End-of-day quote
Shanghai S.E.
18:00:00 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
1.332
USD
|
+0.91%
|
|
-1.26%
|
+5.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,078
|
43,320
|
55,505
|
55,491
|
28,723
|
21,994
|
-
|
-
|
Enterprise Value (EV)
1 |
34,508
|
52,978
|
64,461
|
63,440
|
34,223
|
27,480
|
25,868
|
26,284
|
P/E ratio
|
25.2
x
|
448
x
|
607
x
|
550
x
|
31.9
x
|
16.5
x
|
13.2
x
|
12.1
x
|
Yield
|
2.09%
|
0.11%
|
0.09%
|
0.1%
|
1.67%
|
2.91%
|
3.44%
|
3.91%
|
Capitalization / Revenue
|
1.66
x
|
4.38
x
|
4.9
x
|
5.04
x
|
1.96
x
|
1.42
x
|
1.32
x
|
1.24
x
|
EV / Revenue
|
2.29
x
|
5.35
x
|
5.68
x
|
5.76
x
|
2.34
x
|
1.78
x
|
1.55
x
|
1.48
x
|
EV / EBITDA
|
11
x
|
33.5
x
|
37.9
x
|
42.7
x
|
12.2
x
|
7.39
x
|
6.15
x
|
5.51
x
|
EV / FCF
|
21.5
x
|
-
|
42.1
x
|
36.1
x
|
7.71
x
|
8.87
x
|
7.41
x
|
5.57
x
|
FCF Yield
|
4.65%
|
-
|
2.38%
|
2.77%
|
13%
|
11.3%
|
13.5%
|
18%
|
Price to Book
|
2.07
x
|
3.88
x
|
3.77
x
|
3.77
x
|
1.92
x
|
1.36
x
|
1.25
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
957,936
|
957,936
|
1,070,044
|
1,070,044
|
1,070,044
|
1,070,044
|
-
|
-
|
Reference price
2 |
28.71
|
51.53
|
58.60
|
58.35
|
29.90
|
22.41
|
22.41
|
22.41
|
Announcement Date
|
20-03-27
|
21-03-30
|
22-03-28
|
23-03-28
|
24-04-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,099
|
9,898
|
11,339
|
11,008
|
14,649
|
15,446
|
16,637
|
17,759
|
EBITDA
1 |
3,151
|
1,581
|
1,701
|
1,486
|
2,804
|
3,719
|
4,207
|
4,770
|
EBIT
1 |
1,763
|
277.7
|
577.4
|
461.7
|
1,801
|
2,479
|
2,880
|
3,208
|
Operating Margin
|
11.68%
|
2.81%
|
5.09%
|
4.19%
|
12.29%
|
16.05%
|
17.31%
|
18.07%
|
Earnings before Tax (EBT)
1 |
1,759
|
303.6
|
604.8
|
494.8
|
1,793
|
2,430
|
2,891
|
3,152
|
Net income
1 |
1,092
|
110.2
|
100.6
|
113.5
|
1,002
|
1,465
|
1,818
|
1,982
|
Net margin
|
7.24%
|
1.11%
|
0.89%
|
1.03%
|
6.84%
|
9.48%
|
10.93%
|
11.16%
|
EPS
2 |
1.140
|
0.1151
|
0.0966
|
0.1061
|
0.9362
|
1.358
|
1.692
|
1.852
|
Free Cash Flow
1 |
1,605
|
-
|
1,531
|
1,756
|
4,438
|
3,098
|
3,492
|
4,723
|
FCF margin
|
10.63%
|
-
|
13.5%
|
15.95%
|
30.3%
|
20.06%
|
20.99%
|
26.59%
|
FCF Conversion (EBITDA)
|
50.93%
|
-
|
90.02%
|
118.21%
|
158.3%
|
83.3%
|
83%
|
99.02%
|
FCF Conversion (Net income)
|
146.87%
|
-
|
1,521.87%
|
1,547.41%
|
443.04%
|
211.53%
|
192.03%
|
238.33%
|
Dividend per Share
2 |
0.6000
|
0.0580
|
0.0530
|
0.0600
|
0.5000
|
0.6513
|
0.7706
|
0.8768
|
Announcement Date
|
20-03-27
|
21-03-30
|
22-03-28
|
23-03-28
|
24-04-01
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,990
|
2,322
|
2,721
|
3,052
|
2,913
|
2,922
|
3,884
|
4,156
|
3,687
|
3,206
|
4,078
|
7,067
|
4,457
|
3,954
|
7,833
|
3,440
|
4,356
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
169.9
|
-141.2
|
132.1
|
261.5
|
209.4
|
244
|
642.8
|
703.8
|
210.1
|
332
|
728.5
|
-
|
937.7
|
540
|
-
|
-
|
-
|
Operating Margin
|
5.68%
|
-6.08%
|
4.86%
|
8.57%
|
7.19%
|
8.35%
|
16.55%
|
16.93%
|
5.7%
|
10.35%
|
17.86%
|
-
|
21.04%
|
13.66%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
172
|
-128.6
|
118.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
3.852
|
-120
|
2.05
|
159.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.13%
|
-5.17%
|
0.08%
|
5.24%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0100
|
-0.1122
|
0.002000
|
0.1500
|
0.0700
|
0.1217
|
0.3700
|
0.4200
|
0.0300
|
0.1775
|
0.3295
|
-
|
0.6079
|
0.2378
|
-
|
-
|
-
|
Dividend per Share
|
0.0530
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-28
|
22-04-29
|
22-08-30
|
22-10-28
|
23-03-28
|
23-04-28
|
23-08-29
|
23-10-30
|
24-04-01
|
24-04-30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,430
|
9,658
|
8,955
|
7,949
|
5,501
|
5,486
|
3,873
|
4,289
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.993
x
|
6.108
x
|
5.264
x
|
5.351
x
|
1.962
x
|
1.475
x
|
0.9207
x
|
0.8993
x
|
Free Cash Flow
1 |
1,605
|
-
|
1,531
|
1,756
|
4,438
|
3,099
|
3,492
|
4,723
|
ROE (net income / shareholders' equity)
|
8.35%
|
0.85%
|
0.69%
|
0.68%
|
5.84%
|
8.57%
|
9.6%
|
10.1%
|
ROA (Net income/ Total Assets)
|
2.77%
|
0.28%
|
0.23%
|
0.24%
|
2.02%
|
3.14%
|
3.65%
|
4.08%
|
Assets
1 |
39,497
|
38,807
|
43,446
|
48,008
|
49,687
|
46,673
|
49,766
|
48,513
|
Book Value Per Share
2 |
13.80
|
13.30
|
15.50
|
15.50
|
15.60
|
16.50
|
17.90
|
18.80
|
Cash Flow per Share
2 |
2.750
|
0.1600
|
1.990
|
2.090
|
4.820
|
2.300
|
3.530
|
3.290
|
Capex
1 |
1,033
|
688
|
538
|
482
|
724
|
741
|
847
|
920
|
Capex / Sales
|
6.84%
|
6.95%
|
4.74%
|
4.37%
|
4.94%
|
4.79%
|
5.09%
|
5.18%
|
Announcement Date
|
20-03-27
|
21-03-30
|
22-03-28
|
23-03-28
|
24-04-01
|
-
|
-
|
-
|
Last Close Price
22.41
CNY Average target price
34.38
CNY Spread / Average Target +53.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.52% | 10.02B | | -19.69% | 6.76B | | -10.04% | 5.83B | | +4.74% | 5.67B | | +7.37% | 2.56B | | +2.61% | 2.5B | | +22.01% | 2.22B | | +5.13% | 2.07B | | -2.15% | 1.93B |
Hotels & Motels
|