End-of-day quote
Shanghai S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
7.23
CNY
|
+0.70%
|
|
-2.17%
|
-21.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,949
|
22,205
|
15,837
|
12,223
|
10,158
|
7,974
|
-
|
-
|
Enterprise Value (EV)
1 |
11,949
|
22,205
|
15,726
|
11,919
|
9,576
|
6,443
|
6,569
|
6,692
|
P/E ratio
|
36.8
x
|
70.6
x
|
134
x
|
88.6
x
|
113
x
|
47
x
|
35.7
x
|
31.7
x
|
Yield
|
1.36%
|
0.71%
|
0.63%
|
0.89%
|
0.76%
|
1.87%
|
2.14%
|
2.21%
|
Capitalization / Revenue
|
6.52
x
|
11
x
|
8.36
x
|
5.71
x
|
4.82
x
|
3.63
x
|
3.31
x
|
3.06
x
|
EV / Revenue
|
6.52
x
|
11
x
|
8.31
x
|
5.57
x
|
4.55
x
|
2.94
x
|
2.72
x
|
2.57
x
|
EV / EBITDA
|
25.1
x
|
48.3
x
|
68.2
x
|
47.9
x
|
51
x
|
21.1
x
|
17.8
x
|
16
x
|
EV / FCF
|
-
|
103,916,312
x
|
85,071,945
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.31
x
|
9.27
x
|
7.37
x
|
5.62
x
|
3.1
x
|
2.38
x
|
2.35
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
1,002,956
|
1,002,956
|
992,934
|
992,934
|
1,102,934
|
1,102,934
|
-
|
-
|
Reference price
2 |
11.91
|
22.14
|
15.95
|
12.31
|
9.210
|
7.230
|
7.230
|
7.230
|
Announcement Date
|
20-04-20
|
21-03-29
|
22-04-25
|
23-02-27
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,832
|
2,014
|
1,893
|
2,139
|
2,106
|
2,195
|
2,412
|
2,605
|
EBITDA
1 |
475.9
|
460.1
|
230.7
|
249
|
187.7
|
305.1
|
370.1
|
419.2
|
EBIT
1 |
393.4
|
384.5
|
146.2
|
163.5
|
103
|
216.8
|
270.9
|
302.4
|
Operating Margin
|
21.47%
|
19.09%
|
7.72%
|
7.65%
|
4.89%
|
9.87%
|
11.23%
|
11.61%
|
Earnings before Tax (EBT)
1 |
396.9
|
388.6
|
143.2
|
163.6
|
102.1
|
215
|
273.9
|
313.8
|
Net income
1 |
324.6
|
314.8
|
118.9
|
138
|
86.9
|
179.3
|
229.8
|
265.4
|
Net margin
|
17.71%
|
15.63%
|
6.28%
|
6.45%
|
4.13%
|
8.17%
|
9.53%
|
10.19%
|
EPS
2 |
0.3236
|
0.3138
|
0.1191
|
0.1390
|
0.0815
|
0.1538
|
0.2024
|
0.2282
|
Free Cash Flow
|
-
|
213.7
|
184.9
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
10.61%
|
9.76%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
46.44%
|
80.11%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
67.89%
|
155.45%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1617
|
0.1570
|
0.1010
|
0.1100
|
0.0700
|
0.1353
|
0.1550
|
0.1598
|
Announcement Date
|
20-04-20
|
21-03-29
|
22-04-25
|
23-02-27
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
953.4
|
534
|
572
|
611.2
|
1,183
|
498.4
|
457.4
|
612.9
|
526.4
|
-
|
498.6
|
468.5
|
460.4
|
559.3
|
537.1
|
619.6
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-20.66
|
92.47
|
62.83
|
-
|
33.9
|
-25.67
|
85.89
|
61.46
|
-
|
21.44
|
-65.76
|
64.18
|
46.08
|
42.39
|
51.61
|
-
|
-
|
Operating Margin
|
-
|
-3.87%
|
16.17%
|
10.28%
|
-
|
6.8%
|
-5.61%
|
14.01%
|
11.68%
|
-
|
4.3%
|
-14.04%
|
13.94%
|
8.24%
|
7.89%
|
8.33%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
50.67
|
127.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
8.29%
|
10.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.0100
|
0.0778
|
0.0500
|
-
|
0.0300
|
-0.0200
|
0.0734
|
0.0466
|
0.1200
|
0.0100
|
-0.0500
|
0.0501
|
0.0506
|
0.0489
|
0.0116
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1010
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0700
|
-
|
0.0253
|
0.0253
|
0.0253
|
-
|
-
|
Announcement Date
|
20-08-17
|
22-04-25
|
22-04-25
|
22-08-22
|
22-08-22
|
22-10-27
|
23-02-27
|
23-04-27
|
23-08-28
|
23-08-28
|
23-10-29
|
24-04-29
|
24-04-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
111
|
304
|
582
|
1,531
|
1,405
|
1,282
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
214
|
185
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.9%
|
13.5%
|
5.13%
|
6.34%
|
2.98%
|
5.1%
|
6.38%
|
7.09%
|
ROA (Net income/ Total Assets)
|
11.1%
|
10.1%
|
3.69%
|
4.47%
|
2.48%
|
4.25%
|
5.39%
|
5.6%
|
Assets
1 |
2,929
|
3,106
|
3,225
|
3,090
|
3,510
|
4,220
|
4,264
|
4,739
|
Book Value Per Share
2 |
2.250
|
2.390
|
2.160
|
2.190
|
2.970
|
3.030
|
3.080
|
3.140
|
Cash Flow per Share
2 |
0.4300
|
0.3600
|
0.3200
|
0.1900
|
0.2200
|
0.2100
|
0.3100
|
0.3300
|
Capex
1 |
74
|
150
|
138
|
187
|
331
|
273
|
199
|
184
|
Capex / Sales
|
4.04%
|
7.47%
|
7.28%
|
8.73%
|
15.71%
|
12.45%
|
8.24%
|
7.05%
|
Announcement Date
|
20-04-20
|
21-03-29
|
22-04-25
|
23-02-27
|
24-04-29
|
-
|
-
|
-
|
Last Close Price
7.23
CNY Average target price
8.12
CNY Spread / Average Target +12.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.50% | 1.1B | | -10.01% | 26.09B | | +9.28% | 11.06B | | +14.50% | 5.24B | | +5.34% | 3.95B | | -19.39% | 3.35B | | -8.65% | 3.02B | | +27.03% | 2.72B | | -20.28% | 2.36B | | -17.44% | 1.89B |
Food Ingredients
|