End-of-day quote
Shanghai S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
13.86
CNY
|
+2.14%
|
|
-3.01%
|
+0.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,700
|
37,700
|
80,152
|
77,749
|
69,278
|
69,581
|
-
|
-
|
Enterprise Value (EV)
1 |
34,322
|
47,457
|
89,861
|
77,749
|
69,278
|
69,581
|
69,581
|
69,581
|
P/E ratio
|
14.2
x
|
17.2
x
|
11.3
x
|
4.88
x
|
5.78
x
|
9.21
x
|
6.22
x
|
6.98
x
|
Yield
|
2.48%
|
2.07%
|
2.74%
|
5.58%
|
1.45%
|
1.44%
|
3.36%
|
1.45%
|
Capitalization / Revenue
|
0.67
x
|
0.85
x
|
1.31
x
|
0.81
x
|
0.71
x
|
0.67
x
|
0.61
x
|
0.57
x
|
EV / Revenue
|
0.67
x
|
0.85
x
|
1.31
x
|
0.81
x
|
0.71
x
|
0.67
x
|
0.61
x
|
0.57
x
|
EV / EBITDA
|
5
x
|
5.91
x
|
5.39
x
|
2.5
x
|
3.16
x
|
4.28
x
|
3.45
x
|
3.78
x
|
EV / FCF
|
-6.41
x
|
-
|
109
x
|
-
|
10
x
|
71.1
x
|
5.96
x
|
-
|
FCF Yield
|
-15.6%
|
-
|
0.92%
|
-
|
9.99%
|
1.41%
|
16.8%
|
-
|
Price to Book
|
0.81
x
|
1.15
x
|
2
x
|
1.44
x
|
1.15
x
|
1
x
|
0.82
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
4,828,611
|
4,828,611
|
4,921,940
|
5,033,562
|
5,020,166
|
5,020,249
|
-
|
-
|
Reference price
2 |
5.115
|
7.808
|
16.28
|
15.45
|
13.80
|
13.86
|
13.86
|
13.86
|
Announcement Date
|
20-04-13
|
21-04-14
|
22-04-11
|
23-04-24
|
24-04-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,980
|
44,095
|
61,278
|
95,887
|
98,123
|
103,220
|
113,367
|
122,781
|
EBITDA
1 |
4,941
|
6,381
|
14,862
|
31,042
|
21,925
|
16,273
|
20,183
|
18,393
|
EBIT
1 |
2,856
|
3,759
|
11,547
|
26,647
|
16,909
|
11,799
|
15,178
|
15,262
|
Operating Margin
|
7.72%
|
8.53%
|
18.84%
|
27.79%
|
17.23%
|
11.43%
|
13.39%
|
12.43%
|
Earnings before Tax (EBT)
1 |
2,811
|
3,662
|
11,538
|
26,545
|
16,901
|
11,324
|
14,814
|
14,238
|
Net income
1 |
2,018
|
2,487
|
7,255
|
15,883
|
10,703
|
7,584
|
10,484
|
10,039
|
Net margin
|
5.46%
|
5.64%
|
11.84%
|
16.56%
|
10.91%
|
7.35%
|
9.25%
|
8.18%
|
EPS
2 |
0.3612
|
0.4544
|
1.447
|
3.168
|
2.389
|
1.504
|
2.228
|
1.986
|
Free Cash Flow
1 |
-3,852
|
-
|
738.6
|
-
|
6,919
|
978
|
11,679
|
-
|
FCF margin
|
-10.42%
|
-
|
1.21%
|
-
|
7.05%
|
0.95%
|
10.3%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
4.97%
|
-
|
31.56%
|
6.01%
|
57.86%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
10.18%
|
-
|
64.65%
|
12.9%
|
111.4%
|
-
|
Dividend per Share
2 |
0.1269
|
0.1615
|
0.4462
|
0.8615
|
0.2000
|
0.2000
|
0.4660
|
0.2006
|
Announcement Date
|
20-04-13
|
21-04-14
|
22-04-11
|
23-04-24
|
24-04-08
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
31,344
|
26,274
|
23,504
|
23,817
|
24,529
|
20,646
|
25,272
|
29,786
|
27,624
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
6,905
|
4,151
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.402
|
0.8068
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-08-27
|
22-10-28
|
23-04-24
|
23-04-24
|
23-08-15
|
23-10-27
|
24-04-08
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
9,622
|
9,757
|
9,709
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.947
x
|
1.529
x
|
0.6533
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,852
|
-
|
739
|
-
|
6,919
|
978
|
11,679
|
-
|
ROE (net income / shareholders' equity)
|
5.85%
|
6.93%
|
19.4%
|
33.1%
|
18.4%
|
11.3%
|
13.4%
|
10.8%
|
ROA (Net income/ Total Assets)
|
2.07%
|
2.35%
|
6.15%
|
-
|
-
|
5.13%
|
5.35%
|
6%
|
Assets
1 |
97,414
|
105,869
|
117,893
|
-
|
-
|
147,975
|
195,964
|
167,311
|
Book Value Per Share
2 |
6.290
|
6.770
|
8.130
|
10.70
|
12.00
|
13.80
|
17.00
|
17.40
|
Cash Flow per Share
2 |
0.8400
|
1.090
|
2.370
|
4.310
|
5.110
|
4.290
|
4.030
|
5.430
|
Capex
1 |
7,893
|
6,891
|
10,918
|
19,446
|
18,893
|
16,701
|
9,566
|
11,000
|
Capex / Sales
|
21.34%
|
15.63%
|
17.82%
|
20.28%
|
19.25%
|
16.18%
|
8.44%
|
8.96%
|
Announcement Date
|
20-04-13
|
21-04-14
|
22-04-11
|
23-04-24
|
24-04-08
|
-
|
-
|
-
|
Last Close Price
13.86
CNY Average target price
15.81
CNY Spread / Average Target +14.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.43% | 9.6B | | +69.37% | 4.53B | | -1.05% | 3.72B | | +56.77% | 3.05B | | +18.05% | 2.81B | | +2.65% | 2.98B | | +37.04% | 2.95B | | -9.82% | 1.86B | | +5.01% | 1.71B | | +34.91% | 1.65B |
Smart Grid & Electrical Transmission
|