
|
25/10/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,631
|
17,611
|
31,246
|
25,331
|
22,290
|
17,706
|
10,326
|
16,492
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3137
x
|
1.493
x
|
-3.978
x
|
2.313
x
|
144.1
x
|
1.54
x
|
0.5087
x
|
0.891
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
4,671
|
1,345
|
3,079
|
3,692
|
13,131
|
ROE (net income / shareholders' equity)
|
35.7%
|
16.7%
|
-34.2%
|
14.6%
|
-17.5%
|
15.7%
|
27.8%
|
19.7%
|
ROA (Net income/ Total Assets)
|
23.4%
|
10.2%
|
-15.1%
|
5.43%
|
-6.63%
|
6.08%
|
12.5%
|
7.03%
|
Assets
1 |
59,765
|
73,102
|
88,644
|
97,436
|
95,503
|
98,622
|
107,325
|
175,721
|
Book Value Per Share
2 |
7.080
|
7.180
|
4.960
|
5.940
|
4.850
|
5.740
|
7.390
|
8.390
|
Cash Flow per Share
2 |
2.870
|
1.330
|
0.1200
|
1.690
|
1.140
|
1.630
|
3.000
|
2.470
|
Capex
1 |
8,944
|
20,416
|
9,664
|
6,404
|
6,249
|
6,783
|
6,898
|
5,744
|
Capex / Sales
|
12.23%
|
27.25%
|
14.88%
|
7.65%
|
6.95%
|
6.27%
|
5.41%
|
4.3%
|
Announcement Date
|
24/02/20
|
19/02/21
|
23/02/22
|
20/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
19.81
CNY Average target price
23.58
CNY Spread / Average Target +19.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.25% | 18.13B | | +14.54% | 3.38B | | +46.44% | 1.82B | | -0.11% | 1.51B | | -.--% | 1.27B | | -12.02% | 1.22B | | 0.00% | 1.18B | | -0.24% | 1.16B | | +4.23% | 1.13B | | +30.51% | 1.1B |
Other Fishing & Farming
|