End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
32.5
CNY
|
+6.77%
|
|
+14.76%
|
+12.53%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,891
|
5,843
|
6,576
|
-
|
Enterprise Value (EV)
1 |
7,891
|
5,843
|
6,576
|
6,576
|
P/E ratio
|
47.6
x
|
99.6
x
|
52.4
x
|
40.6
x
|
Yield
|
1.79%
|
0.87%
|
0.95%
|
1.23%
|
Capitalization / Revenue
|
11.7
x
|
11.7
x
|
8.54
x
|
7.46
x
|
EV / Revenue
|
11.7
x
|
11.7
x
|
8.54
x
|
7.46
x
|
EV / EBITDA
|
35.1
x
|
48.3
x
|
34.1
x
|
26.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.71
x
|
1.29
x
|
1.43
x
|
-
|
Nbr of stocks (in thousands)
|
202,326
|
202,326
|
202,326
|
-
|
Reference price
2 |
39.00
|
28.88
|
32.50
|
32.50
|
Announcement Date
|
4/26/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,675
|
674.9
|
499.5
|
770
|
881
|
EBITDA
1 |
-
|
650.2
|
224.8
|
121
|
193
|
248
|
EBIT
1 |
-
|
619.8
|
186.1
|
61.38
|
131
|
180
|
Operating Margin
|
-
|
36.99%
|
27.57%
|
12.29%
|
17.01%
|
20.43%
|
Earnings before Tax (EBT)
1 |
-
|
619.9
|
184
|
61.71
|
131
|
180
|
Net income
1 |
232.6
|
535.4
|
163.7
|
58.87
|
125
|
162
|
Net margin
|
-
|
31.96%
|
24.25%
|
11.79%
|
16.23%
|
18.39%
|
EPS
2 |
1.533
|
3.527
|
0.8200
|
0.2900
|
0.6200
|
0.8000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.6667
|
0.7000
|
0.2500
|
0.3100
|
0.4000
|
Announcement Date
|
7/8/21
|
4/26/22
|
4/26/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
68.9%
|
3.8%
|
1.29%
|
2.7%
|
3.5%
|
ROA (Net income/ Total Assets)
|
-
|
44.3%
|
5.03%
|
-
|
2.5%
|
3.2%
|
Assets
1 |
-
|
1,208
|
3,252
|
-
|
5,000
|
5,062
|
Book Value Per Share
2 |
-
|
6.890
|
22.80
|
22.40
|
22.80
|
-
|
Cash Flow per Share
2 |
-
|
4.230
|
0.4200
|
0.2800
|
0.9700
|
-
|
Capex
1 |
-
|
434
|
243
|
123
|
113
|
116
|
Capex / Sales
|
-
|
25.93%
|
35.96%
|
24.62%
|
14.68%
|
13.17%
|
Announcement Date
|
7/8/21
|
4/26/22
|
4/26/23
|
4/22/24
|
-
|
-
|
Last Close Price
32.5
CNY Average target price
32
CNY Spread / Average Target -1.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.53% | 910M | | -4.86% | 2.97B | | -3.48% | 1.9B | | +0.51% | 1.84B | | -0.18% | 1.17B | | -11.03% | 1.07B | | +2.22% | 998M | | -0.09% | 902M | | -8.80% | 904M | | +3.50% | 826M |
Sugar & Artificial Sweeteners
|