End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.2
CNY
|
+0.16%
|
|
+2.99%
|
-8.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,080
|
4,747
|
4,882
|
4,846
|
4,314
|
4,804
|
Enterprise Value (EV)
1 |
8,722
|
10,626
|
11,406
|
13,793
|
14,836
|
16,890
|
P/E ratio
|
14.7
x
|
19.1
x
|
19.1
x
|
12.2
x
|
608
x
|
33.9
x
|
Yield
|
2.07%
|
1.58%
|
1.57%
|
2.47%
|
-
|
0.92%
|
Capitalization / Revenue
|
2.81
x
|
3.1
x
|
2.97
x
|
2.41
x
|
1.49
x
|
1.55
x
|
EV / Revenue
|
6.01
x
|
6.95
x
|
6.94
x
|
6.86
x
|
5.13
x
|
5.44
x
|
EV / EBITDA
|
10.8
x
|
12.3
x
|
12
x
|
15.3
x
|
14.2
x
|
16.4
x
|
EV / FCF
|
-8
x
|
-20.2
x
|
-6.12
x
|
-4.72
x
|
-8.26
x
|
-8.06
x
|
FCF Yield
|
-12.5%
|
-4.95%
|
-16.3%
|
-21.2%
|
-12.1%
|
-12.4%
|
Price to Book
|
0.82
x
|
0.92
x
|
0.91
x
|
0.85
x
|
0.85
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
709,570
|
709,570
|
709,570
|
709,570
|
709,570
|
709,570
|
Reference price
2 |
5.750
|
6.690
|
6.880
|
6.830
|
6.080
|
6.770
|
Announcement Date
|
4/19/19
|
6/30/20
|
3/30/21
|
3/18/22
|
3/17/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,451
|
1,529
|
1,644
|
2,012
|
2,894
|
3,103
|
EBITDA
1 |
806.2
|
864.5
|
951.7
|
900.9
|
1,046
|
1,031
|
EBIT
1 |
453.2
|
465
|
511.6
|
300.4
|
387.1
|
273.7
|
Operating Margin
|
31.22%
|
30.4%
|
31.13%
|
14.93%
|
13.38%
|
8.82%
|
Earnings before Tax (EBT)
1 |
308
|
288
|
301.1
|
453.5
|
15.1
|
193.6
|
Net income
1 |
279.9
|
249.7
|
255.4
|
398.9
|
4.358
|
144.7
|
Net margin
|
19.29%
|
16.33%
|
15.54%
|
19.83%
|
0.15%
|
4.66%
|
EPS
2 |
0.3900
|
0.3500
|
0.3600
|
0.5600
|
0.0100
|
0.2000
|
Free Cash Flow
1 |
-1,091
|
-526.3
|
-1,864
|
-2,923
|
-1,797
|
-2,094
|
FCF margin
|
-75.15%
|
-34.41%
|
-113.4%
|
-145.28%
|
-62.08%
|
-67.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1190
|
0.1060
|
0.1080
|
0.1690
|
-
|
0.0620
|
Announcement Date
|
4/19/19
|
6/30/20
|
3/30/21
|
3/18/22
|
3/17/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,642
|
5,879
|
6,524
|
8,947
|
10,521
|
12,086
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.758
x
|
6.8
x
|
6.855
x
|
9.931
x
|
10.06
x
|
11.73
x
|
Free Cash Flow
1 |
-1,091
|
-526
|
-1,864
|
-2,923
|
-1,797
|
-2,094
|
ROE (net income / shareholders' equity)
|
5.48%
|
4.7%
|
4.61%
|
6.75%
|
0.06%
|
2.7%
|
ROA (Net income/ Total Assets)
|
2.42%
|
2.04%
|
2%
|
1.09%
|
1.21%
|
0.8%
|
Assets
1 |
11,546
|
12,231
|
12,743
|
36,496
|
361.2
|
18,154
|
Book Value Per Share
2 |
7.040
|
7.300
|
7.570
|
8.040
|
7.180
|
7.390
|
Cash Flow per Share
2 |
1.570
|
2.030
|
2.120
|
1.240
|
1.720
|
2.000
|
Capex
1 |
1,190
|
1,760
|
2,005
|
1,756
|
1,522
|
1,942
|
Capex / Sales
|
82.01%
|
115.08%
|
122%
|
87.28%
|
52.6%
|
62.57%
|
Announcement Date
|
4/19/19
|
6/30/20
|
3/30/21
|
3/18/22
|
3/17/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.42% | 608M | | -10.23% | 3.37B | | +11.71% | 1.73B | | +7.93% | 1.16B | | +13.26% | 1.06B | | -0.59% | 614M | | +14.04% | 588M | | -14.10% | 548M | | -18.13% | 534M | | +2.79% | 516M |
Sewage Treatment Facilities
|