End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
4.88
CNY
|
-.--%
|
|
+3.83%
|
-2.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,329
|
7,321
|
5,406
|
6,969
|
5,835
|
5,723
|
Enterprise Value (EV)
1 |
4,605
|
7,300
|
6,034
|
7,715
|
6,605
|
6,822
|
P/E ratio
|
127
x
|
-25.8
x
|
25.1
x
|
76.9
x
|
183
x
|
83.5
x
|
Yield
|
4.71%
|
-
|
2.1%
|
0.81%
|
0.2%
|
-
|
Capitalization / Revenue
|
2.17
x
|
2.49
x
|
2.08
x
|
2.18
x
|
2.13
x
|
1.67
x
|
EV / Revenue
|
2.31
x
|
2.48
x
|
2.32
x
|
2.41
x
|
2.41
x
|
1.99
x
|
EV / EBITDA
|
62.6
x
|
22.9
x
|
18
x
|
31
x
|
42.1
x
|
24.2
x
|
EV / FCF
|
40.3
x
|
23.6
x
|
-7.94
x
|
-85.4
x
|
-66
x
|
10.6
x
|
FCF Yield
|
2.48%
|
4.24%
|
-12.6%
|
-1.17%
|
-1.52%
|
9.47%
|
Price to Book
|
1.52
x
|
3.07
x
|
2.08
x
|
2.68
x
|
2.24
x
|
2.99
x
|
Nbr of stocks (in thousands)
|
1,133,232
|
1,133,232
|
1,133,232
|
1,133,232
|
1,141,839
|
1,142,247
|
Reference price
2 |
3.820
|
6.460
|
4.770
|
6.150
|
5.110
|
5.010
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-03-30
|
22-04-19
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,994
|
2,940
|
2,601
|
3,198
|
2,739
|
3,424
|
EBITDA
1 |
73.54
|
318.1
|
336
|
248.6
|
156.9
|
282.4
|
EBIT
1 |
18.18
|
263.4
|
278.5
|
187
|
84.6
|
132.5
|
Operating Margin
|
0.91%
|
8.96%
|
10.71%
|
5.85%
|
3.09%
|
3.87%
|
Earnings before Tax (EBT)
1 |
33.07
|
-262.7
|
271.7
|
111.6
|
45.07
|
48.35
|
Net income
1 |
31.23
|
-279.1
|
218.5
|
93.34
|
32.25
|
68.76
|
Net margin
|
1.57%
|
-9.49%
|
8.4%
|
2.92%
|
1.18%
|
2.01%
|
EPS
2 |
0.0300
|
-0.2500
|
0.1900
|
0.0800
|
0.0280
|
0.0600
|
Free Cash Flow
1 |
114.3
|
309.6
|
-759.8
|
-90.37
|
-100.1
|
645.8
|
FCF margin
|
5.73%
|
10.53%
|
-29.22%
|
-2.83%
|
-3.66%
|
18.86%
|
FCF Conversion (EBITDA)
|
155.38%
|
97.32%
|
-
|
-
|
-
|
228.64%
|
FCF Conversion (Net income)
|
365.96%
|
-
|
-
|
-
|
-
|
939.16%
|
Dividend per Share
2 |
0.1800
|
-
|
0.1000
|
0.0500
|
0.0100
|
-
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-03-30
|
22-04-19
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
276
|
-
|
628
|
746
|
770
|
1,100
|
Net Cash position
1 |
-
|
20.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.749
x
|
-
|
1.87
x
|
2.999
x
|
4.909
x
|
3.893
x
|
Free Cash Flow
1 |
114
|
310
|
-760
|
-90.4
|
-100
|
646
|
ROE (net income / shareholders' equity)
|
1.04%
|
-10.6%
|
8.83%
|
3.56%
|
1.29%
|
2.66%
|
ROA (Net income/ Total Assets)
|
0.25%
|
3.55%
|
3.72%
|
2.34%
|
1.06%
|
1.32%
|
Assets
1 |
12,616
|
-7,869
|
5,867
|
3,984
|
3,056
|
5,220
|
Book Value Per Share
2 |
2.510
|
2.100
|
2.290
|
2.290
|
2.290
|
1.670
|
Cash Flow per Share
2 |
0.6400
|
0.9100
|
0.8600
|
0.7000
|
0.7100
|
0.7700
|
Capex
1 |
55.5
|
31.8
|
183
|
211
|
290
|
110
|
Capex / Sales
|
2.78%
|
1.08%
|
7.02%
|
6.6%
|
10.58%
|
3.21%
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-03-30
|
22-04-19
|
23-04-28
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -2.59% | 770M | | +2.54% | 9.82B | | +84.84% | 4.95B | | +0.21% | 3.78B | | +10.39% | 3.21B | | +57.35% | 3.07B | | +16.71% | 2.78B | | -6.61% | 1.93B | | +12.15% | 1.83B | | +31.38% | 1.61B |
Smart Grid & Electrical Transmission
|