End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
35.19
CNY
|
+0.89%
|
|
+1.50%
|
-33.36%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,954
|
5,682
|
4,576
|
3,493
|
-
|
Enterprise Value (EV)
1 |
4,954
|
5,474
|
4,487
|
3,203
|
2,994
|
P/E ratio
|
46.6
x
|
55.6
x
|
33.9
x
|
15.7
x
|
12.3
x
|
Yield
|
0.26%
|
0.26%
|
0.36%
|
1.09%
|
1.4%
|
Capitalization / Revenue
|
3.89
x
|
3.82
x
|
2.41
x
|
1.48
x
|
1.23
x
|
EV / Revenue
|
3.89
x
|
3.68
x
|
2.36
x
|
1.35
x
|
1.05
x
|
EV / EBITDA
|
32.4
x
|
31.3
x
|
19.7
x
|
9.86
x
|
7.58
x
|
EV / FCF
|
-58.4
x
|
-540
x
|
-98.7
x
|
47.1
x
|
13.6
x
|
FCF Yield
|
-1.71%
|
-0.19%
|
-1.01%
|
2.12%
|
7.35%
|
Price to Book
|
5.29
x
|
5.35
x
|
3.77
x
|
2.19
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
85,104
|
86,673
|
86,642
|
99,266
|
-
|
Reference price
2 |
58.21
|
65.56
|
52.81
|
35.19
|
35.19
|
Announcement Date
|
4/28/22
|
4/18/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,274
|
1,489
|
1,901
|
2,364
|
2,844
|
EBITDA
1 |
153.1
|
174.8
|
227.4
|
325
|
395.3
|
EBIT
1 |
111.5
|
123.3
|
161.1
|
241.4
|
307.2
|
Operating Margin
|
8.76%
|
8.29%
|
8.47%
|
10.21%
|
10.8%
|
Earnings before Tax (EBT)
1 |
113.3
|
129.3
|
174.1
|
250.9
|
319.3
|
Net income
1 |
88.46
|
101.9
|
134.3
|
196.5
|
252.2
|
Net margin
|
6.94%
|
6.85%
|
7.06%
|
8.31%
|
8.87%
|
EPS
2 |
1.250
|
1.180
|
1.560
|
2.245
|
2.854
|
Free Cash Flow
1 |
-84.85
|
-10.13
|
-45.44
|
68
|
220
|
FCF margin
|
-6.66%
|
-0.68%
|
-2.39%
|
2.88%
|
7.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20.92%
|
55.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
34.6%
|
87.23%
|
Dividend per Share
2 |
0.1500
|
0.1700
|
0.1900
|
0.3850
|
0.4920
|
Announcement Date
|
4/28/22
|
4/18/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
381.7
|
458.1
|
429
|
421.8
|
477.2
|
572.7
|
463.5
|
464
|
572.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
30.24
|
40.16
|
40.54
|
29.11
|
38.28
|
53.12
|
43.81
|
33.25
|
51.31
|
Operating Margin
|
-
|
7.92%
|
8.77%
|
9.45%
|
6.9%
|
8.02%
|
9.27%
|
9.45%
|
7.16%
|
8.96%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
45.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/22
|
10/24/22
|
4/18/23
|
4/26/23
|
8/29/23
|
10/24/23
|
4/26/24
|
4/27/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
208
|
88.3
|
290
|
499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-84.9
|
-10.1
|
-45.4
|
68
|
220
|
ROE (net income / shareholders' equity)
|
12.7%
|
10.1%
|
11.9%
|
14.2%
|
15.5%
|
ROA (Net income/ Total Assets)
|
7.45%
|
-
|
-
|
9.26%
|
9.93%
|
Assets
1 |
1,187
|
-
|
-
|
2,122
|
2,540
|
Book Value Per Share
2 |
11.00
|
12.20
|
14.00
|
16.10
|
18.60
|
Cash Flow per Share
2 |
1.140
|
2.430
|
2.300
|
3.210
|
3.780
|
Capex
1 |
183
|
221
|
244
|
148
|
136
|
Capex / Sales
|
14.35%
|
14.83%
|
12.85%
|
6.28%
|
4.8%
|
Announcement Date
|
4/28/22
|
4/18/23
|
4/26/24
|
-
|
-
|
Last Close Price
35.19
CNY Average target price
67.97
CNY Spread / Average Target +93.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.36% | 482M | | -19.71% | 3.39B | | +10.27% | 3.04B | | -9.70% | 1.47B | | +8.56% | 863M | | +4.17% | 473M | | +27.06% | 446M | | +8.76% | 426M | | +10.39% | 414M | | +71.42% | 386M |
Frozen Food Manufacturing
|