End-of-day quote
Shanghai S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
4.85
CNY
|
+3.41%
|
|
+8.99%
|
+22.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,456
|
5,088
|
4,120
|
4,581
|
4,232
|
4,891
|
Enterprise Value (EV)
1 |
9,081
|
10,509
|
9,030
|
8,073
|
7,155
|
7,136
|
P/E ratio
|
8.15
x
|
5.8
x
|
7.32
x
|
6.53
x
|
7.27
x
|
7.4
x
|
Yield
|
3.71%
|
1.77%
|
4.13%
|
4.62%
|
1.38%
|
2.71%
|
Capitalization / Revenue
|
1.9
x
|
2.37
x
|
2.39
x
|
2.5
x
|
2.51
x
|
2.99
x
|
EV / Revenue
|
4.99
x
|
4.89
x
|
5.24
x
|
4.41
x
|
4.24
x
|
4.37
x
|
EV / EBITDA
|
9.1
x
|
11.2
x
|
11.2
x
|
7.28
x
|
7.49
x
|
6.88
x
|
EV / FCF
|
12.2
x
|
11.5
x
|
67.6
x
|
6.08
x
|
6.98
x
|
42.3
x
|
FCF Yield
|
8.17%
|
8.72%
|
1.48%
|
16.5%
|
14.3%
|
2.37%
|
Price to Book
|
0.97
x
|
1.18
x
|
0.86
x
|
0.86
x
|
0.74
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,238,195
|
1,238,195
|
1,238,195
|
1,238,195
|
1,238,195
|
1,238,195
|
Reference price
2 |
2.791
|
4.109
|
3.327
|
3.700
|
3.418
|
3.950
|
Announcement Date
|
19-03-14
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,819
|
2,147
|
1,723
|
1,830
|
1,687
|
1,633
|
EBITDA
1 |
998.3
|
935.9
|
802.7
|
1,109
|
955.7
|
1,038
|
EBIT
1 |
736.1
|
658.1
|
485
|
770.4
|
689.7
|
734.1
|
Operating Margin
|
40.46%
|
30.64%
|
28.15%
|
42.09%
|
40.9%
|
44.95%
|
Earnings before Tax (EBT)
1 |
478.4
|
970.1
|
642.8
|
807.5
|
662.9
|
759.5
|
Net income
1 |
424.1
|
877.7
|
564.3
|
701.7
|
581.8
|
660.7
|
Net margin
|
23.31%
|
40.87%
|
32.75%
|
38.34%
|
34.5%
|
40.45%
|
EPS
2 |
0.3425
|
0.7088
|
0.4545
|
0.5667
|
0.4699
|
0.5336
|
Free Cash Flow
1 |
741.6
|
916.1
|
133.5
|
1,328
|
1,025
|
168.8
|
FCF margin
|
40.76%
|
42.66%
|
7.75%
|
72.57%
|
60.75%
|
10.34%
|
FCF Conversion (EBITDA)
|
74.29%
|
97.89%
|
16.63%
|
119.83%
|
107.21%
|
16.27%
|
FCF Conversion (Net income)
|
174.85%
|
104.37%
|
23.66%
|
189.3%
|
176.1%
|
25.55%
|
Dividend per Share
2 |
0.1036
|
0.0727
|
0.1373
|
0.1709
|
0.0473
|
0.1070
|
Announcement Date
|
19-03-14
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,625
|
5,421
|
4,910
|
3,491
|
2,923
|
2,245
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.635
x
|
5.793
x
|
6.117
x
|
3.15
x
|
3.058
x
|
2.163
x
|
Free Cash Flow
1 |
742
|
916
|
133
|
1,328
|
1,025
|
169
|
ROE (net income / shareholders' equity)
|
11.9%
|
22.2%
|
12.5%
|
14%
|
10.6%
|
11%
|
ROA (Net income/ Total Assets)
|
4.32%
|
3.82%
|
2.83%
|
4.79%
|
4.44%
|
4.76%
|
Assets
1 |
9,817
|
22,989
|
19,938
|
14,646
|
13,109
|
13,871
|
Book Value Per Share
2 |
2.880
|
3.490
|
3.880
|
4.310
|
4.610
|
5.090
|
Cash Flow per Share
2 |
0.6800
|
0.4900
|
0.4000
|
0.4400
|
0.7600
|
0.5800
|
Capex
1 |
19.7
|
96.5
|
50.8
|
9.22
|
632
|
244
|
Capex / Sales
|
1.08%
|
4.49%
|
2.95%
|
0.5%
|
37.49%
|
14.94%
|
Announcement Date
|
19-03-14
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| +22.78% | 804M | | +0.22% | 20.21B | | +17.71% | 10.79B | | +11.97% | 7.29B | | +11.58% | 7.15B | | +5.41% | 6.59B | | +26.22% | 5.87B | | -4.67% | 5.29B | | -10.23% | 5.05B | | +0.58% | 4.52B |
Highway Operators
|