End-of-day quote
Shanghai S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
4.9
CNY
|
-1.80%
|
|
+1.03%
|
-12.50%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
14,981
|
Enterprise Value (EV)
1 |
14,297
|
P/E ratio
|
90.6
x
|
Yield
|
0.25%
|
Capitalization / Revenue
|
1.61
x
|
EV / Revenue
|
1.54
x
|
EV / EBITDA
|
59.7
x
|
EV / FCF
|
19.8
x
|
FCF Yield
|
5.04%
|
Price to Book
|
3.54
x
|
Nbr of stocks (in thousands)
|
2,675,155
|
Reference price
2 |
5.600
|
Announcement Date
|
24-04-10
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,107
|
7,162
|
8,771
|
9,295
|
EBITDA
1 |
968
|
438.6
|
328.8
|
239.4
|
EBIT
1 |
890.9
|
360.2
|
250.4
|
157.1
|
Operating Margin
|
14.59%
|
5.03%
|
2.85%
|
1.69%
|
Earnings before Tax (EBT)
1 |
732.3
|
266.6
|
193.3
|
149.4
|
Net income
1 |
521.9
|
206.9
|
165.8
|
124
|
Net margin
|
8.55%
|
2.89%
|
1.89%
|
1.33%
|
EPS
2 |
0.4897
|
0.1039
|
0.0826
|
0.0618
|
Free Cash Flow
1 |
865.4
|
115.1
|
492.2
|
720.7
|
FCF margin
|
14.17%
|
1.61%
|
5.61%
|
7.75%
|
FCF Conversion (EBITDA)
|
89.4%
|
26.24%
|
149.7%
|
301.05%
|
FCF Conversion (Net income)
|
165.8%
|
55.62%
|
296.9%
|
581.03%
|
Dividend per Share
|
-
|
-
|
-
|
0.0139
|
Announcement Date
|
23-12-04
|
23-12-04
|
23-12-04
|
24-04-10
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,553
|
1,541
|
1,093
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
684
|
Leverage (Debt/EBITDA)
|
1.605
x
|
3.512
x
|
3.323
x
|
-
|
Free Cash Flow
1 |
865
|
115
|
492
|
721
|
ROE (net income / shareholders' equity)
|
30.1%
|
7.4%
|
5.56%
|
3.4%
|
ROA (Net income/ Total Assets)
|
7.35%
|
2.86%
|
1.87%
|
1.14%
|
Assets
1 |
7,103
|
7,224
|
8,884
|
10,898
|
Book Value Per Share
2 |
2.640
|
1.460
|
1.530
|
1.580
|
Cash Flow per Share
2 |
0.2900
|
0.3000
|
0.2000
|
0.5800
|
Capex
1 |
35.7
|
57.5
|
50
|
84.8
|
Capex / Sales
|
0.59%
|
0.8%
|
0.57%
|
0.91%
|
Announcement Date
|
23-12-04
|
23-12-04
|
23-12-04
|
24-04-10
|
|
1st Jan change
|
Capi.
|
---|
| -12.50% | 1.81B | | +8.12% | 10.34B | | +104.53% | 5.47B | | +61.90% | 3.66B | | +0.42% | 3.78B | | +62.49% | 3.17B | | +4.77% | 3.06B | | +11.74% | 2.66B | | +22.10% | 1.99B | | +34.24% | 1.64B |
Smart Grid & Electrical Transmission
|