End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.03
CNY
|
+1.34%
|
|
-0.98%
|
+1.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,104
|
32,635
|
24,670
|
19,424
|
19,617
|
-
|
-
|
Enterprise Value (EV)
1 |
17,104
|
32,635
|
24,670
|
19,424
|
19,617
|
19,617
|
19,617
|
P/E ratio
|
24.7
x
|
42.3
x
|
13
x
|
13.4
x
|
12.6
x
|
9.62
x
|
10.8
x
|
Yield
|
-
|
0.84%
|
2.39%
|
2.8%
|
3.3%
|
3.63%
|
-
|
Capitalization / Revenue
|
-
|
9.22
x
|
4.71
x
|
3.8
x
|
3.67
x
|
3.11
x
|
3.13
x
|
EV / Revenue
|
-
|
9.22
x
|
4.71
x
|
3.8
x
|
3.67
x
|
3.11
x
|
3.13
x
|
EV / EBITDA
|
-
|
15.2
x
|
5.53
x
|
5.32
x
|
4.64
x
|
4.38
x
|
4.1
x
|
EV / FCF
|
-
|
-8.01
x
|
13
x
|
18.1
x
|
-6,539
x
|
33.2
x
|
-
|
FCF Yield
|
-
|
-12.5%
|
7.71%
|
5.53%
|
-0.02%
|
3.01%
|
-
|
Price to Book
|
-
|
3.06
x
|
1.59
x
|
1.16
x
|
1.1
x
|
0.97
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
4,986,672
|
5,013,052
|
6,475,077
|
6,474,714
|
6,474,211
|
-
|
-
|
Reference price
2 |
3.430
|
6.510
|
3.810
|
3.000
|
3.030
|
3.030
|
3.030
|
Announcement Date
|
3/9/21
|
3/10/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,539
|
5,240
|
5,116
|
5,350
|
6,304
|
6,262
|
EBITDA
1 |
-
|
2,145
|
4,458
|
3,649
|
4,224
|
4,480
|
4,784
|
EBIT
1 |
-
|
914.7
|
1,975
|
1,821
|
1,926
|
2,544
|
2,292
|
Operating Margin
|
-
|
25.85%
|
37.7%
|
35.6%
|
36%
|
40.36%
|
36.6%
|
Earnings before Tax (EBT)
1 |
-
|
904.3
|
1,974
|
1,813
|
1,917
|
2,540
|
2,284
|
Net income
1 |
617.9
|
767.5
|
1,630
|
1,511
|
1,582
|
2,050
|
1,845
|
Net margin
|
-
|
21.69%
|
31.11%
|
29.54%
|
29.57%
|
32.51%
|
29.46%
|
EPS
2 |
0.1390
|
0.1540
|
0.2930
|
0.2240
|
0.2400
|
0.3150
|
0.2800
|
Free Cash Flow
1 |
-
|
-4,074
|
1,903
|
1,074
|
-3
|
591
|
-
|
FCF margin
|
-
|
-115.11%
|
36.32%
|
20.98%
|
-0.06%
|
9.38%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
42.69%
|
29.42%
|
-
|
13.19%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
116.74%
|
71.05%
|
-
|
28.84%
|
-
|
Dividend per Share
2 |
-
|
0.0550
|
0.0910
|
0.0840
|
0.1000
|
0.1100
|
-
|
Announcement Date
|
3/9/21
|
3/10/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q1
|
---|
Net sales
1 |
-
|
1,272
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
422
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4,074
|
1,903
|
1,074
|
-3
|
591
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.38%
|
13.6%
|
9.26%
|
8.88%
|
10.3%
|
9.12%
|
ROA (Net income/ Total Assets)
|
-
|
2.09%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
36,805
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.130
|
2.390
|
2.590
|
2.750
|
3.130
|
3.120
|
Cash Flow per Share
2 |
-
|
0.4200
|
0.7000
|
0.5100
|
0.5700
|
0.6500
|
0.7100
|
Capex
1 |
-
|
6,176
|
2,641
|
2,239
|
1,509
|
3,549
|
2,917
|
Capex / Sales
|
-
|
174.51%
|
50.4%
|
43.76%
|
28.21%
|
56.29%
|
46.58%
|
Announcement Date
|
3/9/21
|
3/10/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
3.03
CNY Average target price
3.3
CNY Spread / Average Target +8.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.00% | 2.71B | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|