End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
3.19
CNY
|
+0.95%
|
|
+2.57%
|
-11.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,283
|
3,133
|
3,740
|
3,908
|
3,388
|
3,186
|
Enterprise Value (EV)
1 |
3,693
|
3,756
|
4,622
|
4,915
|
4,506
|
4,444
|
P/E ratio
|
31.1
x
|
23.7
x
|
26.6
x
|
34.2
x
|
22.3
x
|
20.8
x
|
Yield
|
-
|
0.98%
|
0.47%
|
0.79%
|
0.52%
|
1.52%
|
Capitalization / Revenue
|
0.7
x
|
0.59
x
|
0.81
x
|
0.86
x
|
0.73
x
|
0.68
x
|
EV / Revenue
|
0.79
x
|
0.7
x
|
1.01
x
|
1.08
x
|
0.97
x
|
0.95
x
|
EV / EBITDA
|
9.5
x
|
9.08
x
|
9.78
x
|
17.8
x
|
11.9
x
|
10.5
x
|
EV / FCF
|
5.89
x
|
-97.9
x
|
-30.9
x
|
1,239
x
|
-305
x
|
-43.8
x
|
FCF Yield
|
17%
|
-1.02%
|
-3.24%
|
0.08%
|
-0.33%
|
-2.28%
|
Price to Book
|
1.45
x
|
1.29
x
|
1.52
x
|
1.5
x
|
1.24
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
880,085
|
880,085
|
880,085
|
880,085
|
880,085
|
880,085
|
Reference price
2 |
3.730
|
3.560
|
4.250
|
4.440
|
3.850
|
3.620
|
Announcement Date
|
19-04-17
|
20-03-27
|
21-04-27
|
22-03-18
|
23-03-17
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,675
|
5,342
|
4,596
|
4,548
|
4,645
|
4,677
|
EBITDA
1 |
388.5
|
413.6
|
472.7
|
275.8
|
379.8
|
423
|
EBIT
1 |
305.7
|
321
|
371.9
|
170.3
|
270.8
|
313.2
|
Operating Margin
|
6.54%
|
6.01%
|
8.09%
|
3.74%
|
5.83%
|
6.7%
|
Earnings before Tax (EBT)
1 |
236.9
|
290.4
|
297.6
|
229.6
|
233.2
|
281.4
|
Net income
1 |
102.5
|
133.4
|
142.3
|
110
|
151.7
|
153.4
|
Net margin
|
2.19%
|
2.5%
|
3.1%
|
2.42%
|
3.27%
|
3.28%
|
EPS
2 |
0.1200
|
0.1500
|
0.1600
|
0.1300
|
0.1724
|
0.1743
|
Free Cash Flow
1 |
627.2
|
-38.35
|
-149.7
|
3.969
|
-14.79
|
-101.4
|
FCF margin
|
13.42%
|
-0.72%
|
-3.26%
|
0.09%
|
-0.32%
|
-2.17%
|
FCF Conversion (EBITDA)
|
161.43%
|
-
|
-
|
1.44%
|
-
|
-
|
FCF Conversion (Net income)
|
611.7%
|
-
|
-
|
3.61%
|
-
|
-
|
Dividend per Share
|
-
|
0.0350
|
0.0200
|
0.0350
|
0.0200
|
0.0550
|
Announcement Date
|
19-04-17
|
20-03-27
|
21-04-27
|
22-03-18
|
23-03-17
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
410
|
623
|
882
|
1,008
|
1,118
|
1,258
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.055
x
|
1.506
x
|
1.866
x
|
3.654
x
|
2.942
x
|
2.975
x
|
Free Cash Flow
1 |
627
|
-38.3
|
-150
|
3.97
|
-14.8
|
-101
|
ROE (net income / shareholders' equity)
|
6.7%
|
7.28%
|
7.42%
|
3.68%
|
5.95%
|
6.73%
|
ROA (Net income/ Total Assets)
|
3.33%
|
3.1%
|
3.51%
|
1.54%
|
2.38%
|
2.77%
|
Assets
1 |
3,078
|
4,307
|
4,060
|
7,129
|
6,363
|
5,536
|
Book Value Per Share
2 |
2.580
|
2.750
|
2.790
|
2.970
|
3.100
|
3.280
|
Cash Flow per Share
2 |
1.160
|
0.8400
|
1.020
|
0.9900
|
1.070
|
0.8700
|
Capex
1 |
349
|
185
|
309
|
287
|
152
|
121
|
Capex / Sales
|
7.46%
|
3.46%
|
6.72%
|
6.3%
|
3.28%
|
2.59%
|
Announcement Date
|
19-04-17
|
20-03-27
|
21-04-27
|
22-03-18
|
23-03-17
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| -11.88% | 389M | | +5.02% | 15B | | +14.06% | 8.9B | | +11.00% | 7.96B | | +6.25% | 8.06B | | +32.63% | 5.98B | | -28.62% | 5.52B | | +20.57% | 5.47B | | +1.26% | 5.22B | | -1.56% | 4.97B |
Natural Gas Distribution
|