End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-29 pm EDT
|
5-day change
|
1st Jan Change
|
19.07
CNY
|
-2.10%
|
|
-8.27%
|
-10.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,076
|
53,808
|
28,321
|
22,119
|
15,792
|
14,145
|
-
|
-
|
Enterprise Value (EV)
1 |
39,076
|
53,808
|
28,321
|
22,119
|
15,792
|
14,145
|
14,145
|
14,145
|
P/E ratio
|
48.3
x
|
128
x
|
277
x
|
-32.9
x
|
-53.4
x
|
25.5
x
|
17.9
x
|
15.5
x
|
Yield
|
0.28%
|
0.14%
|
0.07%
|
-
|
-
|
-
|
0.47%
|
1.05%
|
Capitalization / Revenue
|
2.62
x
|
3.47
x
|
1.9
x
|
1.89
x
|
1.49
x
|
1.29
x
|
1.16
x
|
1.07
x
|
EV / Revenue
|
2.62
x
|
3.47
x
|
1.9
x
|
1.89
x
|
1.49
x
|
1.29
x
|
1.16
x
|
1.07
x
|
EV / EBITDA
|
27.2
x
|
55.5
x
|
27.5
x
|
-358
x
|
37.6
x
|
11.3
x
|
9.13
x
|
8.34
x
|
EV / FCF
|
-
|
-
|
-60,439,342
x
|
16,946,977
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.26
x
|
6.95
x
|
3.65
x
|
3.13
x
|
2.33
x
|
1.93
x
|
1.74
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
741,767
|
741,767
|
741,767
|
741,767
|
741,767
|
741,767
|
-
|
-
|
Reference price
2 |
52.68
|
72.54
|
38.18
|
29.82
|
21.29
|
19.07
|
19.07
|
19.07
|
Announcement Date
|
4/25/20
|
4/13/21
|
4/14/22
|
3/24/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,900
|
15,511
|
14,869
|
11,678
|
10,593
|
10,993
|
12,174
|
13,215
|
EBITDA
1 |
1,435
|
969.4
|
1,029
|
-61.79
|
420
|
1,257
|
1,549
|
1,696
|
EBIT
1 |
1,186
|
715.4
|
563.2
|
-373.9
|
74.91
|
869.7
|
1,189
|
1,340
|
Operating Margin
|
7.96%
|
4.61%
|
3.79%
|
-3.2%
|
0.71%
|
7.91%
|
9.77%
|
10.14%
|
Earnings before Tax (EBT)
1 |
1,185
|
701.1
|
561.7
|
-377.3
|
72.6
|
856.1
|
1,183
|
1,336
|
Net income
1 |
809.2
|
420
|
102.3
|
-673.2
|
-295.6
|
556.2
|
791.7
|
913
|
Net margin
|
5.43%
|
2.71%
|
0.69%
|
-5.76%
|
-2.79%
|
5.06%
|
6.5%
|
6.91%
|
EPS
2 |
1.091
|
0.5662
|
0.1379
|
-0.9076
|
-0.3985
|
0.7475
|
1.068
|
1.230
|
Free Cash Flow
|
-
|
-
|
-468.6
|
1,305
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-3.15%
|
11.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.1000
|
0.0250
|
-
|
-
|
-
|
0.0900
|
0.2000
|
Announcement Date
|
4/25/20
|
4/13/21
|
4/14/22
|
3/24/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-469
|
1,305
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
5.54%
|
1.32%
|
-9.07%
|
-4.27%
|
7.88%
|
9.64%
|
9.97%
|
ROA (Net income/ Total Assets)
|
3.87%
|
1.92%
|
0.5%
|
-
|
-
|
4.05%
|
5.7%
|
5.8%
|
Assets
1 |
20,937
|
21,853
|
20,533
|
-
|
-
|
13,733
|
13,890
|
15,741
|
Book Value Per Share
2 |
10.00
|
10.40
|
10.50
|
9.540
|
9.140
|
9.890
|
10.90
|
12.10
|
Cash Flow per Share
2 |
1.760
|
2.080
|
-0.4700
|
1.950
|
-1.000
|
-0.1400
|
1.680
|
0.9700
|
Capex
1 |
127
|
163
|
120
|
144
|
153
|
184
|
203
|
201
|
Capex / Sales
|
0.85%
|
1.05%
|
0.81%
|
1.24%
|
1.45%
|
1.67%
|
1.67%
|
1.52%
|
Announcement Date
|
4/25/20
|
4/13/21
|
4/14/22
|
3/24/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
19.07
CNY Average target price
22.72
CNY Spread / Average Target +19.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.43% | 1.95B | | -4.46% | 286B | | +4.24% | 78.39B | | +5.53% | 41.02B | | -2.97% | 35.39B | | -15.00% | 19.43B | | +5.04% | 15.76B | | -10.76% | 11.84B | | +4.80% | 9.98B | | +8.92% | 9.14B |
Distilleries
|