End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
7.18
CNY
|
-1.24%
|
|
+4.97%
|
+28.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,914
|
5,003
|
6,064
|
9,300
|
7,179
|
8,915
|
Enterprise Value (EV)
1 |
16,588
|
15,469
|
15,731
|
18,048
|
16,267
|
17,959
|
P/E ratio
|
10.1
x
|
11.8
x
|
13.7
x
|
35.7
x
|
23.8
x
|
17.1
x
|
Yield
|
2.96%
|
2.72%
|
2.91%
|
0.58%
|
1.14%
|
1.97%
|
Capitalization / Revenue
|
2.13
x
|
2.21
x
|
2.68
x
|
4.62
x
|
3.51
x
|
3.38
x
|
EV / Revenue
|
7.19
x
|
6.82
x
|
6.95
x
|
8.97
x
|
7.95
x
|
6.8
x
|
EV / EBITDA
|
9.16
x
|
8.91
x
|
9.07
x
|
12.6
x
|
11.3
x
|
9.75
x
|
EV / FCF
|
36.1
x
|
-32.1
x
|
20.8
x
|
30
x
|
-32
x
|
-36.7
x
|
FCF Yield
|
2.77%
|
-3.11%
|
4.8%
|
3.33%
|
-3.12%
|
-2.73%
|
Price to Book
|
0.82
x
|
0.78
x
|
0.9
x
|
1.37
x
|
1.02
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,359,577
|
1,359,577
|
1,359,577
|
1,359,577
|
1,359,577
|
1,600,541
|
Reference price
2 |
3.614
|
3.680
|
4.460
|
6.840
|
5.280
|
5.570
|
Announcement Date
|
3/14/19
|
3/27/20
|
3/19/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,306
|
2,268
|
2,265
|
2,012
|
2,046
|
2,641
|
EBITDA
1 |
1,810
|
1,737
|
1,734
|
1,428
|
1,445
|
1,842
|
EBIT
1 |
1,058
|
984.1
|
983.1
|
674.8
|
668.2
|
933.9
|
Operating Margin
|
45.87%
|
43.4%
|
43.41%
|
33.53%
|
32.65%
|
35.36%
|
Earnings before Tax (EBT)
1 |
580.5
|
561.3
|
596.4
|
376.9
|
398.5
|
679.6
|
Net income
1 |
485.2
|
422.5
|
442.1
|
260.4
|
301.9
|
521.1
|
Net margin
|
21.04%
|
18.63%
|
19.52%
|
12.94%
|
14.75%
|
19.73%
|
EPS
2 |
0.3569
|
0.3108
|
0.3252
|
0.1915
|
0.2220
|
0.3256
|
Free Cash Flow
1 |
459.4
|
-481.4
|
755.5
|
601.5
|
-508.3
|
-489.5
|
FCF margin
|
19.92%
|
-21.23%
|
33.36%
|
29.89%
|
-24.84%
|
-18.54%
|
FCF Conversion (EBITDA)
|
25.38%
|
-
|
43.58%
|
42.12%
|
-
|
-
|
FCF Conversion (Net income)
|
94.68%
|
-
|
170.89%
|
231.03%
|
-
|
-
|
Dividend per Share
2 |
0.1071
|
0.1000
|
0.1300
|
0.0400
|
0.0600
|
0.1100
|
Announcement Date
|
3/14/19
|
3/27/20
|
3/19/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,674
|
10,466
|
9,667
|
8,749
|
9,088
|
9,044
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.448
x
|
6.026
x
|
5.576
x
|
6.126
x
|
6.291
x
|
4.909
x
|
Free Cash Flow
1 |
459
|
-481
|
755
|
602
|
-508
|
-489
|
ROE (net income / shareholders' equity)
|
8.32%
|
7.28%
|
7.07%
|
4.07%
|
3.98%
|
6.11%
|
ROA (Net income/ Total Assets)
|
3.39%
|
3.23%
|
3.23%
|
2.29%
|
2.11%
|
2.75%
|
Assets
1 |
14,303
|
13,094
|
13,677
|
11,358
|
14,321
|
18,962
|
Book Value Per Share
2 |
4.430
|
4.710
|
4.940
|
5.010
|
5.160
|
5.430
|
Cash Flow per Share
2 |
0.3400
|
0.6500
|
1.060
|
0.3700
|
1.080
|
0.4400
|
Capex
1 |
327
|
260
|
178
|
253
|
2,272
|
1,079
|
Capex / Sales
|
14.19%
|
11.48%
|
7.85%
|
12.59%
|
111.04%
|
40.86%
|
Announcement Date
|
3/14/19
|
3/27/20
|
3/19/21
|
3/30/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.90% | 1.59B | | +11.31% | 87.8B | | +10.72% | 13.75B | | +63.00% | 12.76B | | +12.70% | 11.47B | | +11.91% | 9.8B | | +20.40% | 7.26B | | -3.48% | 5.42B | | +11.46% | 4.85B | | -.--% | 3.93B |
Hydroelectric & Tidal Utilities
|