| Size & multiples | |||
| Market Cap | — | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | — | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | — | Buyback Yield | — |
| Owner Earnings (TTM) | CNY 1.55B | Owner Earnings Yield | — |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.54 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.69% |
| After-tax Cost of Debt | 4.48% | WACC | — |
| ROIC | −4.34% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 925% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows latest annual · EPS TTM CNY 0.54 · revenue TTM CNY 112.31B · FCF TTM -CNY 12.82B (in CNY)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 632 Consumer Discretionary names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| Net Margin | 1.0% | 2.6% | -2.9%–7.3% | 38 ↓weak |
| Operating Margin | -0.5% | 4.4% | -1.2%–10.0% | 26 ↓weak |
| ROE | 1.6% | 8.4% | -4.9%–18.1% | 31 ↓weak |
