End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
11.7
CNY
|
+7.24%
|
|
+26.49%
|
-19.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,808
|
4,460
|
3,698
|
2,962
|
2,148
|
2,486
|
Enterprise Value (EV)
1 |
1,637
|
4,443
|
3,247
|
2,584
|
1,860
|
2,398
|
P/E ratio
|
40.4
x
|
94.8
x
|
18.5
x
|
39.3
x
|
69.7
x
|
-45.5
x
|
Yield
|
0.74%
|
0.3%
|
1.62%
|
0.81%
|
0.48%
|
-
|
Capitalization / Revenue
|
3.67
x
|
8.59
x
|
4.26
x
|
3.75
x
|
2.91
x
|
3.42
x
|
EV / Revenue
|
3.32
x
|
8.56
x
|
3.74
x
|
3.27
x
|
2.52
x
|
3.3
x
|
EV / EBITDA
|
21
x
|
45.9
x
|
9.8
x
|
19.7
x
|
32.4
x
|
34.6
x
|
EV / FCF
|
123
x
|
-25.1
x
|
24.9
x
|
-58.6
x
|
-33
x
|
-17.1
x
|
FCF Yield
|
0.81%
|
-3.98%
|
4.02%
|
-1.71%
|
-3.03%
|
-5.86%
|
Price to Book
|
2.28
x
|
5.05
x
|
2.83
x
|
2.24
x
|
1.62
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
156,800
|
156,800
|
171,189
|
171,189
|
171,189
|
170,657
|
Reference price
2 |
11.53
|
28.44
|
21.60
|
17.30
|
12.55
|
14.57
|
Announcement Date
|
3/18/19
|
4/27/20
|
4/12/21
|
4/28/22
|
3/24/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
492.7
|
519.1
|
867.3
|
789.7
|
738
|
727.4
|
EBITDA
1 |
78.11
|
96.81
|
331.3
|
131.3
|
57.43
|
69.3
|
EBIT
1 |
45.14
|
45.14
|
261.6
|
60.49
|
-10.07
|
-2.751
|
Operating Margin
|
9.16%
|
8.69%
|
30.16%
|
7.66%
|
-1.36%
|
-0.38%
|
Earnings before Tax (EBT)
1 |
52.4
|
49.18
|
223.7
|
80.04
|
36.52
|
-45.31
|
Net income
1 |
44.54
|
47.03
|
197.4
|
75.76
|
31.49
|
-54.06
|
Net margin
|
9.04%
|
9.06%
|
22.76%
|
9.59%
|
4.27%
|
-7.43%
|
EPS
2 |
0.2857
|
0.2999
|
1.170
|
0.4400
|
0.1800
|
-0.3200
|
Free Cash Flow
1 |
13.33
|
-176.8
|
130.6
|
-44.12
|
-56.43
|
-140.6
|
FCF margin
|
2.7%
|
-34.05%
|
15.06%
|
-5.59%
|
-7.65%
|
-19.33%
|
FCF Conversion (EBITDA)
|
17.06%
|
-
|
39.43%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
29.92%
|
-
|
66.16%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0857
|
0.0857
|
0.3500
|
0.1400
|
0.0600
|
-
|
Announcement Date
|
3/18/19
|
4/27/20
|
4/12/21
|
4/28/22
|
3/24/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
171
|
16.7
|
450
|
378
|
288
|
88.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.3
|
-177
|
131
|
-44.1
|
-56.4
|
-141
|
ROE (net income / shareholders' equity)
|
5.33%
|
4.34%
|
17%
|
5.4%
|
2.27%
|
-4.15%
|
ROA (Net income/ Total Assets)
|
2.52%
|
2.03%
|
10.1%
|
2.18%
|
-0.37%
|
-0.1%
|
Assets
1 |
1,767
|
2,322
|
1,952
|
3,473
|
-8,561
|
53,055
|
Book Value Per Share
2 |
5.050
|
5.640
|
7.620
|
7.710
|
7.760
|
10.20
|
Cash Flow per Share
2 |
1.920
|
2.090
|
2.690
|
3.010
|
1.870
|
2.640
|
Capex
1 |
145
|
186
|
85.2
|
100
|
63.3
|
246
|
Capex / Sales
|
29.33%
|
35.8%
|
9.82%
|
12.66%
|
8.57%
|
33.81%
|
Announcement Date
|
3/18/19
|
4/27/20
|
4/12/21
|
4/28/22
|
3/24/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.70% | 255M | | +11.32% | 7.78B | | +1.64% | 7.38B | | +10.50% | 6.52B | | -6.69% | 3.67B | | -13.08% | 3.44B | | -10.10% | 1.17B | | +8.34% | 934M | | -42.73% | 879M | | -19.59% | 836M |
Special Foods & Wellbeing Products
|