End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
7.72
CNY
|
+0.13%
|
|
-2.89%
|
-1.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,701
|
7,613
|
11,397
|
8,705
|
8,058
|
7,925
|
-
|
-
|
Enterprise Value (EV)
1 |
7,701
|
7,613
|
11,397
|
8,705
|
8,058
|
7,925
|
7,925
|
7,925
|
P/E ratio
|
16.7
x
|
17.8
x
|
20.1
x
|
14.9
x
|
12.9
x
|
11.9
x
|
10.9
x
|
9.94
x
|
Yield
|
2.54%
|
3.66%
|
-
|
3.54%
|
5.1%
|
5.44%
|
5.96%
|
6.48%
|
Capitalization / Revenue
|
3.41
x
|
4.09
x
|
4.52
x
|
3.23
x
|
2.73
x
|
2.42
x
|
2.18
x
|
1.97
x
|
EV / Revenue
|
3.41
x
|
4.09
x
|
4.52
x
|
3.23
x
|
2.73
x
|
2.42
x
|
2.18
x
|
1.97
x
|
EV / EBITDA
|
11.9
x
|
12.6
x
|
14.7
x
|
10.6
x
|
9.32
x
|
9.07
x
|
8.16
x
|
7.55
x
|
EV / FCF
|
-
|
-
|
16,751,589
x
|
14,896,109
x
|
18,428,024
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.86
x
|
3.47
x
|
4.96
x
|
3.31
x
|
2.68
x
|
2.44
x
|
2.23
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
1,076,419
|
1,072,284
|
1,050,419
|
1,026,554
|
1,026,554
|
1,026,554
|
-
|
-
|
Reference price
2 |
7.155
|
7.100
|
10.85
|
8.480
|
7.850
|
7.720
|
7.720
|
7.720
|
Announcement Date
|
3/27/20
|
4/26/21
|
4/11/22
|
4/19/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,255
|
1,861
|
2,524
|
2,692
|
2,955
|
3,275
|
3,629
|
4,022
|
EBITDA
1 |
648.1
|
603.1
|
776.4
|
817.4
|
864.8
|
873.7
|
971.2
|
1,050
|
EBIT
1 |
618.4
|
584.7
|
751.5
|
796.2
|
844.5
|
908.5
|
995
|
1,085
|
Operating Margin
|
27.42%
|
31.43%
|
29.78%
|
29.57%
|
28.58%
|
27.74%
|
27.42%
|
26.97%
|
Earnings before Tax (EBT)
1 |
618.2
|
585
|
752.6
|
794.5
|
846
|
909.2
|
995.7
|
1,085
|
Net income
1 |
464.9
|
432.2
|
569.5
|
601.9
|
638.1
|
684.6
|
749.9
|
817.2
|
Net margin
|
20.61%
|
23.23%
|
22.56%
|
22.36%
|
21.6%
|
20.9%
|
20.66%
|
20.32%
|
EPS
2 |
0.4273
|
0.4000
|
0.5400
|
0.5700
|
0.6100
|
0.6500
|
0.7100
|
0.7767
|
Free Cash Flow
|
-
|
-
|
680.4
|
584.4
|
437.3
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
26.96%
|
21.71%
|
14.8%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
87.63%
|
71.49%
|
50.57%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
119.46%
|
97.09%
|
68.53%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1818
|
0.2600
|
-
|
0.3000
|
0.4000
|
0.4200
|
0.4600
|
0.5000
|
Announcement Date
|
3/27/20
|
4/26/21
|
4/11/22
|
4/19/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
680
|
584
|
437
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.6%
|
20.9%
|
25.8%
|
23.7%
|
22%
|
20.5%
|
20.6%
|
20.7%
|
ROA (Net income/ Total Assets)
|
15.6%
|
13.9%
|
8.63%
|
-
|
15.9%
|
15%
|
15.4%
|
15.2%
|
Assets
1 |
2,974
|
3,099
|
6,601
|
-
|
4,020
|
4,564
|
4,869
|
5,376
|
Book Value Per Share
2 |
1.850
|
2.050
|
2.190
|
2.560
|
2.930
|
3.170
|
3.460
|
3.750
|
Cash Flow per Share
2 |
0.6300
|
0.3500
|
0.6500
|
0.5700
|
0.6000
|
0.6900
|
0.7700
|
0.8100
|
Capex
1 |
8.68
|
14.6
|
7.78
|
31.2
|
190
|
178
|
228
|
153
|
Capex / Sales
|
0.38%
|
0.78%
|
0.31%
|
1.16%
|
6.43%
|
5.44%
|
6.28%
|
3.81%
|
Announcement Date
|
3/27/20
|
4/26/21
|
4/11/22
|
4/19/23
|
4/16/24
|
-
|
-
|
-
|
Last Close Price
7.72
CNY Average target price
11.52
CNY Spread / Average Target +49.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.66% | 1.09B | | +8.20% | 273B | | +30.50% | 25.18B | | -4.54% | 16.65B | | +4.95% | 13.41B | | +16.18% | 12.52B | | +10.44% | 11.78B | | +21.25% | 10.89B | | +16.06% | 10.24B | | +60.23% | 6.57B |
Other Non-Alcoholic Beverages
|