End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17.4
CNY
|
-1.97%
|
|
-3.97%
|
+4.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,797
|
7,006
|
6,151
|
5,881
|
6,492
|
6,761
|
-
|
-
|
Enterprise Value (EV)
1 |
3,615
|
6,807
|
6,373
|
6,767
|
6,492
|
6,761
|
6,761
|
6,761
|
P/E ratio
|
136
x
|
50.3
x
|
26
x
|
48.8
x
|
22.8
x
|
17.1
x
|
13.8
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
0.66%
|
0.6%
|
1%
|
1.28%
|
1.17%
|
Capitalization / Revenue
|
1.57
x
|
1.89
x
|
1.23
x
|
1.25
x
|
1.44
x
|
1.36
x
|
1.1
x
|
1.2
x
|
EV / Revenue
|
1.57
x
|
1.89
x
|
1.23
x
|
1.25
x
|
1.44
x
|
1.36
x
|
1.1
x
|
1.2
x
|
EV / EBITDA
|
100
x
|
38.9
x
|
18.4
x
|
32.1
x
|
15.7
x
|
11.4
x
|
9.53
x
|
8.78
x
|
EV / FCF
|
-
|
-88.6
x
|
-17.5
x
|
-21.6
x
|
43.2
x
|
56.3
x
|
79.5
x
|
12.1
x
|
FCF Yield
|
-
|
-1.13%
|
-5.7%
|
-4.62%
|
2.31%
|
1.77%
|
1.26%
|
8.3%
|
Price to Book
|
3.21
x
|
5.5
x
|
4.09
x
|
3.37
x
|
3.27
x
|
2.81
x
|
2.44
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
400,061
|
387,099
|
387,099
|
388,939
|
389,465
|
388,582
|
-
|
-
|
Reference price
2 |
9.490
|
18.10
|
15.89
|
15.12
|
16.67
|
17.40
|
17.40
|
17.40
|
Announcement Date
|
2/28/20
|
2/23/21
|
4/27/22
|
4/27/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,412
|
3,715
|
5,010
|
4,722
|
4,493
|
4,974
|
6,153
|
5,622
|
EBITDA
1 |
37.78
|
180.3
|
334.7
|
183
|
414.1
|
595
|
709.5
|
770
|
EBIT
1 |
18.71
|
159.3
|
278.7
|
145.8
|
346.8
|
463.2
|
578
|
661.3
|
Operating Margin
|
0.78%
|
4.29%
|
5.56%
|
3.09%
|
7.72%
|
9.31%
|
9.39%
|
11.76%
|
Earnings before Tax (EBT)
1 |
22.77
|
159.3
|
280.1
|
144.2
|
347.2
|
463.8
|
578.7
|
662.7
|
Net income
1 |
27.22
|
140.3
|
236.4
|
124.8
|
294.2
|
395.6
|
490.6
|
562.7
|
Net margin
|
1.13%
|
3.78%
|
4.72%
|
2.64%
|
6.55%
|
7.95%
|
7.97%
|
10.01%
|
EPS
2 |
0.0700
|
0.3600
|
0.6100
|
0.3100
|
0.7300
|
1.017
|
1.262
|
1.443
|
Free Cash Flow
1 |
-
|
-79.09
|
-350.7
|
-271.9
|
150.1
|
120
|
85
|
561
|
FCF margin
|
-
|
-2.13%
|
-7%
|
-5.76%
|
3.34%
|
2.41%
|
1.38%
|
9.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
36.25%
|
20.17%
|
11.98%
|
72.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
51.03%
|
30.34%
|
17.32%
|
99.7%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1740
|
0.2220
|
0.2033
|
Announcement Date
|
2/28/20
|
2/23/21
|
4/27/22
|
4/27/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
1 |
2,119
|
1,698
|
-
|
1,156
|
2,201
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
52.16
|
95.61
|
Operating Margin
|
-
|
-
|
-
|
4.51%
|
4.34%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
88.94
|
89.75
|
41.58
|
41.23
|
82.82
|
Net margin
|
4.2%
|
5.29%
|
-
|
3.57%
|
3.76%
|
EPS
|
-
|
-
|
0.1081
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/21
|
4/27/22
|
4/27/22
|
8/12/22
|
8/12/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
222
|
886
|
-
|
-
|
-
|
-
|
Net Cash position
|
181
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6638
x
|
4.843
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-79.1
|
-351
|
-272
|
150
|
120
|
85
|
561
|
ROE (net income / shareholders' equity)
|
2.07%
|
10.9%
|
15.9%
|
7.49%
|
15.3%
|
16.5%
|
18%
|
16.8%
|
ROA (Net income/ Total Assets)
|
-
|
6.99%
|
9.61%
|
3.9%
|
-
|
9.55%
|
10.9%
|
8.8%
|
Assets
1 |
-
|
2,008
|
2,459
|
3,197
|
-
|
4,143
|
4,500
|
6,394
|
Book Value Per Share
2 |
2.960
|
3.290
|
3.890
|
4.480
|
5.100
|
6.200
|
7.120
|
8.630
|
Cash Flow per Share
2 |
-
|
0.3200
|
0.4800
|
0.0500
|
0.6700
|
1.190
|
1.390
|
1.540
|
Capex
1 |
-
|
210
|
550
|
290
|
112
|
382
|
253
|
145
|
Capex / Sales
|
-
|
5.64%
|
10.98%
|
6.13%
|
2.49%
|
7.67%
|
4.1%
|
2.58%
|
Announcement Date
|
2/28/20
|
2/23/21
|
4/27/22
|
4/27/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
17.4
CNY Average target price
22.5
CNY Spread / Average Target +29.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.38% | 933M | | -3.33% | 249B | | +10.09% | 18.86B | | 0.00% | 17.37B | | -1.32% | 10.65B | | -7.73% | 10.26B | | +3.86% | 6.72B | | +9.76% | 5.94B | | -0.06% | 4.55B | | -16.98% | 3.83B |
Cosmetics & Perfumes
|