End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
9.36
CNY
|
+1.52%
|
|
-0.64%
|
+21.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,900
|
60,443
|
126,540
|
98,880
|
102,481
|
124,189
|
-
|
-
|
Enterprise Value (EV)
1 |
297,521
|
279,571
|
393,600
|
376,961
|
367,517
|
401,061
|
467,703
|
467,023
|
P/E ratio
|
352
x
|
59.5
x
|
-5.24
x
|
-5.01
x
|
-
|
6.62
x
|
5.58
x
|
4.75
x
|
Yield
|
3.83%
|
7.56%
|
-
|
-
|
-
|
7.16%
|
8.25%
|
9.62%
|
Capitalization / Revenue
|
0.45
x
|
0.36
x
|
0.62
x
|
0.4
x
|
0.4
x
|
0.49
x
|
0.48
x
|
0.47
x
|
EV / Revenue
|
1.71
x
|
1.65
x
|
1.92
x
|
1.53
x
|
1.44
x
|
1.57
x
|
1.8
x
|
1.77
x
|
EV / EBITDA
|
11.8
x
|
9.17
x
|
60.1
x
|
29.1
x
|
9.69
x
|
7.07
x
|
7.66
x
|
6.75
x
|
EV / FCF
|
47.3
x
|
-453
x
|
-10.7
x
|
-48.6
x
|
-26.8
x
|
-25.1
x
|
82.4
x
|
30.2
x
|
FCF Yield
|
2.12%
|
-0.22%
|
-9.38%
|
-2.06%
|
-3.73%
|
-3.98%
|
1.21%
|
3.31%
|
Price to Book
|
0.56
x
|
0.31
x
|
0.63
x
|
0.44
x
|
-
|
0.49
x
|
0.5
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
15,698,093
|
15,698,093
|
15,698,093
|
15,698,093
|
15,698,093
|
15,698,093
|
-
|
-
|
Reference price
2 |
3.521
|
2.382
|
4.245
|
3.259
|
3.763
|
4.521
|
4.521
|
4.521
|
Announcement Date
|
20-03-31
|
21-03-23
|
22-03-22
|
23-03-21
|
24-03-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
173,485
|
169,439
|
204,605
|
246,725
|
254,397
|
255,812
|
260,299
|
263,760
|
EBITDA
1 |
25,139
|
30,480
|
6,549
|
12,937
|
37,936
|
56,753
|
61,041
|
69,213
|
EBIT
1 |
4,639
|
9,628
|
-14,802
|
-10,411
|
13,246
|
22,425
|
25,930
|
27,388
|
Operating Margin
|
2.67%
|
5.68%
|
-7.23%
|
-4.22%
|
5.21%
|
8.77%
|
9.96%
|
10.38%
|
Earnings before Tax (EBT)
1 |
4,813
|
8,814
|
-14,277
|
-9,703
|
13,002
|
21,778
|
23,372
|
26,068
|
Net income
1 |
1,686
|
4,565
|
-10,264
|
-7,387
|
8,446
|
13,682
|
14,849
|
16,738
|
Net margin
|
0.97%
|
2.69%
|
-5.02%
|
-2.99%
|
3.32%
|
5.35%
|
5.7%
|
6.35%
|
EPS
2 |
0.0100
|
0.0400
|
-0.8100
|
-0.6500
|
-
|
0.6826
|
0.8100
|
0.9518
|
Free Cash Flow
1 |
6,293
|
-617.6
|
-36,937
|
-7,758
|
-13,721
|
-15,958
|
5,678
|
15,478
|
FCF margin
|
3.63%
|
-0.36%
|
-18.05%
|
-3.14%
|
-5.39%
|
-6.24%
|
2.18%
|
5.87%
|
FCF Conversion (EBITDA)
|
25.03%
|
-
|
-
|
-
|
-
|
-
|
9.3%
|
22.36%
|
FCF Conversion (Net income)
|
373.15%
|
-
|
-
|
-
|
-
|
-
|
38.24%
|
92.47%
|
Dividend per Share
2 |
0.1350
|
0.1800
|
-
|
-
|
-
|
0.3238
|
0.3729
|
0.4347
|
Announcement Date
|
20-03-31
|
21-03-23
|
22-03-22
|
23-03-21
|
24-03-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
90,406
|
-
|
-
|
-
|
-
|
116,869
|
-
|
-
|
-
|
-
|
-
|
65,289
|
63,075
|
65,367
|
62,147
|
66,777
|
64,512
|
67,828
|
63,145
|
EBITDA
|
13,074
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,901
|
-
|
-
|
-
|
-
|
-346
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.1%
|
-
|
-
|
-
|
-
|
-0.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-2,622
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-2,675
|
5,733
|
-
|
-956.3
|
-
|
-
|
-
|
-
|
2,250
|
4,058
|
6,308
|
6,255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-2.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.7600
|
-0.0900
|
-0.1500
|
-
|
-0.0900
|
-0.3000
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.4900
|
0.7500
|
-0.8600
|
0.2900
|
0.5300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-31
|
20-08-18
|
22-03-22
|
22-04-26
|
22-07-26
|
22-07-26
|
22-10-25
|
23-03-21
|
23-04-25
|
23-07-25
|
23-07-25
|
23-10-24
|
24-03-19
|
24-04-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
233,012
|
219,128
|
267,060
|
278,081
|
265,036
|
276,872
|
343,514
|
342,515
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.805
x
|
7.189
x
|
40.78
x
|
21.49
x
|
6.986
x
|
4.879
x
|
5.628
x
|
4.949
x
|
Free Cash Flow
1 |
5,293
|
-618
|
-36,937
|
-7,758
|
-13,721
|
-15,959
|
5,678
|
15,478
|
ROE (net income / shareholders' equity)
|
2.17%
|
3.81%
|
-9.05%
|
-18.5%
|
11.3%
|
10.8%
|
10.8%
|
11%
|
ROA (Net income/ Total Assets)
|
2.87%
|
1.07%
|
-1.24%
|
-1.58%
|
1.59%
|
2.08%
|
2.34%
|
2.53%
|
Assets
1 |
26,702
|
426,635
|
827,771
|
466,300
|
531,268
|
658,569
|
634,513
|
661,948
|
Book Value Per Share
2 |
6.280
|
7.760
|
6.700
|
7.370
|
-
|
9.170
|
9.100
|
9.720
|
Cash Flow per Share
2 |
-
|
2.680
|
-2.390
|
2.070
|
-
|
3.190
|
3.290
|
3.620
|
Capex
1 |
31,496
|
42,213
|
42,969
|
40,278
|
59,218
|
69,015
|
65,782
|
44,460
|
Capex / Sales
|
18.1%
|
24.91%
|
21%
|
16.32%
|
23.28%
|
26.98%
|
25.27%
|
16.86%
|
Announcement Date
|
20-03-31
|
21-03-23
|
22-03-22
|
23-03-21
|
24-03-19
|
-
|
-
|
-
|
Last Close Price
4.521
CNY Average target price
5.234
CNY Spread / Average Target +15.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +57.10% | 13.44B | | -7.30% | 13.14B | | +35.14% | 11.54B | | +17.31% | 5.2B | | -1.72% | 4.68B | | +25.42% | 4.3B | | +2.06% | 3.79B | | +8.79% | 3.48B | | +25.55% | 3.24B |
Fossil Fuel IPPs
|