End-of-day quote
Shenzhen S.E.
18:00:00 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
8.34
CNY
|
-5.33%
|
|
-7.13%
|
-27.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,723
|
15,034
|
13,824
|
11,465
|
9,940
|
7,178
|
-
|
-
|
Enterprise Value (EV)
1 |
10,723
|
15,034
|
13,824
|
11,465
|
9,940
|
7,178
|
7,178
|
7,178
|
P/E ratio
|
43.3
x
|
55
x
|
44.3
x
|
31.5
x
|
23
x
|
12.9
x
|
10.7
x
|
8.98
x
|
Yield
|
0.48%
|
0.4%
|
0.47%
|
-
|
1.31%
|
2.37%
|
2.82%
|
3.4%
|
Capitalization / Revenue
|
1.89
x
|
2.23
x
|
1.54
x
|
1.15
x
|
0.9
x
|
0.61
x
|
0.56
x
|
0.51
x
|
EV / Revenue
|
1.89
x
|
2.23
x
|
1.54
x
|
1.15
x
|
0.9
x
|
0.61
x
|
0.56
x
|
0.51
x
|
EV / EBITDA
|
18.5
x
|
22.7
x
|
17.8
x
|
12.2
x
|
10.1
x
|
5.96
x
|
5.29
x
|
4.76
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.45
x
|
5.88
x
|
5.44
x
|
4.73
x
|
4.04
x
|
2.29
x
|
1.97
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
853,711
|
853,711
|
867,271
|
866,583
|
865,812
|
860,673
|
-
|
-
|
Reference price
2 |
12.56
|
17.61
|
15.94
|
13.23
|
11.48
|
8.340
|
8.340
|
8.340
|
Announcement Date
|
2/28/20
|
4/14/21
|
4/28/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,675
|
6,749
|
8,967
|
10,006
|
10,987
|
11,771
|
12,830
|
13,954
|
EBITDA
1 |
578.9
|
661.8
|
775.9
|
938.7
|
979.7
|
1,204
|
1,356
|
1,508
|
EBIT
1 |
257.6
|
296.8
|
368
|
403.2
|
507.9
|
667.3
|
808.2
|
964.3
|
Operating Margin
|
4.54%
|
4.4%
|
4.1%
|
4.03%
|
4.62%
|
5.67%
|
6.3%
|
6.91%
|
Earnings before Tax (EBT)
1 |
268.3
|
308.3
|
376.8
|
405.9
|
508.8
|
667.4
|
809.2
|
965
|
Net income
1 |
243.7
|
271
|
312.3
|
361.5
|
430.8
|
558.9
|
676.2
|
802.6
|
Net margin
|
4.29%
|
4.02%
|
3.48%
|
3.61%
|
3.92%
|
4.75%
|
5.27%
|
5.75%
|
EPS
2 |
0.2900
|
0.3200
|
0.3600
|
0.4200
|
0.5000
|
0.6457
|
0.7786
|
0.9283
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0700
|
0.0750
|
-
|
0.1500
|
0.1975
|
0.2350
|
0.2833
|
Announcement Date
|
2/28/20
|
4/14/21
|
4/28/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.8%
|
12%
|
11.8%
|
14.1%
|
16.8%
|
18.1%
|
18.7%
|
18.6%
|
ROA (Net income/ Total Assets)
|
5.07%
|
3.89%
|
3.45%
|
-
|
4.68%
|
5.69%
|
6.44%
|
6.86%
|
Assets
1 |
4,810
|
6,972
|
9,041
|
-
|
9,214
|
9,822
|
10,504
|
11,699
|
Book Value Per Share
2 |
2.310
|
3.000
|
2.930
|
2.800
|
2.840
|
3.640
|
4.240
|
5.010
|
Cash Flow per Share
2 |
0.7400
|
0.8400
|
1.190
|
-
|
1.800
|
1.400
|
1.650
|
1.870
|
Capex
1 |
547
|
565
|
597
|
630
|
644
|
434
|
422
|
419
|
Capex / Sales
|
9.64%
|
8.37%
|
6.66%
|
6.3%
|
5.86%
|
3.69%
|
3.29%
|
3%
|
Announcement Date
|
2/28/20
|
4/14/21
|
4/28/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
8.34
CNY Average target price
13.29
CNY Spread / Average Target +59.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.35% | 987M | | -4.26% | 22.35B | | -32.19% | 7.38B | | -0.85% | 7.11B | | +3.74% | 6.07B | | -1.78% | 5.48B | | +0.55% | 5.31B | | +23.74% | 5.21B | | -14.52% | 4.25B | | -2.26% | 3.61B |
Dairy Products
|