End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
3.43
CNY
|
+0.59%
|
|
+1.48%
|
+13.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,927
|
17,196
|
17,196
|
16,638
|
16,917
|
19,150
|
-
|
-
|
Enterprise Value (EV)
1 |
-10,159
|
-12,640
|
-3,121
|
16,638
|
16,917
|
19,150
|
19,150
|
19,150
|
P/E ratio
|
23.5
x
|
20.1
x
|
37.4
x
|
23.1
x
|
22.7
x
|
22.9
x
|
19.4
x
|
17.4
x
|
Yield
|
1.3%
|
1.49%
|
0.81%
|
1.31%
|
-
|
1.46%
|
1.46%
|
1.75%
|
Capitalization / Revenue
|
0.29
x
|
0.24
x
|
0.22
x
|
0.2
x
|
0.21
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.29
x
|
0.24
x
|
0.22
x
|
0.2
x
|
0.21
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
7.93
x
|
7.61
x
|
8.45
x
|
-
|
7
x
|
7.39
x
|
6.74
x
|
6.38
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
0.7
x
|
0.69
x
|
0.65
x
|
-
|
0.72
x
|
0.69
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
5,583,147
|
5,583,147
|
5,583,147
|
5,583,147
|
5,583,147
|
5,583,147
|
-
|
-
|
Reference price
2 |
3.390
|
3.080
|
3.080
|
2.980
|
3.030
|
3.430
|
3.430
|
3.430
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/29/22
|
4/20/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65,054
|
70,698
|
79,832
|
83,590
|
80,343
|
84,478
|
88,811
|
93,359
|
EBITDA
1 |
2,386
|
2,261
|
2,036
|
-
|
2,418
|
2,590
|
2,841
|
3,000
|
EBIT
1 |
1,422
|
1,435
|
906
|
1,323
|
1,423
|
1,583
|
1,855
|
2,048
|
Operating Margin
|
2.19%
|
2.03%
|
1.13%
|
1.58%
|
1.77%
|
1.87%
|
2.09%
|
2.19%
|
Earnings before Tax (EBT)
1 |
1,505
|
1,515
|
902.6
|
1,270
|
1,424
|
1,573
|
1,845
|
2,036
|
Net income
1 |
803.8
|
855
|
459.4
|
720.7
|
745.9
|
844.6
|
991.5
|
1,095
|
Net margin
|
1.24%
|
1.21%
|
0.58%
|
0.86%
|
0.93%
|
1%
|
1.12%
|
1.17%
|
EPS
2 |
0.1440
|
0.1531
|
0.0823
|
0.1291
|
0.1336
|
0.1500
|
0.1767
|
0.1967
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0440
|
0.0460
|
0.0250
|
0.0390
|
-
|
0.0500
|
0.0500
|
0.0600
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/29/22
|
4/20/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
29,086
|
29,836
|
20,317
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.39%
|
3.54%
|
1.86%
|
2.83%
|
-
|
3.17%
|
3.58%
|
3.84%
|
ROA (Net income/ Total Assets)
|
0.86%
|
0.86%
|
0.44%
|
0.67%
|
-
|
0.75%
|
0.85%
|
0.85%
|
Assets
1 |
93,799
|
99,712
|
104,540
|
107,059
|
-
|
112,613
|
116,649
|
128,787
|
Book Value Per Share
2 |
4.250
|
4.410
|
4.440
|
4.560
|
-
|
4.790
|
4.940
|
5.100
|
Cash Flow per Share
2 |
-0.4300
|
-0.0600
|
0.6900
|
-0.0300
|
-
|
0.5500
|
0.4200
|
0.3900
|
Capex
1 |
790
|
492
|
516
|
334
|
-
|
958
|
967
|
978
|
Capex / Sales
|
1.21%
|
0.7%
|
0.65%
|
0.4%
|
-
|
1.13%
|
1.09%
|
1.05%
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/29/22
|
4/20/23
|
4/11/24
|
-
|
-
|
-
|
Last Close Price
3.43
CNY Average target price
5.3
CNY Spread / Average Target +54.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.20% | 2.65B | | 0.00% | 2.25B | | -7.48% | 1.16B | | -19.37% | 771M | | 0.00% | 63.13M |
Gas Construction
|