End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
36.61
CNY
|
-1.05%
|
|
+5.57%
|
+41.08%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,147
|
2,872
|
4,052
|
-
|
-
|
Enterprise Value (EV)
1 |
3,147
|
2,872
|
4,052
|
4,052
|
4,052
|
P/E ratio
|
-237
x
|
16.4
x
|
19.5
x
|
17.9
x
|
16.5
x
|
Yield
|
-
|
3.04%
|
2.14%
|
2.29%
|
2.49%
|
Capitalization / Revenue
|
-
|
3.97
x
|
5.02
x
|
4.65
x
|
4.38
x
|
EV / Revenue
|
-
|
3.97
x
|
5.02
x
|
4.65
x
|
4.38
x
|
EV / EBITDA
|
-
|
9.28
x
|
12
x
|
10.8
x
|
9.79
x
|
EV / FCF
|
-
|
21.4
x
|
23.4
x
|
5.9
x
|
5.24
x
|
FCF Yield
|
-
|
4.68%
|
4.27%
|
17%
|
19.1%
|
Price to Book
|
-
|
2.03
x
|
2.62
x
|
2.41
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
110,680
|
110,680
|
110,680
|
-
|
-
|
Reference price
2 |
28.43
|
25.95
|
36.61
|
36.61
|
36.61
|
Announcement Date
|
4/25/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
723.6
|
807.7
|
870.7
|
925.7
|
EBITDA
1 |
-
|
309.4
|
338
|
374.5
|
414
|
EBIT
1 |
-
|
234
|
278.3
|
302.7
|
326
|
Operating Margin
|
-
|
32.34%
|
34.46%
|
34.76%
|
35.22%
|
Earnings before Tax (EBT)
1 |
-
|
232.5
|
277
|
301.7
|
325.7
|
Net income
1 |
-13.7
|
174.7
|
207.3
|
226
|
244.7
|
Net margin
|
-
|
24.14%
|
25.67%
|
25.96%
|
26.43%
|
EPS
2 |
-0.1200
|
1.580
|
1.873
|
2.043
|
2.213
|
Free Cash Flow
1 |
-
|
134.3
|
173
|
686.9
|
773.6
|
FCF margin
|
-
|
18.56%
|
21.42%
|
78.9%
|
83.57%
|
FCF Conversion (EBITDA)
|
-
|
43.4%
|
51.18%
|
183.42%
|
186.86%
|
FCF Conversion (Net income)
|
-
|
76.88%
|
83.44%
|
303.95%
|
316.19%
|
Dividend per Share
2 |
-
|
0.7900
|
0.7850
|
0.8400
|
0.9100
|
Announcement Date
|
4/25/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
134
|
173
|
687
|
774
|
ROE (net income / shareholders' equity)
|
-
|
13.1%
|
13.4%
|
13.4%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.3%
|
10.9%
|
10.9%
|
Assets
1 |
-
|
-
|
1,833
|
2,076
|
2,254
|
Book Value Per Share
2 |
-
|
12.80
|
14.00
|
15.20
|
16.50
|
Cash Flow per Share
2 |
-
|
2.890
|
1.970
|
3.370
|
3.500
|
Capex
1 |
-
|
186
|
137
|
234
|
186
|
Capex / Sales
|
-
|
25.67%
|
16.92%
|
26.84%
|
20.06%
|
Announcement Date
|
4/25/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
36.61
CNY Average target price
41
CNY Spread / Average Target +11.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.08% | 560M | | -10.65% | 3.49B | | -16.98% | 2.79B | | -14.62% | 1.8B | | +28.14% | 1.25B | | -25.36% | 1.09B | | +15.99% | 1.07B | | +45.24% | 945M | | -4.48% | 915M | | +6.80% | 820M |
Other Leisure & Recreation
|