End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.49
CNY
|
+0.90%
|
|
-2.39%
|
+15.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,973
|
14,928
|
25,716
|
22,779
|
25,455
|
29,306
|
-
|
-
|
Enterprise Value (EV)
1 |
15,973
|
14,928
|
25,716
|
22,779
|
25,455
|
29,306
|
29,306
|
29,306
|
P/E ratio
|
16.2
x
|
23.4
x
|
78.8
x
|
14
x
|
13.4
x
|
10.1
x
|
9.07
x
|
9.98
x
|
Yield
|
4.58%
|
4.9%
|
2.54%
|
4.7%
|
4.74%
|
4.68%
|
6.35%
|
-
|
Capitalization / Revenue
|
1.1
x
|
0.97
x
|
1.36
x
|
0.99
x
|
1.13
x
|
1.25
x
|
1.19
x
|
1.33
x
|
EV / Revenue
|
1.1
x
|
0.97
x
|
1.36
x
|
0.99
x
|
1.13
x
|
1.25
x
|
1.19
x
|
1.33
x
|
EV / EBITDA
|
3.83
x
|
4.11
x
|
7.91
x
|
4.27
x
|
4.26
x
|
4.74
x
|
3.8
x
|
4.23
x
|
EV / FCF
|
14
x
|
-
|
-
|
5.68
x
|
8.64
x
|
-2.76
x
|
-2.49
x
|
-
|
FCF Yield
|
7.13%
|
-
|
-
|
17.6%
|
11.6%
|
-36.2%
|
-40.2%
|
-
|
Price to Book
|
-
|
1.3
x
|
1.96
x
|
1.58
x
|
1.66
x
|
1.5
x
|
1.34
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
5,808,474
|
5,808,528
|
6,526,888
|
6,526,888
|
6,526,888
|
6,526,888
|
-
|
-
|
Reference price
2 |
2.750
|
2.570
|
3.940
|
3.490
|
3.900
|
4.490
|
4.490
|
4.490
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,477
|
15,361
|
18,934
|
23,066
|
22,525
|
23,363
|
24,555
|
22,084
|
EBITDA
1 |
4,166
|
3,630
|
3,252
|
5,333
|
5,980
|
6,180
|
7,708
|
6,927
|
EBIT
1 |
1,528
|
903.6
|
450.3
|
2,369
|
3,016
|
4,072
|
4,547
|
3,720
|
Operating Margin
|
10.56%
|
5.88%
|
2.38%
|
10.27%
|
13.39%
|
17.43%
|
18.52%
|
16.84%
|
Earnings before Tax (EBT)
1 |
1,528
|
916.9
|
478.3
|
2,376
|
2,526
|
3,995
|
4,469
|
3,705
|
Net income
1 |
1,104
|
759.1
|
452.3
|
1,762
|
2,005
|
2,902
|
3,241
|
2,941
|
Net margin
|
7.63%
|
4.94%
|
2.39%
|
7.64%
|
8.9%
|
12.42%
|
13.2%
|
13.32%
|
EPS
2 |
0.1700
|
0.1100
|
0.0500
|
0.2500
|
0.2900
|
0.4450
|
0.4950
|
0.4500
|
Free Cash Flow
1 |
1,139
|
-
|
-
|
4,009
|
2,945
|
-10,604
|
-11,772
|
-
|
FCF margin
|
7.87%
|
-
|
-
|
17.38%
|
13.08%
|
-45.39%
|
-47.94%
|
-
|
FCF Conversion (EBITDA)
|
27.34%
|
-
|
-
|
75.18%
|
49.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
103.18%
|
-
|
-
|
227.55%
|
146.91%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1260
|
0.1260
|
0.1000
|
0.1640
|
0.1850
|
0.2100
|
0.2850
|
-
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
247.4
|
496.2
|
618.6
|
700.5
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.0930
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
4/26/22
|
8/24/23
|
10/26/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,139
|
-
|
-
|
4,009
|
2,945
|
-10,604
|
-11,772
|
-
|
ROE (net income / shareholders' equity)
|
8.81%
|
5.63%
|
2.68%
|
11.8%
|
12.6%
|
14.4%
|
14.9%
|
13.8%
|
ROA (Net income/ Total Assets)
|
2.52%
|
1.74%
|
1.07%
|
4.31%
|
-
|
6.1%
|
6.27%
|
-
|
Assets
1 |
43,794
|
43,725
|
42,172
|
40,852
|
-
|
47,576
|
51,683
|
-
|
Book Value Per Share
2 |
-
|
1.980
|
2.020
|
2.200
|
2.350
|
3.000
|
3.360
|
3.370
|
Cash Flow per Share
2 |
0.6700
|
0.6700
|
0.4700
|
0.7900
|
0.8200
|
0.8400
|
1.060
|
0.9200
|
Capex
1 |
2,743
|
1,151
|
1,009
|
1,184
|
2,387
|
4,680
|
6,238
|
3,386
|
Capex / Sales
|
18.95%
|
7.49%
|
5.33%
|
5.13%
|
10.6%
|
20.03%
|
25.41%
|
15.33%
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/26/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
4.49
CNY Average target price
4.599
CNY Spread / Average Target +2.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.13% | 4.04B | | +8.64% | 136B | | +4.41% | 80.06B | | -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 |
Other Electric Utilities
|