End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
15.15
CNY
|
+3.77%
|
|
-1.75%
|
+8.45%
|
Fiscal Period: March |
2022
|
2023
|
2025
|
2026
|
---|
Capitalization
1 |
5,782
|
5,828
|
6,488
|
-
|
Enterprise Value (EV)
1 |
5,782
|
5,828
|
6,488
|
6,488
|
P/E ratio
|
28.4
x
|
20.7
x
|
17.2
x
|
14.8
x
|
Yield
|
0.93%
|
2.63%
|
3.3%
|
3.76%
|
Capitalization / Revenue
|
3.62
x
|
3.03
x
|
2.61
x
|
2.32
x
|
EV / Revenue
|
3.62
x
|
3.03
x
|
2.61
x
|
2.32
x
|
EV / EBITDA
|
16.7
x
|
13
x
|
10.6
x
|
9.18
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
4.32
x
|
3.9
x
|
3.59
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
450,000
|
450,000
|
428,227
|
-
|
Reference price
2 |
12.85
|
12.95
|
15.15
|
15.15
|
Announcement Date
|
23-04-10
|
24-01-31
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,596
|
1,923
|
2,485
|
2,800
|
EBITDA
1 |
-
|
347.3
|
447.8
|
613.3
|
706.7
|
EBIT
1 |
-
|
279.1
|
376.6
|
538.5
|
625.8
|
Operating Margin
|
-
|
17.49%
|
19.59%
|
21.67%
|
22.35%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
375.3
|
509.1
|
600.5
|
Net income
1 |
183.8
|
203.4
|
278.4
|
393.9
|
458.9
|
Net margin
|
-
|
12.74%
|
14.48%
|
15.85%
|
16.39%
|
EPS
2 |
0.4460
|
0.4520
|
0.6244
|
0.8800
|
1.025
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1200
|
0.3400
|
0.5000
|
0.5700
|
Announcement Date
|
22-03-28
|
23-04-10
|
24-01-31
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
20%
|
20.9%
|
20.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.980
|
3.320
|
4.220
|
4.960
|
Cash Flow per Share
2 |
-
|
0.7600
|
0.7800
|
1.220
|
1.120
|
Capex
1 |
-
|
62.2
|
134
|
154
|
169
|
Capex / Sales
|
-
|
3.9%
|
6.96%
|
6.22%
|
6.03%
|
Announcement Date
|
22-03-28
|
23-04-10
|
24-01-31
|
-
|
-
|
Last Close Price
15.15
CNY Average target price
18
CNY Spread / Average Target +18.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.45% | 897M | | +21.29% | 1.57B | | -15.27% | 370M | | +27.42% | 145M | | +15.46% | 65.65M |
Fruit Drinks
|