End-of-day quote
Shanghai S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
21.28
CNY
|
+2.11%
|
|
-0.51%
|
-2.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,282
|
12,799
|
11,582
|
10,265
|
10,044
|
-
|
-
|
Enterprise Value (EV)
1 |
12,282
|
12,799
|
11,582
|
10,265
|
10,044
|
10,044
|
10,044
|
P/E ratio
|
39
x
|
41.1
x
|
68.9
x
|
30.3
x
|
23.1
x
|
18
x
|
14.7
x
|
Yield
|
-
|
-
|
-
|
1.79%
|
2.4%
|
3.41%
|
3.71%
|
Capitalization / Revenue
|
-
|
6.61
x
|
7.14
x
|
4.6
x
|
3.59
x
|
2.84
x
|
2.47
x
|
EV / Revenue
|
-
|
6.61
x
|
7.14
x
|
4.6
x
|
3.59
x
|
2.84
x
|
2.47
x
|
EV / EBITDA
|
-
|
-
|
33.2
x
|
18
x
|
14.5
x
|
11.4
x
|
9.64
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.52
x
|
3.2
x
|
2.72
x
|
2.4
x
|
2.25
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
434,616
|
471,946
|
471,960
|
471,969
|
471,986
|
-
|
-
|
Reference price
2 |
28.26
|
27.12
|
24.54
|
21.75
|
21.28
|
21.28
|
21.28
|
Announcement Date
|
28/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,938
|
1,623
|
2,231
|
2,798
|
3,538
|
4,071
|
EBITDA
1 |
-
|
-
|
348.4
|
568.7
|
691.3
|
883.5
|
1,042
|
EBIT
1 |
-
|
463.8
|
239
|
454.2
|
602.8
|
787.5
|
944.9
|
Operating Margin
|
-
|
23.94%
|
14.72%
|
20.35%
|
21.54%
|
22.26%
|
23.21%
|
Earnings before Tax (EBT)
1 |
-
|
459
|
240.7
|
457.7
|
602.8
|
788.2
|
946.2
|
Net income
1 |
341.9
|
312.8
|
165.4
|
339.9
|
434.2
|
558.9
|
681
|
Net margin
|
-
|
16.14%
|
10.19%
|
15.23%
|
15.52%
|
15.8%
|
16.73%
|
EPS
2 |
0.7243
|
0.6605
|
0.3563
|
0.7168
|
0.9200
|
1.185
|
1.443
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3900
|
0.5100
|
0.7250
|
0.7900
|
Announcement Date
|
28/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.66%
|
4.48%
|
9.04%
|
10.4%
|
12.6%
|
14.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
7.91%
|
9.36%
|
10.2%
|
Assets
1 |
-
|
-
|
-
|
-
|
5,489
|
5,969
|
6,676
|
Book Value Per Share
2 |
-
|
7.710
|
7.670
|
7.990
|
8.860
|
9.470
|
10.30
|
Cash Flow per Share
2 |
-
|
0.2100
|
-
|
0.6400
|
0.6300
|
0.9300
|
1.010
|
Capex
1 |
-
|
-
|
133
|
256
|
210
|
173
|
190
|
Capex / Sales
|
-
|
-
|
8.21%
|
11.46%
|
7.5%
|
4.88%
|
4.67%
|
Announcement Date
|
28/04/21
|
27/04/22
|
27/04/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
21.28
CNY Average target price
27.1
CNY Spread / Average Target +27.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.16% | 1.36B | | -1.39% | 296B | | +7.86% | 81.09B | | +14.06% | 44.55B | | +1.40% | 36.79B | | -13.04% | 19.84B | | +12.46% | 16.91B | | +5.18% | 10.12B | | +16.47% | 9.71B | | +10.50% | 8B |
Distilleries
|