End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
4.77
CNY
|
-1.45%
|
|
+1.27%
|
-24.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,179
|
5,796
|
4,642
|
5,313
|
6,787
|
5,166
|
Enterprise Value (EV)
1 |
7,688
|
5,446
|
4,204
|
4,542
|
6,212
|
5,102
|
P/E ratio
|
50
x
|
27.2
x
|
38.4
x
|
35.3
x
|
63.2
x
|
52.4
x
|
Yield
|
1.5%
|
2.12%
|
1.76%
|
1.85%
|
0.65%
|
-
|
Capitalization / Revenue
|
5.63
x
|
4.01
x
|
4.27
x
|
4.19
x
|
6.32
x
|
4.94
x
|
EV / Revenue
|
5.29
x
|
3.76
x
|
3.87
x
|
3.58
x
|
5.78
x
|
4.88
x
|
EV / EBITDA
|
29.1
x
|
35.4
x
|
56
x
|
21.9
x
|
32.1
x
|
19.7
x
|
EV / FCF
|
-159
x
|
-11
x
|
24.1
x
|
11
x
|
-1,233
x
|
-12
x
|
FCF Yield
|
-0.63%
|
-9.12%
|
4.15%
|
9.1%
|
-0.08%
|
-8.32%
|
Price to Book
|
4.18
x
|
2.84
x
|
2.27
x
|
2.52
x
|
3.2
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
818,701
|
818,701
|
818,701
|
818,701
|
818,701
|
818,701
|
Reference price
2 |
9.990
|
7.080
|
5.670
|
6.490
|
8.290
|
6.310
|
Announcement Date
|
3/29/19
|
4/27/20
|
3/25/21
|
4/28/22
|
3/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,452
|
1,447
|
1,086
|
1,269
|
1,074
|
1,046
|
EBITDA
1 |
264.3
|
153.9
|
75.1
|
207.8
|
193.3
|
259.1
|
EBIT
1 |
221.2
|
110.8
|
40.86
|
172
|
130.6
|
170.9
|
Operating Margin
|
15.23%
|
7.66%
|
3.76%
|
13.56%
|
12.17%
|
16.33%
|
Earnings before Tax (EBT)
1 |
225.2
|
217.9
|
117.7
|
189.5
|
118.8
|
123.8
|
Net income
1 |
160.4
|
209.5
|
120.8
|
150.3
|
107.3
|
98.59
|
Net margin
|
11.05%
|
14.48%
|
11.12%
|
11.85%
|
9.99%
|
9.42%
|
EPS
2 |
0.2000
|
0.2600
|
0.1475
|
0.1836
|
0.1311
|
0.1204
|
Free Cash Flow
1 |
-48.38
|
-496.6
|
174.6
|
413.4
|
-5.039
|
-424.5
|
FCF margin
|
-3.33%
|
-34.32%
|
16.07%
|
32.59%
|
-0.47%
|
-40.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
232.44%
|
199%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
144.55%
|
274.99%
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1000
|
0.1200
|
0.0540
|
-
|
Announcement Date
|
3/29/19
|
4/27/20
|
3/25/21
|
4/28/22
|
3/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
491
|
350
|
438
|
771
|
575
|
64.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-48.4
|
-497
|
175
|
413
|
-5.04
|
-424
|
ROE (net income / shareholders' equity)
|
8.28%
|
8.65%
|
5.11%
|
7.06%
|
4.72%
|
4.49%
|
ROA (Net income/ Total Assets)
|
5.29%
|
2.49%
|
0.97%
|
4.13%
|
3.17%
|
4.23%
|
Assets
1 |
3,031
|
8,402
|
12,460
|
3,637
|
3,390
|
2,331
|
Book Value Per Share
2 |
2.390
|
2.500
|
2.490
|
2.580
|
2.590
|
2.610
|
Cash Flow per Share
2 |
0.8400
|
0.6700
|
0.6600
|
1.220
|
0.7800
|
0.1700
|
Capex
1 |
45
|
63.4
|
17.9
|
86.9
|
190
|
545
|
Capex / Sales
|
3.1%
|
4.38%
|
1.65%
|
6.85%
|
17.71%
|
52.09%
|
Announcement Date
|
3/29/19
|
4/27/20
|
3/25/21
|
4/28/22
|
3/24/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.30% | 548M | | -0.91% | 278B | | -2.98% | 94.26B | | -3.24% | 43.45B | | +11.61% | 42.08B | | +2.15% | 41.79B | | +9.66% | 40.33B | | -15.72% | 30.1B | | -7.71% | 28.96B | | +15.17% | 25.85B |
Other Food Processing
|