End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.26
CNY
|
+1.06%
|
|
+0.79%
|
-11.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,280
|
72,560
|
57,560
|
48,242
|
73,124
|
Enterprise Value (EV)
1 |
40,214
|
67,022
|
51,718
|
41,100
|
66,058
|
P/E ratio
|
96.3
x
|
148
x
|
101
x
|
50.1
x
|
210
x
|
Yield
|
0.11%
|
0.2%
|
0.2%
|
0.38%
|
0.14%
|
Capitalization / Revenue
|
16.6
x
|
26.8
x
|
21.9
x
|
17.6
x
|
28
x
|
EV / Revenue
|
14.7
x
|
24.7
x
|
19.6
x
|
15
x
|
25.3
x
|
EV / EBITDA
|
19.3
x
|
33.5
x
|
26
x
|
20.6
x
|
35.3
x
|
EV / FCF
|
-91.8
x
|
353
x
|
73.9
x
|
-35.7
x
|
1,301
x
|
FCF Yield
|
-1.09%
|
0.28%
|
1.35%
|
-2.8%
|
0.08%
|
Price to Book
|
4.01
x
|
6.26
x
|
4.79
x
|
3.19
x
|
4.78
x
|
Nbr of stocks (in thousands)
|
4,000,000
|
4,000,000
|
4,000,000
|
4,224,385
|
4,224,385
|
Reference price
2 |
11.32
|
18.14
|
14.39
|
11.42
|
17.31
|
Announcement Date
|
4/16/20
|
4/26/21
|
4/28/22
|
4/27/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,694
|
2,734
|
2,710
|
2,634
|
2,733
|
2,616
|
EBITDA
1 |
2,140
|
2,083
|
1,999
|
1,987
|
1,996
|
1,869
|
EBIT
1 |
899.5
|
742.1
|
685.3
|
784.1
|
772.1
|
682.4
|
Operating Margin
|
33.39%
|
27.14%
|
25.28%
|
29.77%
|
28.25%
|
26.09%
|
Earnings before Tax (EBT)
1 |
891
|
806.7
|
740.7
|
845.1
|
915.5
|
608.9
|
Net income
1 |
418.3
|
446.4
|
488.8
|
572.3
|
920.7
|
348.8
|
Net margin
|
15.53%
|
16.33%
|
18.03%
|
21.73%
|
33.69%
|
13.33%
|
EPS
2 |
0.1162
|
0.1175
|
0.1222
|
0.1431
|
0.2281
|
0.0826
|
Free Cash Flow
1 |
446.1
|
-437.8
|
189.9
|
700.2
|
-1,152
|
50.76
|
FCF margin
|
16.56%
|
-16.01%
|
7.01%
|
26.58%
|
-42.15%
|
1.94%
|
FCF Conversion (EBITDA)
|
20.84%
|
-
|
9.5%
|
35.23%
|
-
|
2.72%
|
FCF Conversion (Net income)
|
106.65%
|
-
|
38.85%
|
122.35%
|
-
|
14.55%
|
Dividend per Share
|
-
|
0.0120
|
0.0360
|
0.0290
|
0.0436
|
0.0248
|
Announcement Date
|
6/9/19
|
4/16/20
|
4/26/21
|
4/28/22
|
4/27/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,261
|
5,066
|
5,538
|
5,842
|
7,142
|
7,066
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
446
|
-438
|
190
|
700
|
-1,152
|
50.8
|
ROE (net income / shareholders' equity)
|
5.69%
|
4.78%
|
4.21%
|
4.66%
|
6.2%
|
2.63%
|
ROA (Net income/ Total Assets)
|
3.32%
|
2.63%
|
2.35%
|
2.62%
|
2.32%
|
1.89%
|
Assets
1 |
12,606
|
16,991
|
20,799
|
21,837
|
39,625
|
18,438
|
Book Value Per Share
2 |
2.710
|
2.830
|
2.900
|
3.000
|
3.580
|
3.620
|
Cash Flow per Share
2 |
0.7300
|
1.020
|
1.010
|
1.220
|
1.500
|
1.710
|
Capex
1 |
1,117
|
1,896
|
1,371
|
1,356
|
2,395
|
1,648
|
Capex / Sales
|
41.45%
|
69.35%
|
50.57%
|
51.48%
|
87.64%
|
62.99%
|
Announcement Date
|
6/9/19
|
4/16/20
|
4/26/21
|
4/28/22
|
4/27/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.84% | 8.9B | | -12.04% | 151B | | -3.44% | 4.34B | | -23.79% | 3.81B | | -7.30% | 2.57B | | -8.56% | 1.97B | | +34.67% | 1.69B | | -8.05% | 1.59B | | -3.79% | 376M | | -63.02% | 308M |
Satellite Service Operators
|