End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.74
CNY
|
-2.09%
|
|
-2.35%
|
+1.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,248
|
9,888
|
7,619
|
7,349
|
6,652
|
8,270
|
Enterprise Value (EV)
1 |
38,609
|
39,917
|
38,451
|
37,039
|
38,664
|
39,166
|
P/E ratio
|
17.9
x
|
7.69
x
|
54.8
x
|
11.5
x
|
159
x
|
11.6
x
|
Yield
|
2.97%
|
1.32%
|
1.03%
|
3.06%
|
0.64%
|
4.05%
|
Capitalization / Revenue
|
1.43
x
|
1.59
x
|
1.5
x
|
1.31
x
|
0.9
x
|
1.45
x
|
EV / Revenue
|
6.68
x
|
6.42
x
|
7.57
x
|
6.61
x
|
5.22
x
|
6.87
x
|
EV / EBITDA
|
9.46
x
|
8.69
x
|
12.7
x
|
10.4
x
|
16.6
x
|
12.2
x
|
EV / FCF
|
55.9
x
|
-194
x
|
-43.6
x
|
-9.16
x
|
-17.4
x
|
147
x
|
FCF Yield
|
1.79%
|
-0.52%
|
-2.29%
|
-10.9%
|
-5.76%
|
0.68%
|
Price to Book
|
0.87
x
|
0.95
x
|
0.64
x
|
0.59
x
|
0.53
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
2,247,372
|
2,247,372
|
2,247,372
|
2,247,372
|
2,247,372
|
2,247,372
|
Reference price
2 |
3.670
|
4.400
|
3.390
|
3.270
|
2.960
|
3.680
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/27/21
|
4/15/22
|
4/14/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,776
|
6,222
|
5,077
|
5,607
|
7,411
|
5,703
|
EBITDA
1 |
4,080
|
4,591
|
3,038
|
3,548
|
2,332
|
3,200
|
EBIT
1 |
2,717
|
3,149
|
1,337
|
1,994
|
1,232
|
2,047
|
Operating Margin
|
47.04%
|
50.61%
|
26.34%
|
35.57%
|
16.63%
|
35.89%
|
Earnings before Tax (EBT)
1 |
1,122
|
1,913
|
287.3
|
943.1
|
178.7
|
1,103
|
Net income
1 |
798.8
|
1,460
|
242.4
|
743.5
|
140.5
|
828.4
|
Net margin
|
13.83%
|
23.47%
|
4.77%
|
13.26%
|
1.9%
|
14.53%
|
EPS
2 |
0.2052
|
0.5725
|
0.0619
|
0.2850
|
0.0186
|
0.3176
|
Free Cash Flow
1 |
690.8
|
-206
|
-881.7
|
-4,046
|
-2,226
|
266.6
|
FCF margin
|
11.96%
|
-3.31%
|
-17.37%
|
-72.16%
|
-30.04%
|
4.67%
|
FCF Conversion (EBITDA)
|
16.93%
|
-
|
-
|
-
|
-
|
8.33%
|
FCF Conversion (Net income)
|
86.48%
|
-
|
-
|
-
|
-
|
32.18%
|
Dividend per Share
2 |
0.1090
|
0.0580
|
0.0350
|
0.1000
|
0.0190
|
0.1490
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/27/21
|
4/15/22
|
4/14/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30,361
|
30,028
|
30,832
|
29,690
|
32,012
|
30,896
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.442
x
|
6.541
x
|
10.15
x
|
8.369
x
|
13.73
x
|
9.655
x
|
Free Cash Flow
1 |
691
|
-206
|
-882
|
-4,046
|
-2,226
|
267
|
ROE (net income / shareholders' equity)
|
6.18%
|
12.5%
|
2.03%
|
6.1%
|
1.12%
|
6.05%
|
ROA (Net income/ Total Assets)
|
3.22%
|
3.98%
|
1.74%
|
2.64%
|
1.6%
|
2.56%
|
Assets
1 |
24,838
|
36,712
|
13,966
|
28,122
|
8,804
|
32,312
|
Book Value Per Share
2 |
4.200
|
4.610
|
5.290
|
5.500
|
5.600
|
6.570
|
Cash Flow per Share
2 |
1.210
|
0.5700
|
0.4200
|
0.5300
|
0.4300
|
0.2100
|
Capex
1 |
1,154
|
1,007
|
958
|
351
|
3,544
|
1,200
|
Capex / Sales
|
19.98%
|
16.18%
|
18.87%
|
6.26%
|
47.82%
|
21.05%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/27/21
|
4/15/22
|
4/14/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.63% | 1.16B | | -9.26% | 25.09B | | +0.22% | 20.21B | | +17.30% | 10.79B | | +11.54% | 7.27B | | +9.97% | 6.98B | | +5.41% | 6.49B | | +33.00% | 6.17B | | -10.73% | 4.88B | | -11.92% | 4.91B |
Highway Operators
|