Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7.54
HKD
|
+2.45%
|
|
+0.67%
|
+46.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,017,460
|
714,287
|
854,827
|
870,020
|
1,243,631
|
1,876,589
|
-
|
-
|
Enterprise Value (EV)
1 |
1,397,773
|
942,839
|
1,038,369
|
976,385
|
1,273,751
|
2,050,450
|
2,042,873
|
1,951,285
|
P/E ratio
|
14
x
|
20.2
x
|
5.65
x
|
3.85
x
|
5.33
x
|
7.59
x
|
7.79
x
|
8.06
x
|
Yield
|
4.11%
|
8.66%
|
8.02%
|
13.4%
|
9.38%
|
6.15%
|
6.18%
|
5.98%
|
Capitalization / Revenue
|
0.4
x
|
0.37
x
|
0.33
x
|
0.27
x
|
0.41
x
|
0.61
x
|
0.63
x
|
0.64
x
|
EV / Revenue
|
0.56
x
|
0.49
x
|
0.4
x
|
0.3
x
|
0.42
x
|
0.67
x
|
0.68
x
|
0.67
x
|
EV / EBITDA
|
3.74
x
|
3.74
x
|
2.76
x
|
2.2
x
|
2.73
x
|
4.2
x
|
4.29
x
|
3.97
x
|
EV / FCF
|
35
x
|
14.9
x
|
11.5
x
|
6.48
x
|
7.28
x
|
9.5
x
|
9.91
x
|
11.4
x
|
FCF Yield
|
2.86%
|
6.69%
|
8.7%
|
15.4%
|
13.7%
|
10.5%
|
10.1%
|
8.75%
|
Price to Book
|
0.52
x
|
0.3
x
|
0.41
x
|
0.42
x
|
0.59
x
|
0.84
x
|
0.79
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
183,020,978
|
183,020,978
|
183,020,978
|
183,020,978
|
183,020,978
|
183,020,978
|
-
|
-
|
Reference price
2 |
3.494
|
2.020
|
2.827
|
3.153
|
4.690
|
6.980
|
6.980
|
6.980
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,516,810
|
1,933,836
|
2,614,349
|
3,239,167
|
3,011,012
|
3,071,724
|
2,999,405
|
2,926,273
|
EBITDA
1 |
374,024
|
252,022
|
375,727
|
444,750
|
466,200
|
488,455
|
475,784
|
490,973
|
EBIT
1 |
115,520
|
64,783
|
182,180
|
242,564
|
253,024
|
251,498
|
246,325
|
231,948
|
Operating Margin
|
4.59%
|
3.35%
|
6.97%
|
7.49%
|
8.4%
|
8.19%
|
8.21%
|
7.93%
|
Earnings before Tax (EBT)
1 |
103,213
|
56,069
|
158,194
|
213,272
|
237,458
|
248,752
|
245,457
|
237,217
|
Net income
1 |
45,677
|
19,002
|
92,170
|
149,375
|
161,144
|
169,175
|
164,548
|
158,587
|
Net margin
|
1.81%
|
0.98%
|
3.53%
|
4.61%
|
5.35%
|
5.51%
|
5.49%
|
5.42%
|
EPS
2 |
0.2500
|
0.1000
|
0.5000
|
0.8200
|
0.8800
|
0.9200
|
0.8963
|
0.8662
|
Free Cash Flow
1 |
39,924
|
63,117
|
90,291
|
150,745
|
175,030
|
215,819
|
206,080
|
170,770
|
FCF margin
|
1.59%
|
3.26%
|
3.45%
|
4.65%
|
5.81%
|
7.03%
|
6.87%
|
5.84%
|
FCF Conversion (EBITDA)
|
10.67%
|
25.04%
|
24.03%
|
33.89%
|
37.54%
|
44.18%
|
43.31%
|
34.78%
|
FCF Conversion (Net income)
|
87.41%
|
332.16%
|
97.96%
|
100.92%
|
108.62%
|
127.57%
|
125.24%
|
107.68%
|
Dividend per Share
2 |
0.1437
|
0.1748
|
0.2266
|
0.4226
|
0.4400
|
0.4290
|
0.4314
|
0.4174
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
683,760
|
734,008
|
779,368
|
835,253
|
840,780
|
783,766
|
732,471
|
747,400
|
-
|
802,264
|
728,877
|
833,777
|
800,272
|
807,237
|
841,068
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-19,753
|
84,536
|
37,847
|
55,357
|
57,634
|
70,371
|
58,103
|
56,925
|
63,744
|
56,873
|
120,617
|
68,929
|
63,478
|
58,641
|
62,742
|
65,018
|
52,005
|
-
|
Operating Margin
|
-
|
-
|
5.54%
|
7.54%
|
7.39%
|
8.43%
|
6.91%
|
7.26%
|
8.7%
|
7.61%
|
-
|
8.59%
|
8.71%
|
7.03%
|
7.84%
|
8.05%
|
6.18%
|
-
|
Earnings before Tax (EBT)
|
-18,523
|
74,592
|
-
|
-
|
-
|
61,563
|
-
|
39,924
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-29,986
|
48,988
|
22,086
|
-
|
-
|
43,328
|
37,878
|
-
|
-
|
41,648
|
85,276
|
46,379
|
-
|
48.8
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
3.23%
|
-
|
-
|
5.19%
|
4.51%
|
-
|
-
|
5.57%
|
-
|
5.78%
|
-
|
0.01%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.1210
|
0.0900
|
0.2100
|
0.2400
|
0.2100
|
0.1600
|
0.2400
|
0.2300
|
-
|
0.2500
|
0.1600
|
0.2400
|
0.2650
|
0.2500
|
0.1700
|
0.2400
|
Dividend per Share
|
0.0874
|
-
|
-
|
-
|
-
|
0.2026
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
3/25/21
|
10/28/21
|
3/31/22
|
4/29/22
|
8/25/22
|
10/27/22
|
3/29/23
|
4/28/23
|
8/30/23
|
8/30/23
|
10/30/23
|
3/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
380,313
|
228,552
|
183,542
|
253,311
|
30,120
|
173,861
|
166,284
|
74,696
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.017
x
|
0.9069
x
|
0.4885
x
|
0.5571
x
|
0.0646
x
|
0.3559
x
|
0.3495
x
|
0.1521
x
|
Free Cash Flow
1 |
39,924
|
63,117
|
90,291
|
119,461
|
175,030
|
215,819
|
206,080
|
170,770
|
ROE (net income / shareholders' equity)
|
3.74%
|
1.6%
|
7.44%
|
11.3%
|
11.4%
|
11.1%
|
10.3%
|
9.32%
|
ROA (Net income/ Total Assets)
|
1.77%
|
0.73%
|
3.69%
|
5.77%
|
5.94%
|
6.26%
|
6.12%
|
5.48%
|
Assets
1 |
2,586,613
|
2,610,165
|
2,497,832
|
2,587,877
|
2,711,401
|
2,702,472
|
2,688,694
|
2,896,565
|
Book Value Per Share
2 |
6.720
|
6.640
|
6.900
|
7.480
|
7.900
|
8.330
|
8.810
|
9.460
|
Cash Flow per Share
2 |
1.960
|
1.740
|
1.870
|
2.160
|
2.490
|
2.200
|
2.260
|
2.260
|
Capex
1 |
319,686
|
255,458
|
251,178
|
274,307
|
281,566
|
255,578
|
252,815
|
254,284
|
Capex / Sales
|
12.7%
|
13.21%
|
9.61%
|
8.47%
|
9.35%
|
8.32%
|
8.43%
|
8.69%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
6.98
CNY Average target price
6.742
CNY Spread / Average Target -3.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.12% | 259B | | -8.79% | 1,942B | | +17.98% | 465B | | +12.79% | 172B | | +11.84% | 108B | | -5.74% | 80.36B | | -0.57% | 52.04B | | -.--% | 50.84B | | +26.90% | 50.66B | | +32.79% | 39.95B |
Integrated Oil & Gas
|