End-of-day quote
Shanghai S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
13.98
CNY
|
+0.14%
|
|
-10.67%
|
-7.97%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,429
|
5,917
|
-
|
-
|
Enterprise Value (EV)
1 |
6,429
|
5,917
|
5,917
|
5,917
|
P/E ratio
|
39.3
x
|
28.5
x
|
22.9
x
|
18.4
x
|
Yield
|
0.99%
|
0.5%
|
0.5%
|
0.5%
|
Capitalization / Revenue
|
5.7
x
|
4.59
x
|
3.96
x
|
3.39
x
|
EV / Revenue
|
5.7
x
|
4.59
x
|
3.96
x
|
3.39
x
|
EV / EBITDA
|
17.2
x
|
12.5
x
|
10.8
x
|
9.16
x
|
EV / FCF
|
139,998,889
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.77
x
|
3.15
x
|
2.83
x
|
-
|
Nbr of stocks (in thousands)
|
423,221
|
423,221
|
-
|
-
|
Reference price
2 |
15.19
|
13.98
|
13.98
|
13.98
|
Announcement Date
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,128
|
1,288
|
1,493
|
1,745
|
EBITDA
1 |
-
|
373.3
|
474
|
547
|
646
|
EBIT
1 |
-
|
214.4
|
279
|
343
|
431
|
Operating Margin
|
-
|
19.01%
|
21.66%
|
22.97%
|
24.7%
|
Earnings before Tax (EBT)
1 |
-
|
217.9
|
285
|
350
|
438
|
Net income
1 |
129.7
|
159.3
|
209
|
257
|
322
|
Net margin
|
-
|
14.13%
|
16.23%
|
17.21%
|
18.45%
|
EPS
2 |
0.3400
|
0.3861
|
0.4900
|
0.6100
|
0.7600
|
Free Cash Flow
|
-
|
45.92
|
-
|
-
|
-
|
FCF margin
|
-
|
4.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
12.3%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
28.82%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1500
|
0.0700
|
0.0700
|
0.0700
|
Announcement Date
|
3/23/23
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
45.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10%
|
11.1%
|
12.3%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.33%
|
6.18%
|
6.97%
|
Assets
1 |
-
|
-
|
3,921
|
4,159
|
4,620
|
Book Value Per Share
2 |
-
|
4.030
|
4.440
|
4.940
|
-
|
Cash Flow per Share
2 |
-
|
0.8300
|
0.9900
|
1.080
|
1.250
|
Capex
1 |
-
|
304
|
383
|
386
|
391
|
Capex / Sales
|
-
|
26.97%
|
29.74%
|
25.85%
|
22.41%
|
Announcement Date
|
3/23/23
|
4/28/24
|
-
|
-
|
-
|
Last Close Price
13.98
CNY Average target price
14.7
CNY Spread / Average Target +5.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.97% | 816M | | -3.72% | 9.84B | | -0.90% | 9.8B | | -8.88% | 9.06B | | -5.43% | 8.59B | | +33.04% | 3.1B | | +10.78% | 3.02B | | -7.40% | 2.77B | | -11.65% | 2.65B | | -19.63% | 2.17B |
Other Water Utilities
|