End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.46
CNY
|
+0.22%
|
|
-2.41%
|
+8.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,841
|
12,621
|
11,528
|
12,126
|
11,865
|
11,894
|
Enterprise Value (EV)
1 |
16,517
|
17,471
|
15,443
|
14,683
|
13,301
|
12,599
|
P/E ratio
|
19.6
x
|
19
x
|
15.4
x
|
12.3
x
|
15.8
x
|
12.1
x
|
Yield
|
1.53%
|
1.43%
|
1.8%
|
2.41%
|
1.88%
|
2.48%
|
Capitalization / Revenue
|
0.91
x
|
0.98
x
|
0.86
x
|
0.84
x
|
1.1
x
|
1.02
x
|
EV / Revenue
|
1.26
x
|
1.36
x
|
1.15
x
|
1.01
x
|
1.23
x
|
1.08
x
|
EV / EBITDA
|
7.91
x
|
7.67
x
|
6.38
x
|
5.47
x
|
5.84
x
|
4.92
x
|
EV / FCF
|
-22
x
|
20.9
x
|
9.25
x
|
12.5
x
|
19.5
x
|
13.1
x
|
FCF Yield
|
-4.54%
|
4.77%
|
10.8%
|
7.99%
|
5.13%
|
7.63%
|
Price to Book
|
0.75
x
|
0.77
x
|
0.68
x
|
0.7
x
|
0.66
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
2,894,001
|
2,894,001
|
2,894,001
|
2,894,001
|
2,894,001
|
2,894,001
|
Reference price
2 |
4.091
|
4.361
|
3.983
|
4.190
|
4.100
|
4.110
|
Announcement Date
|
3/22/19
|
3/24/20
|
3/24/21
|
3/24/22
|
3/24/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,060
|
12,885
|
13,425
|
14,468
|
10,822
|
11,704
|
EBITDA
1 |
2,089
|
2,277
|
2,421
|
2,686
|
2,279
|
2,563
|
EBIT
1 |
1,108
|
1,266
|
1,337
|
1,494
|
1,204
|
1,486
|
Operating Margin
|
8.48%
|
9.83%
|
9.96%
|
10.33%
|
11.13%
|
12.69%
|
Earnings before Tax (EBT)
1 |
1,395
|
1,320
|
1,405
|
1,809
|
1,493
|
1,761
|
Net income
1 |
600.5
|
602
|
686.5
|
972.8
|
740.3
|
981.6
|
Net margin
|
4.6%
|
4.67%
|
5.11%
|
6.72%
|
6.84%
|
8.39%
|
EPS
2 |
0.2083
|
0.2292
|
0.2583
|
0.3400
|
0.2600
|
0.3400
|
Free Cash Flow
1 |
-749.9
|
834.1
|
1,669
|
1,173
|
682.1
|
961.9
|
FCF margin
|
-5.74%
|
6.47%
|
12.43%
|
8.11%
|
6.3%
|
8.22%
|
FCF Conversion (EBITDA)
|
-
|
36.63%
|
68.95%
|
43.68%
|
29.92%
|
37.53%
|
FCF Conversion (Net income)
|
-
|
138.56%
|
243.09%
|
120.59%
|
92.13%
|
97.99%
|
Dividend per Share
2 |
0.0625
|
0.0625
|
0.0717
|
0.1010
|
0.0770
|
0.1020
|
Announcement Date
|
3/22/19
|
3/24/20
|
3/24/21
|
3/24/22
|
3/24/23
|
3/22/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
2,663
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
303.3
|
130.1
|
393.4
|
523.5
|
280
|
Net margin
|
-
|
-
|
-
|
-
|
10.51%
|
EPS
|
-
|
0.0400
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
4/28/22
|
8/25/22
|
8/25/22
|
4/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.75%
|
4.14%
|
5.67%
|
4.2%
|
5.37%
|
4.6%
|
ROA (Net income/ Total Assets)
|
1.74%
|
1.93%
|
-
|
-
|
-
|
-
|
Assets
|
34,618
|
35,553
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
5.640
|
5.820
|
6.010
|
-
|
-
|
-
|
Cash Flow per Share
|
0.6400
|
0.7800
|
0.9700
|
-
|
-
|
-
|
Capex
|
761
|
641
|
943
|
-
|
-
|
-
|
Capex / Sales
|
5.91%
|
4.77%
|
6.52%
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/24/21
|
3/24/22
|
3/24/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.52% | 1.78B | | +32.25% | 11.49B | | +14.79% | 6.06B | | -9.11% | 2.05B | | +8.12% | 1.96B | | -3.49% | 1.45B | | +40.02% | 1.24B | | +19.43% | 1.03B | | -.--% | 977M | | +6.68% | 661M |
Port Operators
|