End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
9.22
CNY
|
+1.99%
|
|
+3.13%
|
+8.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
21,068
|
18,634
|
33,552
|
28,196
|
23,830
|
25,970
|
-
|
Enterprise Value (EV)
1 |
21,068
|
18,634
|
33,552
|
28,196
|
23,830
|
25,970
|
25,970
|
P/E ratio
|
22.3
x
|
24.6
x
|
-16.6
x
|
147
x
|
17.1
x
|
8.54
x
|
7.15
x
|
Yield
|
1.61%
|
1.54%
|
-
|
0.35%
|
2.36%
|
3.47%
|
4.23%
|
Capitalization / Revenue
|
0.89
x
|
0.77
x
|
-
|
0.72
x
|
0.56
x
|
0.62
x
|
0.56
x
|
EV / Revenue
|
0.89
x
|
0.77
x
|
-
|
0.72
x
|
0.56
x
|
0.62
x
|
0.56
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
7.55
x
|
-46.3
x
|
-3.47
x
|
-3.74
x
|
FCF Yield
|
-
|
-
|
-
|
13.2%
|
-2.16%
|
-28.8%
|
-26.7%
|
Price to Book
|
-
|
1.14
x
|
-
|
1.75
x
|
1.33
x
|
1.04
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
2,617,164
|
2,617,164
|
2,617,164
|
2,816,744
|
2,816,744
|
2,816,744
|
-
|
Reference price
2 |
8.050
|
7.120
|
12.82
|
10.01
|
8.460
|
9.220
|
9.220
|
Announcement Date
|
3/30/20
|
3/29/21
|
4/28/22
|
3/12/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
23,690
|
24,203
|
-
|
39,161
|
42,402
|
42,010
|
46,101
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,488
|
2,496
|
-
|
2,481
|
4,430
|
2,083
|
2,526
|
Operating Margin
|
10.5%
|
10.31%
|
-
|
6.34%
|
10.45%
|
4.96%
|
5.48%
|
Earnings before Tax (EBT)
1 |
2,533
|
2,503
|
-
|
2,546
|
4,404
|
2,348
|
2,792
|
Net income
1 |
962.4
|
889.2
|
-1,893
|
320.8
|
1,593
|
3,045
|
3,621
|
Net margin
|
4.06%
|
3.67%
|
-
|
0.82%
|
3.76%
|
7.25%
|
7.85%
|
EPS
2 |
0.3609
|
0.2900
|
-0.7732
|
0.0683
|
0.4954
|
1.080
|
1.290
|
Free Cash Flow
1 |
-
|
-
|
-
|
3,733
|
-514.3
|
-7,485
|
-6,943
|
FCF margin
|
-
|
-
|
-
|
9.53%
|
-1.21%
|
-17.82%
|
-15.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,163.86%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
0.1100
|
-
|
0.0350
|
0.2000
|
0.3200
|
0.3900
|
Announcement Date
|
3/30/20
|
3/29/21
|
4/28/22
|
3/12/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
452.8
|
681.5
|
Net margin
|
-
|
-
|
EPS
|
0.1448
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/28/23
|
10/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
3,733
|
-514
|
-7,485
|
-6,943
|
ROE (net income / shareholders' equity)
|
5.89%
|
4.72%
|
-
|
1.22%
|
8.14%
|
12.9%
|
14%
|
ROA (Net income/ Total Assets)
|
0.92%
|
0.74%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
105,178
|
120,002
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
6.270
|
-
|
5.720
|
6.350
|
8.840
|
9.740
|
Cash Flow per Share
|
2.270
|
2.780
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7,845
|
14,419
|
-
|
8,408
|
7,920
|
17,002
|
18,266
|
Capex / Sales
|
33.11%
|
59.58%
|
-
|
21.47%
|
18.68%
|
40.47%
|
39.62%
|
Announcement Date
|
3/30/20
|
3/29/21
|
4/28/22
|
3/12/23
|
3/7/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.98% | 3.59B | | +18.73% | 14.47B | | +10.10% | 4.95B | | +11.63% | 4.73B | | -7.27% | 3.91B | | -0.92% | 2.29B | | -21.49% | 2.12B | | +42.71% | 1.79B | | +29.30% | 1.55B | | -12.14% | 1.09B |
Fossil Fuel Electric Utilities
|