Stock 2555 SICHUAN BAICHA BAIDAO INDUSTRIAL CO., LTD.
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Financials Sichuan Baicha Baidao Industrial Co., Ltd.

Equities

2555

CNE100006G23

Food Retail & Distribution

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-06-18 pm EDT 		5-day change 1st Jan Change
11.02 CNY +0.73% Intraday chart for Sichuan Baicha Baidao Industrial Co., Ltd. +1.66% 0.00%
Jun. 03 Sichuan Baicha Baidao Industrial Co., Ltd. Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 01 August 2024 CI
Apr. 23 Hong Kong Stocks Climb on China's Stimulus Pledge; Baicha Baidao, Tianjin Construction Tank on Debut MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 3,644 4,232 5,704
EBITDA 1 921.8 1,143 1,457
EBIT 1 918.2 1,136 1,440
Operating Margin 25.2% 26.86% 25.25%
Earnings before Tax (EBT) 1 921.7 1,151 1,366
Net income 1 755.8 954.3 1,139
Net margin 20.74% 22.55% 19.97%
EPS 2 0.7618 0.9543 0.9810
Free Cash Flow - 948.6 1,143
FCF margin - 22.42% 20.03%
FCF Conversion (EBITDA) - 83.01% 78.45%
FCF Conversion (Net income) - 99.4% 100.31%
Dividend per Share 2 3.790 6.000 9.350
Announcement Date 4/15/24 4/15/24 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 458 923 2,254
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 949 1,143
ROE (net income / shareholders' equity) - 200% 152%
ROA (Net income/ Total Assets) - 52% 37.8%
Assets 1 - 1,835 3,017
Book Value Per Share 2 0.3000 0.6500 6.550
Cash Flow per Share 2 0.1300 0.2300 7.530
Capex 1 64.8 64.3 85
Capex / Sales 1.78% 1.52% 1.49%
Announcement Date 4/15/24 4/15/24 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Wholesale

1st Jan change Capi.
SICHUAN BAICHA BAIDAO INDUSTRIAL CO., LTD. Stock Sichuan Baicha Baidao Industrial Co., Ltd.
0.00% 2.07B
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SLIGRO FOOD GROUP N.V. Stock Sligro Food Group N.V.
-16.14% 640M
ITOCHU-SHOKUHIN CO., LTD. Stock ITOCHU-SHOKUHIN Co., Ltd.
-5.06% 588M
Food Wholesale
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