End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.89
CNY
|
+1.07%
|
|
-4.06%
|
+3.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,771
|
29,364
|
31,911
|
29,264
|
27,252
|
28,253
|
-
|
-
|
Enterprise Value (EV)
1 |
56,367
|
48,120
|
49,198
|
47,347
|
45,098
|
41,655
|
38,818
|
28,253
|
P/E ratio
|
14.6
x
|
-257
x
|
75.7
x
|
15
x
|
-
|
21.2
x
|
20.3
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.43
x
|
0.46
x
|
0.4
x
|
0.34
x
|
0.33
x
|
0.32
x
|
0.28
x
|
EV / Revenue
|
0.81
x
|
0.71
x
|
0.71
x
|
0.64
x
|
0.56
x
|
0.48
x
|
0.44
x
|
0.28
x
|
EV / EBITDA
|
14.4
x
|
7.93
x
|
8.08
x
|
6.36
x
|
6.66
x
|
4.83
x
|
4.78
x
|
-
|
EV / FCF
|
-22.6
x
|
-
|
17.2
x
|
-
|
30.1
x
|
9.59
x
|
9.26
x
|
-
|
FCF Yield
|
-4.42%
|
-
|
5.83%
|
-
|
3.32%
|
10.4%
|
10.8%
|
-
|
Price to Book
|
2.11
x
|
1.47
x
|
1.47
x
|
-
|
-
|
0.64
x
|
0.51
x
|
-
|
Nbr of stocks (in thousands)
|
18,984,340
|
18,984,340
|
18,984,340
|
18,984,340
|
18,984,340
|
18,984,340
|
-
|
-
|
Reference price
2 |
0.7596
|
0.5134
|
0.5296
|
0.4504
|
0.4408
|
0.4813
|
0.4813
|
0.4813
|
Announcement Date
|
3/24/20
|
3/22/21
|
3/29/22
|
3/28/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,870
|
68,073
|
69,533
|
73,773
|
79,981
|
86,676
|
87,613
|
99,331
|
EBITDA
1 |
3,920
|
6,069
|
6,088
|
7,444
|
6,773
|
8,628
|
8,125
|
-
|
EBIT
1 |
731.5
|
283.3
|
347.7
|
724.7
|
900
|
1,308
|
1,212
|
2,051
|
Operating Margin
|
1.05%
|
0.42%
|
0.5%
|
0.98%
|
1.13%
|
1.51%
|
1.38%
|
2.06%
|
Earnings before Tax (EBT)
1 |
1,428
|
233.3
|
490.5
|
837.2
|
928.3
|
1,337
|
1,224
|
2,079
|
Net income
1 |
986.9
|
-35.74
|
179.8
|
571.6
|
589.2
|
848.4
|
777.6
|
1,320
|
Net margin
|
1.41%
|
-0.05%
|
0.26%
|
0.77%
|
0.74%
|
0.98%
|
0.89%
|
1.33%
|
EPS
2 |
0.0520
|
-0.002000
|
0.007000
|
0.0300
|
-
|
0.0227
|
0.0237
|
-
|
Free Cash Flow
1 |
-2,489
|
-
|
2,866
|
-
|
1,499
|
4,343
|
4,190
|
-
|
FCF margin
|
-3.56%
|
-
|
4.12%
|
-
|
1.87%
|
5.01%
|
4.78%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
47.08%
|
-
|
22.13%
|
50.33%
|
51.57%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,594.2%
|
-
|
254.45%
|
511.93%
|
538.82%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/22/21
|
3/29/22
|
3/28/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
21,596
|
18,757
|
17,286
|
18,083
|
17,846
|
13,402
|
10,566
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.509
x
|
3.091
x
|
2.839
x
|
2.429
x
|
2.635
x
|
1.553
x
|
1.3
x
|
-
|
Free Cash Flow
1 |
-1,832
|
-
|
2,866
|
-
|
1,499
|
4,343
|
4,190
|
-
|
ROE (net income / shareholders' equity)
|
15.7%
|
-0.53%
|
2.65%
|
6.54%
|
7.63%
|
9.56%
|
6.94%
|
11.7%
|
ROA (Net income/ Total Assets)
|
1.61%
|
-0.06%
|
0.29%
|
0.69%
|
0.81%
|
1.1%
|
0.99%
|
1.6%
|
Assets
1 |
61,487
|
61,616
|
62,580
|
83,350
|
73,185
|
77,123
|
78,192
|
82,500
|
Book Value Per Share
2 |
0.3600
|
0.3500
|
0.3600
|
-
|
-
|
0.7500
|
0.9300
|
-
|
Cash Flow per Share
|
0.0700
|
0.2400
|
0.3300
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,866
|
1,602
|
3,341
|
3,831
|
4,078
|
4,300
|
3,939
|
6,500
|
Capex / Sales
|
5.53%
|
2.35%
|
4.8%
|
5.19%
|
5.1%
|
4.96%
|
4.5%
|
6.54%
|
Announcement Date
|
3/24/20
|
3/22/21
|
3/29/22
|
3/28/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
0.4813
CNY Average target price
0.514
CNY Spread / Average Target +6.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.59% | 16.73B | | +7.14% | 9.69B | | -3.88% | 6.61B | | -20.17% | 5.6B | | +0.92% | 5.01B | | -7.56% | 4.86B | | +4.17% | 4.54B | | +11.51% | 3.99B | | -21.99% | 3.54B |
Other Oil & Gas Drilling
|