End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
4.37
CNY
|
-2.02%
|
|
-3.32%
|
+14.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,098
|
5,773
|
4,685
|
5,072
|
5,458
|
6,151
|
Enterprise Value (EV)
1 |
7,752
|
10,096
|
11,052
|
12,162
|
11,713
|
12,904
|
P/E ratio
|
11.5
x
|
9.22
x
|
15.3
x
|
6.85
x
|
7.53
x
|
6.47
x
|
Yield
|
3.73%
|
4.69%
|
2.41%
|
4.44%
|
4.13%
|
4.97%
|
Capitalization / Revenue
|
1.66
x
|
2.01
x
|
1.88
x
|
1.55
x
|
1.87
x
|
1.92
x
|
EV / Revenue
|
2.52
x
|
3.51
x
|
4.44
x
|
3.73
x
|
4.02
x
|
4.04
x
|
EV / EBITDA
|
6.44
x
|
7.91
x
|
8.26
x
|
6.33
x
|
6.19
x
|
5.85
x
|
EV / FCF
|
43.3
x
|
16.1
x
|
8.21
x
|
9.16
x
|
11.9
x
|
31.5
x
|
FCF Yield
|
2.31%
|
6.23%
|
12.2%
|
10.9%
|
8.42%
|
3.17%
|
Price to Book
|
0.82
x
|
0.88
x
|
0.74
x
|
0.72
x
|
0.73
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
1,728,087
|
1,692,927
|
1,610,116
|
1,610,116
|
1,610,116
|
1,610,116
|
Reference price
2 |
2.950
|
3.410
|
2.910
|
3.150
|
3.390
|
3.820
|
Announcement Date
|
4/26/19
|
6/30/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,070
|
2,873
|
2,487
|
3,264
|
2,917
|
3,196
|
EBITDA
1 |
1,204
|
1,276
|
1,338
|
1,920
|
1,892
|
2,205
|
EBIT
1 |
923.2
|
962.1
|
889.9
|
1,372
|
1,262
|
1,473
|
Operating Margin
|
30.07%
|
33.49%
|
35.79%
|
42.03%
|
43.27%
|
46.08%
|
Earnings before Tax (EBT)
1 |
633.6
|
1,025
|
485.9
|
1,120
|
1,021
|
1,275
|
Net income
1 |
444.4
|
637.5
|
324.4
|
740.2
|
722.6
|
942.3
|
Net margin
|
14.47%
|
22.19%
|
13.05%
|
22.68%
|
24.77%
|
29.48%
|
EPS
2 |
0.2569
|
0.3700
|
0.1900
|
0.4600
|
0.4500
|
0.5900
|
Free Cash Flow
1 |
179
|
628.8
|
1,347
|
1,328
|
986.8
|
409.5
|
FCF margin
|
5.83%
|
21.89%
|
54.16%
|
40.7%
|
33.83%
|
12.81%
|
FCF Conversion (EBITDA)
|
14.86%
|
49.28%
|
100.68%
|
69.19%
|
52.15%
|
18.57%
|
FCF Conversion (Net income)
|
40.27%
|
98.63%
|
415.14%
|
179.46%
|
136.55%
|
43.46%
|
Dividend per Share
2 |
0.1100
|
0.1600
|
0.0700
|
0.1400
|
0.1400
|
0.1900
|
Announcement Date
|
4/26/19
|
6/30/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,654
|
4,323
|
6,366
|
7,090
|
6,255
|
6,754
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.203
x
|
3.388
x
|
4.759
x
|
3.693
x
|
3.305
x
|
3.063
x
|
Free Cash Flow
1 |
179
|
629
|
1,347
|
1,328
|
987
|
409
|
ROE (net income / shareholders' equity)
|
7.19%
|
9.91%
|
4.98%
|
10.2%
|
9.13%
|
10.7%
|
ROA (Net income/ Total Assets)
|
5.36%
|
4.95%
|
3.81%
|
5.14%
|
4.43%
|
4.9%
|
Assets
1 |
8,292
|
12,875
|
8,518
|
14,401
|
16,302
|
19,241
|
Book Value Per Share
2 |
3.600
|
3.870
|
3.950
|
4.350
|
4.650
|
5.090
|
Cash Flow per Share
2 |
0.4800
|
0.5100
|
0.4500
|
0.5200
|
1.170
|
1.010
|
Capex
1 |
63.5
|
133
|
119
|
62.9
|
186
|
1,437
|
Capex / Sales
|
2.07%
|
4.64%
|
4.8%
|
1.93%
|
6.38%
|
44.95%
|
Announcement Date
|
4/26/19
|
6/30/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.40% | 991M | | -8.02% | 25.09B | | +0.22% | 20.21B | | +11.77% | 10.79B | | +9.83% | 7.27B | | +11.58% | 6.98B | | +5.41% | 6.49B | | +28.53% | 6.17B | | -11.99% | 4.91B | | -8.82% | 4.88B |
Highway Operators
|