End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
8.17
CNY
|
+2.38%
|
|
+1.36%
|
-8.31%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,993
|
8,036
|
5,972
|
5,476
|
-
|
-
|
Enterprise Value (EV)
1 |
4,993
|
8,036
|
5,972
|
5,476
|
5,476
|
5,476
|
P/E ratio
|
-39.2
x
|
-44.4
x
|
89.1
x
|
30.3
x
|
20.9
x
|
17.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1.75
x
|
1.07
x
|
0.8
x
|
0.7
x
|
EV / Revenue
|
-
|
-
|
1.75
x
|
1.07
x
|
0.8
x
|
0.7
x
|
EV / EBITDA
|
-
|
-
|
23.4
x
|
17.4
x
|
13.1
x
|
11.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
2.85
x
|
2.4
x
|
2.15
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
670,209
|
670,209
|
670,209
|
670,209
|
-
|
-
|
Reference price
2 |
7.450
|
11.99
|
8.910
|
8.170
|
8.170
|
8.170
|
Announcement Date
|
3/21/22
|
3/29/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
3,404
|
5,114
|
6,882
|
7,860
|
EBITDA
1 |
-
|
-
|
255
|
315
|
419
|
478
|
EBIT
1 |
-
|
-
|
111.3
|
282
|
405
|
480
|
Operating Margin
|
-
|
-
|
3.27%
|
5.51%
|
5.88%
|
6.11%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
111.1
|
286
|
414
|
489
|
Net income
1 |
-127.8
|
-178
|
68.84
|
182
|
264
|
312
|
Net margin
|
-
|
-
|
2.02%
|
3.56%
|
3.84%
|
3.97%
|
EPS
2 |
-0.1900
|
-0.2700
|
0.1000
|
0.2700
|
0.3900
|
0.4700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
3/29/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-75.93
|
Net margin
|
-
|
EPS
2 |
-0.1130
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
3.32%
|
8%
|
10.4%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.17%
|
4.6%
|
5.9%
|
6.3%
|
Assets
1 |
-
|
-
|
3,167
|
3,957
|
4,475
|
4,952
|
Book Value Per Share
2 |
-
|
-
|
3.130
|
3.410
|
3.800
|
4.150
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
115
|
47
|
47
|
47
|
Capex / Sales
|
-
|
-
|
3.38%
|
0.92%
|
0.68%
|
0.6%
|
Announcement Date
|
3/21/22
|
3/29/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
8.17
CNY Average target price
10
CNY Spread / Average Target +22.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.31% | 753M | | +6.86% | 68.83B | | +17.75% | 53.61B | | +13.71% | 16.61B | | +14.16% | 15.06B | | +40.08% | 10.47B | | +11.71% | 9.99B | | +2.54% | 4.7B | | -2.89% | 4.05B | | +72.08% | 3.22B |
Other Hotels, Motels & Cruise Lines
|