End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.4
CNY
|
+2.15%
|
|
+2.06%
|
-37.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,471
|
1,507
|
1,492
|
1,654
|
2,339
|
3,493
|
Enterprise Value (EV)
1 |
1,380
|
1,419
|
1,403
|
1,103
|
3,324
|
4,395
|
P/E ratio
|
321
x
|
-196
x
|
337
x
|
-46
x
|
-21.7
x
|
-71.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
34.6
x
|
68.4
x
|
12.6
x
|
4.73
x
|
1.16
x
|
1.56
x
|
EV / Revenue
|
32.4
x
|
64.4
x
|
11.8
x
|
3.16
x
|
1.65
x
|
1.96
x
|
EV / EBITDA
|
-170
x
|
-390
x
|
1,876
x
|
-98.2
x
|
-66.4
x
|
79.8
x
|
EV / FCF
|
210
x
|
-423
x
|
-65.5
x
|
0.94
x
|
-2.62
x
|
45.5
x
|
FCF Yield
|
0.48%
|
-0.24%
|
-1.53%
|
106%
|
-38.1%
|
2.2%
|
Price to Book
|
5.22
x
|
5.5
x
|
5.36
x
|
6.82
x
|
5.19
x
|
8.7
x
|
Nbr of stocks (in thousands)
|
147,707
|
147,707
|
147,707
|
147,707
|
192,019
|
192,019
|
Reference price
2 |
9.960
|
10.20
|
10.10
|
11.20
|
12.18
|
18.19
|
Announcement Date
|
4/19/19
|
4/17/20
|
4/26/21
|
4/19/22
|
4/3/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42.56
|
22.03
|
118.6
|
349.5
|
2,011
|
2,239
|
EBITDA
1 |
-8.132
|
-3.644
|
0.7477
|
-11.24
|
-50.04
|
55.05
|
EBIT
1 |
-15.18
|
-10.85
|
-6.55
|
-23.59
|
-95.3
|
17.05
|
Operating Margin
|
-35.67%
|
-49.25%
|
-5.52%
|
-6.75%
|
-4.74%
|
0.76%
|
Earnings before Tax (EBT)
1 |
4.837
|
-9.364
|
11.19
|
-36.12
|
-118.5
|
-63.4
|
Net income
1 |
4.528
|
-7.724
|
4.455
|
-35.93
|
-84.22
|
-48.98
|
Net margin
|
10.64%
|
-35.06%
|
3.76%
|
-10.28%
|
-4.19%
|
-2.19%
|
EPS
2 |
0.0310
|
-0.0520
|
0.0300
|
-0.2433
|
-0.5623
|
-0.2551
|
Free Cash Flow
1 |
6.576
|
-3.354
|
-21.42
|
1,167
|
-1,268
|
96.49
|
FCF margin
|
15.45%
|
-15.22%
|
-18.06%
|
333.98%
|
-63.05%
|
4.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
175.27%
|
FCF Conversion (Net income)
|
145.23%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/17/20
|
4/26/21
|
4/19/22
|
4/3/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
985
|
902
|
Net Cash position
1 |
91.4
|
87.3
|
88.8
|
551
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-19.69
x
|
16.38
x
|
Free Cash Flow
1 |
6.58
|
-3.35
|
-21.4
|
1,167
|
-1,268
|
96.5
|
ROE (net income / shareholders' equity)
|
1.62%
|
-2.78%
|
1.61%
|
-13.8%
|
-24.3%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
-3.19%
|
-2.29%
|
-1.38%
|
-0.75%
|
-1.93%
|
0.46%
|
Assets
1 |
-141.9
|
337.5
|
-322.9
|
4,771
|
4,353
|
-10,656
|
Book Value Per Share
2 |
1.910
|
1.860
|
1.890
|
1.640
|
2.350
|
2.090
|
Cash Flow per Share
2 |
0.6200
|
0.5900
|
0.6000
|
9.680
|
2.780
|
1.510
|
Capex
1 |
0.86
|
1.81
|
33.6
|
4.64
|
8.3
|
15.1
|
Capex / Sales
|
2.01%
|
8.21%
|
28.31%
|
1.33%
|
0.41%
|
0.67%
|
Announcement Date
|
4/19/19
|
4/17/20
|
4/26/21
|
4/19/22
|
4/3/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.33% | 302M | | +12.39% | 221B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.8B | | +32.11% | 28.33B | | -11.77% | 20.79B | | +9.44% | 19.12B |
Other Oil & Gas Refining and Marketing
|