End-of-day quote
Shanghai S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
4.52
CNY
|
+1.80%
|
|
+3.43%
|
+15.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,973
|
14,928
|
25,716
|
22,779
|
25,455
|
29,502
|
-
|
-
|
Enterprise Value (EV)
1 |
15,973
|
14,928
|
25,716
|
22,779
|
25,455
|
29,502
|
29,502
|
29,502
|
P/E ratio
|
16.2
x
|
23.4
x
|
78.8
x
|
14
x
|
13.4
x
|
12.1
x
|
10
x
|
9.83
x
|
Yield
|
4.58%
|
4.9%
|
2.54%
|
4.7%
|
4.74%
|
4.65%
|
6.31%
|
-
|
Capitalization / Revenue
|
1.1
x
|
0.97
x
|
1.36
x
|
0.99
x
|
1.13
x
|
1.34
x
|
1.24
x
|
1.27
x
|
EV / Revenue
|
1.1
x
|
0.97
x
|
1.36
x
|
0.99
x
|
1.13
x
|
1.34
x
|
1.24
x
|
1.27
x
|
EV / EBITDA
|
3.83
x
|
4.11
x
|
7.91
x
|
4.27
x
|
4.26
x
|
4.86
x
|
4.16
x
|
4.15
x
|
EV / FCF
|
14
x
|
-
|
-
|
5.68
x
|
8.64
x
|
-2.78
x
|
-2.51
x
|
-
|
FCF Yield
|
7.13%
|
-
|
-
|
17.6%
|
11.6%
|
-35.9%
|
-39.9%
|
-
|
Price to Book
|
-
|
1.3
x
|
1.96
x
|
1.58
x
|
1.66
x
|
1.51
x
|
1.37
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
5,808,474
|
5,808,528
|
6,526,888
|
6,526,888
|
6,526,888
|
6,526,888
|
-
|
-
|
Reference price
2 |
2.750
|
2.570
|
3.940
|
3.490
|
3.900
|
4.520
|
4.520
|
4.520
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,477
|
15,361
|
18,934
|
23,066
|
22,525
|
21,996
|
23,801
|
23,162
|
EBITDA
1 |
4,166
|
3,630
|
3,252
|
5,333
|
5,980
|
6,069
|
7,094
|
7,104
|
EBIT
1 |
1,528
|
903.6
|
450.3
|
2,369
|
3,016
|
3,401
|
3,931
|
4,147
|
Operating Margin
|
10.56%
|
5.88%
|
2.38%
|
10.27%
|
13.39%
|
15.46%
|
16.52%
|
17.9%
|
Earnings before Tax (EBT)
1 |
1,528
|
916.9
|
478.3
|
2,376
|
2,526
|
3,270
|
3,816
|
4,047
|
Net income
1 |
1,104
|
759.1
|
452.3
|
1,762
|
2,005
|
2,458
|
2,954
|
2,988
|
Net margin
|
7.63%
|
4.94%
|
2.39%
|
7.64%
|
8.9%
|
11.18%
|
12.41%
|
12.9%
|
EPS
2 |
0.1700
|
0.1100
|
0.0500
|
0.2500
|
0.2900
|
0.3750
|
0.4500
|
0.4600
|
Free Cash Flow
1 |
1,139
|
-
|
-
|
4,009
|
2,945
|
-10,604
|
-11,772
|
-
|
FCF margin
|
7.87%
|
-
|
-
|
17.38%
|
13.08%
|
-48.21%
|
-49.46%
|
-
|
FCF Conversion (EBITDA)
|
27.34%
|
-
|
-
|
75.18%
|
49.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
103.18%
|
-
|
-
|
227.55%
|
146.91%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1260
|
0.1260
|
0.1000
|
0.1640
|
0.1850
|
0.2100
|
0.2850
|
-
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
247.4
|
496.2
|
618.6
|
700.5
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.0930
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
4/26/22
|
8/24/23
|
10/26/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,139
|
-
|
-
|
4,009
|
2,945
|
-10,604
|
-11,772
|
-
|
ROE (net income / shareholders' equity)
|
8.81%
|
5.63%
|
2.68%
|
11.8%
|
12.6%
|
12.8%
|
13.9%
|
13.9%
|
ROA (Net income/ Total Assets)
|
2.52%
|
1.74%
|
1.07%
|
4.31%
|
-
|
6.01%
|
5.77%
|
5.4%
|
Assets
1 |
43,794
|
43,725
|
42,172
|
40,852
|
-
|
40,941
|
51,194
|
55,327
|
Book Value Per Share
2 |
-
|
1.980
|
2.020
|
2.200
|
2.350
|
2.990
|
3.300
|
3.330
|
Cash Flow per Share
2 |
0.6700
|
0.6700
|
0.4700
|
0.7900
|
0.8200
|
0.8600
|
0.9600
|
0.9600
|
Capex
1 |
2,743
|
1,151
|
1,009
|
1,184
|
2,387
|
5,120
|
5,738
|
6,193
|
Capex / Sales
|
18.95%
|
7.49%
|
5.33%
|
5.13%
|
10.6%
|
23.28%
|
24.11%
|
26.74%
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
4.52
CNY Average target price
4.874
CNY Spread / Average Target +7.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.90% | 4.09B | | +22.79% | 153B | | +11.59% | 85.56B | | +2.40% | 81.35B | | +6.16% | 79.51B | | +0.06% | 71.22B | | +84.71% | 68.04B | | +11.98% | 47.94B | | 0.00% | 45.61B | | +12.43% | 44.29B |
Other Electric Utilities
|