End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17.24
CNY
|
+0.23%
|
|
+9.46%
|
-19.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,076
|
53,808
|
28,321
|
22,119
|
15,792
|
12,788
|
-
|
-
|
Enterprise Value (EV)
1 |
39,076
|
53,808
|
28,321
|
22,119
|
15,792
|
12,788
|
12,788
|
12,788
|
P/E ratio
|
48.3
x
|
128
x
|
277
x
|
-32.9
x
|
-53.4
x
|
20.5
x
|
15.7
x
|
15.3
x
|
Yield
|
0.28%
|
0.14%
|
0.07%
|
-
|
-
|
1.16%
|
1.57%
|
-
|
Capitalization / Revenue
|
2.62
x
|
3.47
x
|
1.9
x
|
1.89
x
|
1.49
x
|
1.05
x
|
0.94
x
|
0.94
x
|
EV / Revenue
|
2.62
x
|
3.47
x
|
1.9
x
|
1.89
x
|
1.49
x
|
1.05
x
|
0.94
x
|
0.94
x
|
EV / EBITDA
|
27.2
x
|
55.5
x
|
27.5
x
|
-358
x
|
37.6
x
|
11.1
x
|
7.73
x
|
7.53
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
|
1.78
x
|
1.53
x
|
1.49
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
|
17.24
|
17.24
|
17.24
|
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
|
12,197
|
13,600
|
13,594
|
EBITDA
1 |
1,435
|
969.4
|
1,029
|
-61.79
|
420
|
1,147
|
1,654
|
1,698
|
EBIT
1 |
1,186
|
715.4
|
563.2
|
-373.9
|
74.91
|
810
|
1,254
|
1,307
|
Operating Margin
|
7.96%
|
4.61%
|
3.79%
|
-3.2%
|
0.71%
|
6.64%
|
9.22%
|
9.61%
|
Earnings before Tax (EBT)
1 |
1,185
|
701.1
|
561.7
|
-377.3
|
72.6
|
772.3
|
1,246
|
1,298
|
Net income
1 |
809.2
|
420
|
102.3
|
-673.2
|
-295.6
|
623.2
|
813.5
|
834.8
|
Net margin
|
5.43%
|
2.71%
|
0.69%
|
-5.76%
|
-2.79%
|
5.11%
|
5.98%
|
6.14%
|
EPS
2 |
1.091
|
0.5662
|
0.1379
|
-0.9076
|
-0.3985
|
0.8400
|
1.098
|
1.130
|
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
|
-
|
-
|
0.2000
|
0.2700
|
-
|
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%
|
8.14%
|
9.57%
|
9.78%
|
ROA (Net income/ Total Assets)
|
3.87%
|
1.92%
|
0.5%
|
-
|
-
|
4.05%
|
4.55%
|
-
|
Assets
1 |
20,937
|
21,853
|
20,533
|
-
|
-
|
15,388
|
17,878
|
-
|
Book Value Per Share
2 |
10.00
|
10.40
|
10.50
|
9.540
|
9.140
|
9.710
|
11.20
|
11.60
|
Cash Flow per Share
2 |
1.760
|
2.080
|
-0.4700
|
1.950
|
-1.000
|
-0.1000
|
2.450
|
0.0600
|
Capex
1 |
127
|
163
|
120
|
144
|
153
|
219
|
74.5
|
300
|
Capex / Sales
|
0.85%
|
1.05%
|
0.81%
|
1.24%
|
1.45%
|
1.8%
|
0.55%
|
2.2%
|
Announcement Date
|
4/25/20
|
4/13/21
|
4/14/22
|
3/24/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
17.24
CNY Average target price
26.22
CNY Spread / Average Target +52.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.02% | 1.76B | | -0.96% | 296B | | +8.51% | 81.55B | | +9.34% | 42.47B | | +3.90% | 37.87B | | -8.93% | 20.81B | | +13.62% | 16.62B | | -7.86% | 12.04B | | +7.26% | 10.21B | | +21.13% | 10.16B |
Distilleries
|