End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.98
CNY
|
0.00%
|
|
0.00%
|
+19.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,982
|
42,915
|
56,539
|
76,158
|
74,196
|
88,821
|
-
|
-
|
Enterprise Value (EV)
1 |
220,189
|
42,915
|
56,539
|
76,158
|
74,196
|
88,821
|
88,821
|
88,821
|
P/E ratio
|
26.9
x
|
17.4
x
|
-29.1
x
|
27.7
x
|
13.2
x
|
10.7
x
|
9.18
x
|
8.64
x
|
Yield
|
2.14%
|
1.78%
|
-
|
2.34%
|
1.68%
|
4.42%
|
4.48%
|
6.43%
|
Capitalization / Revenue
|
0.39
x
|
0.37
x
|
0.34
x
|
0.4
x
|
0.41
x
|
0.47
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
0.39
x
|
0.37
x
|
0.34
x
|
0.4
x
|
0.41
x
|
0.47
x
|
0.45
x
|
0.43
x
|
EV / EBITDA
|
1.79
x
|
-
|
3.52
x
|
1.95
x
|
2.2
x
|
1.9
x
|
1.79
x
|
1.59
x
|
EV / FCF
|
-
|
-
|
-
|
33
x
|
-10.6
x
|
-3.84
x
|
-6.63
x
|
-3.73
x
|
FCF Yield
|
-
|
-
|
-
|
3.03%
|
-9.47%
|
-26.1%
|
-15.1%
|
-26.8%
|
Price to Book
|
0.9
x
|
0.88
x
|
1.29
x
|
1.69
x
|
1.52
x
|
1.62
x
|
1.43
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
19,650,398
|
19,073,469
|
17,835,619
|
17,835,619
|
17,835,619
|
17,835,619
|
-
|
-
|
Reference price
2 |
2.340
|
2.250
|
3.170
|
4.270
|
4.160
|
4.980
|
4.980
|
4.980
|
Announcement Date
|
4/13/20
|
4/19/21
|
4/25/22
|
4/14/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
116,599
|
116,421
|
168,185
|
192,681
|
180,999
|
190,092
|
197,855
|
204,775
|
EBITDA
1 |
25,760
|
-
|
16,072
|
39,080
|
33,763
|
46,773
|
49,642
|
55,846
|
EBIT
1 |
7,015
|
10,481
|
-1,583
|
12,296
|
15,289
|
21,971
|
26,494
|
28,235
|
Operating Margin
|
6.02%
|
9%
|
-0.94%
|
6.38%
|
8.45%
|
11.56%
|
13.39%
|
13.79%
|
Earnings before Tax (EBT)
1 |
7,240
|
10,402
|
-1,523
|
10,251
|
15,670
|
21,857
|
26,385
|
28,212
|
Net income
1 |
1,869
|
2,633
|
-1,845
|
2,825
|
5,609
|
8,267
|
9,682
|
10,311
|
Net margin
|
1.6%
|
2.26%
|
-1.1%
|
1.47%
|
3.1%
|
4.35%
|
4.89%
|
5.04%
|
EPS
2 |
0.0870
|
0.1290
|
-0.1090
|
0.1540
|
0.3140
|
0.4644
|
0.5422
|
0.5767
|
Free Cash Flow
1 |
-
|
-
|
-
|
2,310
|
-7,025
|
-23,160
|
-13,401
|
-23,808
|
FCF margin
|
-
|
-
|
-
|
1.2%
|
-3.88%
|
-12.18%
|
-6.77%
|
-11.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.91%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
81.79%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0400
|
-
|
0.1000
|
0.0700
|
0.2200
|
0.2233
|
0.3200
|
Announcement Date
|
4/13/20
|
4/19/21
|
4/25/22
|
4/14/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2023 S1
|
2023 Q3
|
---|
Net sales
|
59,865
|
88,352
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
7,620
|
-
|
Operating Margin
|
-
|
8.62%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
2,637
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/24/21
|
8/30/23
|
10/26/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
174,207
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.763
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
2,310
|
-7,025
|
-23,160
|
-13,401
|
-23,808
|
ROE (net income / shareholders' equity)
|
3.34%
|
4.9%
|
-3.29%
|
6.09%
|
11.8%
|
15.3%
|
15.9%
|
15.3%
|
ROA (Net income/ Total Assets)
|
0.52%
|
0.73%
|
-0.46%
|
0.68%
|
-
|
1.9%
|
2.19%
|
-
|
Assets
1 |
360,057
|
361,192
|
399,254
|
416,887
|
-
|
435,083
|
443,106
|
-
|
Book Value Per Share
2 |
2.590
|
2.540
|
2.460
|
2.530
|
2.730
|
3.080
|
3.470
|
3.840
|
Cash Flow per Share
2 |
1.720
|
1.860
|
1.360
|
2.210
|
2.390
|
2.390
|
2.600
|
2.770
|
Capex
1 |
11,563
|
13,988
|
21,005
|
37,137
|
49,609
|
62,105
|
49,868
|
55,265
|
Capex / Sales
|
9.92%
|
12.01%
|
12.49%
|
19.27%
|
27.41%
|
32.67%
|
25.2%
|
26.99%
|
Announcement Date
|
4/13/20
|
4/19/21
|
4/25/22
|
4/14/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
4.98
CNY Average target price
6.001
CNY Spread / Average Target +20.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.71% | 12.26B | | +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
|