End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.46
CNY
|
+0.35%
|
|
-3.62%
|
+7.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,120
|
7,427
|
7,513
|
10,995
|
7,687
|
8,295
|
-
|
-
|
Enterprise Value (EV)
1 |
11,658
|
10,522
|
11,178
|
15,598
|
11,975
|
12,701
|
11,342
|
11,718
|
P/E ratio
|
16.1
x
|
-32
x
|
354
x
|
-33
x
|
39.3
x
|
21
x
|
15.7
x
|
14.1
x
|
Yield
|
0.32%
|
-
|
-
|
-
|
0.8%
|
1.55%
|
1.6%
|
2.39%
|
Capitalization / Revenue
|
0.65
x
|
1.04
x
|
0.87
x
|
1.71
x
|
0.8
x
|
0.7
x
|
0.65
x
|
0.58
x
|
EV / Revenue
|
0.83
x
|
1.47
x
|
1.29
x
|
2.43
x
|
1.24
x
|
1.07
x
|
0.89
x
|
0.82
x
|
EV / EBITDA
|
7.68
x
|
60
x
|
28.7
x
|
-72.4
x
|
15.4
x
|
9.71
x
|
7.84
x
|
7.1
x
|
EV / FCF
|
-24.8
x
|
-
|
48.8
x
|
-16.9
x
|
18.3
x
|
1.46
x
|
8.13
x
|
7.49
x
|
FCF Yield
|
-4.03%
|
-
|
2.05%
|
-5.91%
|
5.46%
|
68.5%
|
12.3%
|
13.4%
|
Price to Book
|
1.38
x
|
1.17
x
|
1.18
x
|
1.83
x
|
1.24
x
|
1.27
x
|
1.17
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
723,840
|
723,840
|
723,840
|
723,840
|
723,840
|
723,840
|
-
|
-
|
Reference price
2 |
12.60
|
10.26
|
10.38
|
15.19
|
10.62
|
11.46
|
11.46
|
11.46
|
Announcement Date
|
4/9/20
|
3/24/21
|
3/30/22
|
3/31/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,054
|
7,151
|
8,635
|
6,417
|
9,635
|
11,856
|
12,811
|
14,321
|
EBITDA
1 |
1,519
|
175.2
|
390
|
-215.5
|
778.2
|
1,308
|
1,447
|
1,650
|
EBIT
1 |
1,223
|
-169.4
|
75.73
|
-546.7
|
440.5
|
885.7
|
1,007
|
1,174
|
Operating Margin
|
8.7%
|
-2.37%
|
0.88%
|
-8.52%
|
4.57%
|
7.47%
|
7.86%
|
8.2%
|
Earnings before Tax (EBT)
1 |
1,233
|
-170.8
|
93.25
|
-541.2
|
441.8
|
757.9
|
988.3
|
1,160
|
Net income
1 |
568.2
|
-232.1
|
21.23
|
-333.6
|
194
|
395.5
|
528.3
|
587.4
|
Net margin
|
4.04%
|
-3.25%
|
0.25%
|
-5.2%
|
2.01%
|
3.34%
|
4.12%
|
4.1%
|
EPS
2 |
0.7849
|
-0.3206
|
0.0293
|
-0.4608
|
0.2700
|
0.5458
|
0.7296
|
0.8120
|
Free Cash Flow
1 |
-469.3
|
-
|
228.9
|
-922.1
|
654.4
|
8,703
|
1,395
|
1,565
|
FCF margin
|
-3.34%
|
-
|
2.65%
|
-14.37%
|
6.79%
|
73.41%
|
10.89%
|
10.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.69%
|
-
|
84.09%
|
665.44%
|
96.39%
|
94.86%
|
FCF Conversion (Net income)
|
-
|
-
|
1,077.8%
|
-
|
337.35%
|
2,200.25%
|
264.04%
|
266.43%
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
-
|
0.0850
|
0.1774
|
0.1836
|
0.2740
|
Announcement Date
|
4/9/20
|
3/24/21
|
3/30/22
|
3/31/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,710
|
2,405
|
-
|
1,481
|
1,952
|
1,602
|
1,658
|
2,521
|
2,556
|
2,900
|
2,662
|
2,854
|
3,761
|
3,088
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-18.45
|
-28.37
|
-
|
-136.4
|
48.01
|
-283.3
|
-
|
229.2
|
220.8
|
-15.18
|
-
|
-
|
-
|
-
|
Operating Margin
|
-0.68%
|
-1.18%
|
-
|
-9.21%
|
2.46%
|
-17.68%
|
-
|
9.1%
|
8.64%
|
-0.52%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-12.75
|
-22.5
|
-
|
-134.5
|
49.73
|
-283.2
|
-
|
227.8
|
222.4
|
-14.32
|
-
|
-
|
-
|
-
|
Net income
|
3.637
|
-16.03
|
-
|
-92.83
|
33.87
|
-162.5
|
-
|
111.3
|
99.73
|
-12.2
|
-
|
-
|
-
|
-
|
Net margin
|
0.13%
|
-0.67%
|
-
|
-6.27%
|
1.74%
|
-10.14%
|
-
|
4.41%
|
3.9%
|
-0.42%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.001600
|
-0.0200
|
-0.1548
|
-0.1300
|
0.0400
|
-0.2200
|
-0.006600
|
0.1600
|
0.1300
|
-0.0100
|
-0.2900
|
-0.3600
|
0.1400
|
1.360
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0652
|
-
|
-
|
Announcement Date
|
10/29/21
|
3/30/22
|
4/29/22
|
8/29/22
|
10/27/22
|
3/31/23
|
4/28/23
|
8/30/23
|
10/30/23
|
4/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,538
|
3,095
|
3,665
|
4,603
|
4,288
|
4,406
|
3,047
|
3,422
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.671
x
|
17.66
x
|
9.398
x
|
-21.36
x
|
5.51
x
|
3.369
x
|
2.105
x
|
2.074
x
|
Free Cash Flow
1 |
-469
|
-
|
229
|
-922
|
654
|
8,703
|
1,395
|
1,565
|
ROE (net income / shareholders' equity)
|
8.95%
|
-3.59%
|
0.34%
|
-5.4%
|
3.17%
|
6.14%
|
7.41%
|
8.2%
|
ROA (Net income/ Total Assets)
|
3.66%
|
-1.39%
|
0.12%
|
-
|
-
|
2.31%
|
2.46%
|
3.15%
|
Assets
1 |
15,515
|
16,744
|
17,249
|
-
|
-
|
17,160
|
21,506
|
18,648
|
Book Value Per Share
2 |
9.110
|
8.740
|
8.770
|
8.320
|
8.580
|
9.040
|
9.800
|
10.20
|
Cash Flow per Share
2 |
0.8200
|
0.8400
|
1.250
|
-0.4300
|
1.270
|
0.6700
|
1.950
|
1.590
|
Capex
1 |
1,060
|
781
|
676
|
610
|
266
|
594
|
475
|
344
|
Capex / Sales
|
7.55%
|
10.93%
|
7.82%
|
9.5%
|
2.76%
|
5.01%
|
3.71%
|
2.4%
|
Announcement Date
|
4/9/20
|
3/24/21
|
3/30/22
|
3/31/23
|
4/2/24
|
-
|
-
|
-
|
Last Close Price
11.46
CNY Average target price
12.41
CNY Spread / Average Target +8.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.91% | 1.14B | | +29.69% | 1.28B | | -6.88% | 455M | | +44.92% | 311M | | -2.14% | 101M | | +2.90% | 99.08M | | -0.68% | 95.43M |
Guided Tour Operators
|