End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
12.15
CNY
|
-0.74%
|
|
-1.38%
|
-9.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,429
|
20,741
|
17,768
|
16,274
|
11,781
|
10,682
|
-
|
-
|
Enterprise Value (EV)
1 |
11,429
|
19,695
|
16,660
|
14,912
|
11,227
|
9,117
|
8,923
|
8,326
|
P/E ratio
|
53
x
|
27
x
|
27.7
x
|
20.3
x
|
15.8
x
|
14
x
|
12.7
x
|
12.3
x
|
Yield
|
0.42%
|
2.31%
|
0.99%
|
1.89%
|
3.73%
|
3.56%
|
3.88%
|
3.58%
|
Capitalization / Revenue
|
1.91
x
|
2.99
x
|
2.56
x
|
2.19
x
|
1.67
x
|
1.46
x
|
1.38
x
|
1.33
x
|
EV / Revenue
|
1.91
x
|
2.84
x
|
2.4
x
|
2.01
x
|
1.59
x
|
1.25
x
|
1.15
x
|
1.04
x
|
EV / EBITDA
|
29.3
x
|
17.8
x
|
17.2
x
|
12.8
x
|
10.2
x
|
8.36
x
|
7.61
x
|
6.78
x
|
EV / FCF
|
69,319,092
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.13
x
|
6.93
x
|
5.5
x
|
4.19
x
|
2.71
x
|
2.24
x
|
2.01
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
879,185
|
879,185
|
879,184
|
879,184
|
879,184
|
879,184
|
-
|
-
|
Reference price
2 |
13.00
|
23.59
|
20.21
|
18.51
|
13.40
|
12.15
|
12.15
|
12.15
|
Announcement Date
|
2/24/20
|
4/14/21
|
4/18/22
|
4/24/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,986
|
6,926
|
6,943
|
7,434
|
7,056
|
7,321
|
7,760
|
8,027
|
EBITDA
1 |
389.8
|
1,108
|
970.6
|
1,161
|
1,104
|
1,091
|
1,173
|
1,227
|
EBIT
1 |
252.8
|
962.3
|
813.7
|
1,021
|
950.7
|
957.8
|
1,075
|
1,095
|
Operating Margin
|
4.22%
|
13.89%
|
11.72%
|
13.73%
|
13.47%
|
13.08%
|
13.86%
|
13.64%
|
Earnings before Tax (EBT)
1 |
250.8
|
966
|
813.3
|
1,026
|
957.7
|
973.4
|
1,079
|
1,114
|
Net income
1 |
220
|
767.9
|
640.8
|
800.9
|
749.4
|
761.3
|
844.5
|
870.8
|
Net margin
|
3.68%
|
11.09%
|
9.23%
|
10.77%
|
10.62%
|
10.4%
|
10.88%
|
10.85%
|
EPS
2 |
0.2454
|
0.8727
|
0.7300
|
0.9100
|
0.8500
|
0.8654
|
0.9603
|
0.9896
|
Free Cash Flow
|
164.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
2.75%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
42.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
74.94%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0546
|
0.5454
|
0.2000
|
0.3500
|
0.5000
|
0.4325
|
0.4716
|
0.4347
|
Announcement Date
|
2/24/20
|
4/14/21
|
4/18/22
|
4/24/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,864
|
2,343
|
-
|
1,514
|
2,099
|
2,373
|
1,482
|
1,560
|
1,641
|
2,254
|
1,488
|
1,626
|
1,835
|
2,401
|
1,648
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
315.2
|
-
|
-
|
118.6
|
329.9
|
357.3
|
204.5
|
149.6
|
239.3
|
293.8
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.91%
|
-
|
-
|
7.83%
|
15.72%
|
15.06%
|
13.8%
|
9.59%
|
14.58%
|
13.04%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
314.3
|
-
|
-
|
122
|
347.1
|
-
|
205.9
|
-
|
242.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
255.3
|
-
|
431.1
|
94.6
|
275.2
|
-
|
157.5
|
-
|
197.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
13.7%
|
-
|
-
|
6.25%
|
13.11%
|
-
|
10.63%
|
-
|
12.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2700
|
-
|
0.4900
|
0.1100
|
0.3100
|
0.3200
|
0.1800
|
0.1300
|
0.2200
|
0.2600
|
0.1700
|
0.1300
|
0.2100
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3023
|
-
|
-
|
-
|
0.3278
|
Announcement Date
|
4/18/22
|
4/19/22
|
8/24/22
|
10/25/22
|
4/24/23
|
4/25/23
|
8/21/23
|
10/25/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,046
|
1,108
|
1,361
|
554
|
1,565
|
1,759
|
2,356
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
29.4%
|
21.1%
|
22.6%
|
18.4%
|
16.5%
|
16.1%
|
15.2%
|
ROA (Net income/ Total Assets)
|
4.45%
|
13.6%
|
10.2%
|
-
|
-
|
9.28%
|
9.63%
|
9.38%
|
Assets
1 |
4,947
|
5,640
|
6,290
|
-
|
-
|
8,204
|
8,769
|
9,286
|
Book Value Per Share
2 |
2.540
|
3.400
|
3.680
|
4.410
|
4.940
|
5.430
|
6.050
|
6.680
|
Cash Flow per Share
2 |
0.4500
|
1.440
|
1.090
|
1.580
|
0.4100
|
1.120
|
1.090
|
1.230
|
Capex
1 |
216
|
229
|
252
|
441
|
221
|
306
|
314
|
261
|
Capex / Sales
|
3.61%
|
3.3%
|
3.62%
|
5.93%
|
3.13%
|
4.19%
|
4.04%
|
3.26%
|
Announcement Date
|
2/24/20
|
4/14/21
|
4/18/22
|
4/24/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
12.15
CNY Average target price
15.03
CNY Spread / Average Target +23.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.33% | 1.48B | | +10.54% | 8.09B | | -18.64% | 3.52B | | +3.13% | 2.86B | | +28.35% | 1.02B | | +62.52% | 573M | | -35.81% | 468M | | +8.16% | 423M | | +13.96% | 421M | | +72.22% | 362M |
Frozen Food Manufacturing
|