End-of-day quote
Shanghai S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
5.63
CNY
|
-1.40%
|
|
-2.93%
|
+14.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
133,712
|
105,904
|
127,568
|
124,337
|
114,092
|
131,090
|
-
|
-
|
Enterprise Value (EV)
1 |
150,160
|
121,790
|
137,537
|
139,256
|
126,891
|
142,699
|
141,620
|
138,715
|
P/E ratio
|
14.8
x
|
12.8
x
|
8.65
x
|
7.19
x
|
8.61
x
|
9.65
x
|
9.9
x
|
9.58
x
|
Yield
|
2.51%
|
2.8%
|
3.47%
|
2.62%
|
3.51%
|
3.07%
|
3.04%
|
3.14%
|
Capitalization / Revenue
|
3.7
x
|
4.02
x
|
3.72
x
|
3.34
x
|
3.04
x
|
3.42
x
|
3.36
x
|
3.29
x
|
EV / Revenue
|
4.16
x
|
4.62
x
|
4.01
x
|
3.74
x
|
3.38
x
|
3.72
x
|
3.63
x
|
3.48
x
|
EV / EBITDA
|
9.81
x
|
8.63
x
|
6.48
x
|
8.08
x
|
6.43
x
|
11.1
x
|
10.6
x
|
9.84
x
|
EV / FCF
|
39,995,602
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.63
x
|
1.21
x
|
1.27
x
|
1.11
x
|
0.93
x
|
0.98
x
|
0.91
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
23,173,675
|
23,173,675
|
23,278,798
|
23,284,145
|
23,284,145
|
23,284,145
|
-
|
-
|
Reference price
2 |
5.770
|
4.570
|
5.480
|
5.340
|
4.900
|
5.630
|
5.630
|
5.630
|
Announcement Date
|
20-01-09
|
21-01-15
|
22-01-13
|
23-01-10
|
24-01-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,102
|
26,350
|
34,289
|
37,280
|
37,552
|
38,340
|
38,997
|
39,857
|
EBITDA
1 |
15,312
|
14,118
|
21,238
|
17,226
|
19,734
|
12,866
|
13,331
|
14,092
|
EBIT
1 |
11,869
|
10,620
|
17,861
|
20,588
|
16,209
|
11,528
|
12,244
|
12,865
|
Operating Margin
|
32.88%
|
40.3%
|
52.09%
|
55.23%
|
43.16%
|
30.07%
|
31.4%
|
32.28%
|
Earnings before Tax (EBT)
1 |
11,824
|
10,620
|
17,961
|
20,124
|
16,247
|
16,937
|
16,736
|
17,457
|
Net income
1 |
9,062
|
8,290
|
14,682
|
17,224
|
13,203
|
13,571
|
13,224
|
13,678
|
Net margin
|
25.1%
|
31.46%
|
42.82%
|
46.2%
|
35.16%
|
35.4%
|
33.91%
|
34.32%
|
EPS
2 |
0.3911
|
0.3578
|
0.6336
|
0.7423
|
0.5688
|
0.5832
|
0.5686
|
0.5880
|
Free Cash Flow
|
3,754
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
10.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
24.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
41.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1450
|
0.1280
|
0.1900
|
0.1400
|
0.1720
|
0.1730
|
0.1712
|
0.1769
|
Announcement Date
|
20-01-09
|
21-01-15
|
22-01-13
|
23-01-10
|
24-01-20
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
8,875
|
8,051
|
12,413
|
7,682
|
9,141
|
8,044
|
7,649
|
8,463
|
11,322
|
10,118
|
9,317
|
9,705
|
9,705
|
10,093
|
9,511
|
EBITDA
1 |
-
|
2,646
|
-
|
5,539
|
2,439
|
3,571
|
-
|
-
|
-
|
-
|
-
|
3,198
|
3,331
|
3,331
|
3,464
|
3,313
|
EBIT
1 |
-
|
3,946
|
3,346
|
6,855
|
5,931
|
5,614
|
2,189
|
4,264
|
4,531
|
4,953
|
2,461
|
2,295
|
2,391
|
2,391
|
2,486
|
2,363
|
Operating Margin
|
-
|
44.46%
|
41.56%
|
55.23%
|
77.21%
|
61.41%
|
27.21%
|
55.75%
|
53.54%
|
43.74%
|
24.32%
|
24.63%
|
24.63%
|
24.63%
|
24.63%
|
24.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8,718
|
3,025
|
2,940
|
5,494
|
5,319
|
4,735
|
1,675
|
3,551
|
3,777
|
4,031
|
1,844
|
3,242
|
3,377
|
3,377
|
3,512
|
3,362
|
Net margin
|
-
|
34.08%
|
36.52%
|
44.26%
|
69.25%
|
51.8%
|
20.82%
|
46.42%
|
44.63%
|
35.61%
|
18.23%
|
34.79%
|
34.79%
|
34.79%
|
34.79%
|
35.35%
|
EPS
2 |
-
|
0.1300
|
0.1184
|
0.2371
|
0.2300
|
0.2000
|
0.0700
|
0.1532
|
0.1700
|
0.1700
|
0.0800
|
0.1399
|
0.1457
|
0.1457
|
0.1516
|
0.1451
|
Dividend per Share
2 |
-
|
-
|
0.1900
|
-
|
-
|
-
|
0.1400
|
-
|
-
|
-
|
0.1720
|
-
|
-
|
-
|
0.1760
|
-
|
Announcement Date
|
21-08-27
|
21-10-29
|
22-01-13
|
22-04-29
|
22-08-29
|
22-10-28
|
23-01-10
|
23-04-28
|
23-08-29
|
23-10-30
|
24-01-20
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,448
|
15,887
|
9,969
|
14,919
|
12,799
|
11,609
|
10,531
|
7,625
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.074
x
|
1.125
x
|
0.4694
x
|
0.8661
x
|
0.6485
x
|
0.9023
x
|
0.79
x
|
0.5411
x
|
Free Cash Flow
|
3,754
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
8.82%
|
15.5%
|
16.3%
|
11.2%
|
10.1%
|
9.36%
|
9%
|
ROA (Net income/ Total Assets)
|
6.33%
|
-
|
8.89%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
143,277
|
-
|
165,134
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.540
|
3.790
|
4.310
|
4.820
|
5.290
|
5.750
|
6.190
|
6.670
|
Cash Flow per Share
2 |
0.2700
|
0.4800
|
0.5800
|
0.5900
|
0.5800
|
0.3400
|
0.8300
|
0.3300
|
Capex
1 |
2,419
|
4,066
|
4,094
|
5,746
|
7,776
|
7,051
|
6,939
|
5,467
|
Capex / Sales
|
6.7%
|
15.43%
|
11.94%
|
15.41%
|
20.71%
|
18.39%
|
17.79%
|
13.72%
|
Announcement Date
|
20-01-09
|
21-01-15
|
22-01-13
|
23-01-10
|
24-01-20
|
-
|
-
|
-
|
Last Close Price
5.63
CNY Average target price
5.018
CNY Spread / Average Target -10.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.90% | 18.09B | | +29.31% | 34.31B | | 0.00% | 13.47B | | -14.11% | 7.59B | | +8.23% | 7.39B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B | | +0.31% | 3.74B |
Other Marine Port Services
|