End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.74
CNY
|
+0.53%
|
|
+0.70%
|
-17.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,417
|
3,010
|
3,209
|
4,237
|
4,194
|
3,747
|
Enterprise Value (EV)
1 |
3,051
|
3,876
|
4,088
|
5,052
|
5,090
|
4,551
|
P/E ratio
|
29.9
x
|
33.7
x
|
31.3
x
|
36
x
|
59.4
x
|
154
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
1.35
x
|
1.4
x
|
1.65
x
|
1.46
x
|
1.26
x
|
EV / Revenue
|
1.44
x
|
1.74
x
|
1.78
x
|
1.96
x
|
1.77
x
|
1.52
x
|
EV / EBITDA
|
20.8
x
|
15.5
x
|
13.2
x
|
17.1
x
|
23.9
x
|
22.7
x
|
EV / FCF
|
-21.6
x
|
-49.6
x
|
-47.3
x
|
375
x
|
-30.9
x
|
50.3
x
|
FCF Yield
|
-4.62%
|
-2.02%
|
-2.12%
|
0.27%
|
-3.24%
|
1.99%
|
Price to Book
|
1.78
x
|
2.03
x
|
2.02
x
|
2.46
x
|
2.34
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
538,401
|
538,401
|
538,401
|
538,401
|
538,401
|
538,401
|
Reference price
2 |
4.490
|
5.590
|
5.960
|
7.870
|
7.790
|
6.960
|
Announcement Date
|
3/27/19
|
3/20/20
|
3/26/21
|
3/24/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,115
|
2,223
|
2,291
|
2,571
|
2,872
|
2,986
|
EBITDA
1 |
146.6
|
250.7
|
310.5
|
295.6
|
213.1
|
200.7
|
EBIT
1 |
28.11
|
117.4
|
159.2
|
144.6
|
52.93
|
31.74
|
Operating Margin
|
1.33%
|
5.28%
|
6.95%
|
5.62%
|
1.84%
|
1.06%
|
Earnings before Tax (EBT)
1 |
80.23
|
140.4
|
166.1
|
142.5
|
117.1
|
44.16
|
Net income
1 |
80.89
|
89.23
|
102.5
|
117.6
|
70.58
|
24.3
|
Net margin
|
3.82%
|
4.01%
|
4.48%
|
4.57%
|
2.46%
|
0.81%
|
EPS
2 |
0.1502
|
0.1657
|
0.1904
|
0.2184
|
0.1311
|
0.0451
|
Free Cash Flow
1 |
-141.1
|
-78.16
|
-86.49
|
13.48
|
-164.7
|
90.41
|
FCF margin
|
-6.67%
|
-3.52%
|
-3.77%
|
0.52%
|
-5.73%
|
3.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
4.56%
|
-
|
45.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
11.46%
|
-
|
372.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/20/20
|
3/26/21
|
3/24/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
634
|
866
|
879
|
815
|
896
|
804
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.324
x
|
3.455
x
|
2.83
x
|
2.756
x
|
4.204
x
|
4.005
x
|
Free Cash Flow
1 |
-141
|
-78.2
|
-86.5
|
13.5
|
-165
|
90.4
|
ROE (net income / shareholders' equity)
|
2.46%
|
6.01%
|
6.35%
|
6.48%
|
4.33%
|
1.27%
|
ROA (Net income/ Total Assets)
|
0.55%
|
2.06%
|
2.56%
|
2.26%
|
0.82%
|
0.48%
|
Assets
1 |
14,586
|
4,338
|
4,010
|
5,206
|
8,605
|
5,026
|
Book Value Per Share
2 |
2.520
|
2.750
|
2.950
|
3.190
|
3.330
|
3.370
|
Cash Flow per Share
2 |
0.5400
|
0.4100
|
0.4200
|
0.3600
|
0.2100
|
0.5200
|
Capex
1 |
336
|
329
|
353
|
316
|
195
|
162
|
Capex / Sales
|
15.86%
|
14.8%
|
15.4%
|
12.27%
|
6.78%
|
5.43%
|
Announcement Date
|
3/27/19
|
3/20/20
|
3/26/21
|
3/24/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.53% | 426M | | +9.55% | 86.34B | | -9.64% | 16.81B | | +10.12% | 11.2B | | +43.27% | 11.15B | | -16.20% | 10.32B | | +6.77% | 9.08B | | +12.09% | 6.76B | | -3.03% | 5.29B | | +0.10% | 4.35B |
Hydroelectric & Tidal Utilities
|