End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.21
CNY
|
-1.78%
|
|
+0.91%
|
-13.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,410
|
6,549
|
5,865
|
5,638
|
5,068
|
4,840
|
Enterprise Value (EV)
1 |
5,225
|
6,223
|
5,486
|
5,501
|
4,894
|
4,660
|
P/E ratio
|
248
x
|
115
x
|
171
x
|
632
x
|
87.5
x
|
-48.3
x
|
Yield
|
0.14%
|
0.29%
|
0.19%
|
0.07%
|
0.37%
|
-
|
Capitalization / Revenue
|
24.3
x
|
22.7
x
|
32.2
x
|
16.2
x
|
10.2
x
|
15.4
x
|
EV / Revenue
|
23.4
x
|
21.6
x
|
30.1
x
|
15.8
x
|
9.85
x
|
14.9
x
|
EV / EBITDA
|
51.9
x
|
33.6
x
|
57
x
|
72.1
x
|
29.2
x
|
45.3
x
|
EV / FCF
|
167
x
|
47.8
x
|
76.3
x
|
-31.9
x
|
117
x
|
71.5
x
|
FCF Yield
|
0.6%
|
2.09%
|
1.31%
|
-3.13%
|
0.85%
|
1.4%
|
Price to Book
|
2.36
x
|
2.8
x
|
2.49
x
|
2.4
x
|
2.11
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
1,898,149
|
1,898,149
|
1,898,149
|
1,898,149
|
1,898,149
|
1,898,149
|
Reference price
2 |
2.850
|
3.450
|
3.090
|
2.970
|
2.670
|
2.550
|
Announcement Date
|
4/8/19
|
2/27/20
|
4/15/21
|
4/28/22
|
4/28/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
222.8
|
288.3
|
182
|
348.5
|
497
|
313.7
|
EBITDA
1 |
100.7
|
185.3
|
96.18
|
76.25
|
167.4
|
102.9
|
EBIT
1 |
28.64
|
72.62
|
32.1
|
32.94
|
85.71
|
15.99
|
Operating Margin
|
12.85%
|
25.19%
|
17.64%
|
9.45%
|
17.25%
|
5.1%
|
Earnings before Tax (EBT)
1 |
29.86
|
65.32
|
42.08
|
33.3
|
87.1
|
-107.8
|
Net income
1 |
21.89
|
56.67
|
34.27
|
8.994
|
57.86
|
-100.3
|
Net margin
|
9.83%
|
19.66%
|
18.83%
|
2.58%
|
11.64%
|
-31.97%
|
EPS
2 |
0.0115
|
0.0299
|
0.0181
|
0.004700
|
0.0305
|
-0.0528
|
Free Cash Flow
1 |
31.25
|
130.1
|
71.94
|
-172.3
|
41.82
|
65.14
|
FCF margin
|
14.03%
|
45.14%
|
39.52%
|
-49.45%
|
8.41%
|
20.77%
|
FCF Conversion (EBITDA)
|
31.04%
|
70.21%
|
74.79%
|
-
|
24.98%
|
63.3%
|
FCF Conversion (Net income)
|
142.74%
|
229.61%
|
209.91%
|
-
|
72.27%
|
-
|
Dividend per Share
2 |
0.004000
|
0.0100
|
0.006000
|
0.002000
|
0.0100
|
-
|
Announcement Date
|
4/8/19
|
2/27/20
|
4/15/21
|
4/28/22
|
4/28/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
185
|
325
|
379
|
137
|
174
|
180
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.3
|
130
|
71.9
|
-172
|
41.8
|
65.1
|
ROE (net income / shareholders' equity)
|
1.15%
|
2.56%
|
1.54%
|
1.13%
|
3.08%
|
-4.68%
|
ROA (Net income/ Total Assets)
|
0.75%
|
1.91%
|
0.83%
|
0.79%
|
1.89%
|
0.35%
|
Assets
1 |
2,904
|
2,963
|
4,107
|
1,135
|
3,066
|
-28,463
|
Book Value Per Share
2 |
1.210
|
1.230
|
1.240
|
1.240
|
1.270
|
1.210
|
Cash Flow per Share
2 |
0.1000
|
0.1700
|
0.2000
|
0.1400
|
0.1700
|
0.1700
|
Capex
1 |
57.2
|
32.8
|
10
|
9.96
|
12.9
|
25.9
|
Capex / Sales
|
25.69%
|
11.39%
|
5.51%
|
2.86%
|
2.59%
|
8.26%
|
Announcement Date
|
4/8/19
|
2/27/20
|
4/15/21
|
4/28/22
|
4/28/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.33% | 580M | | +10.50% | 87.2B | | -8.41% | 17.52B | | +1.52% | 12.51B | | +53.64% | 11.96B | | +10.78% | 11.28B | | +10.11% | 9.5B | | +13.90% | 6.87B | | -2.20% | 5.41B | | +1.01% | 4.4B |
Hydroelectric & Tidal Utilities
|