End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
4.05
CNY
|
-1.22%
|
|
-0.74%
|
-15.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,871
|
6,195
|
5,050
|
5,138
|
3,754
|
4,126
|
Enterprise Value (EV)
1 |
4,068
|
7,932
|
8,380
|
6,886
|
5,464
|
5,974
|
P/E ratio
|
28.9
x
|
20.6
x
|
16.9
x
|
15.6
x
|
14.5
x
|
21
x
|
Yield
|
1.15%
|
2.14%
|
2.61%
|
3.37%
|
4.61%
|
3.14%
|
Capitalization / Revenue
|
1.29
x
|
1.51
x
|
1.08
x
|
1.12
x
|
0.78
x
|
0.93
x
|
EV / Revenue
|
1.35
x
|
1.93
x
|
1.8
x
|
1.51
x
|
1.14
x
|
1.35
x
|
EV / EBITDA
|
6.37
x
|
10.3
x
|
11.2
x
|
9.56
x
|
7.79
x
|
8.43
x
|
EV / FCF
|
43.9
x
|
162
x
|
-6.55
x
|
-49.6
x
|
-70.6
x
|
-2,328
x
|
FCF Yield
|
2.28%
|
0.62%
|
-15.3%
|
-2.02%
|
-1.42%
|
-0.04%
|
Price to Book
|
1.05
x
|
1.63
x
|
1.31
x
|
1.31
x
|
0.94
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
894,100
|
883,676
|
879,820
|
865,000
|
865,000
|
865,000
|
Reference price
2 |
4.330
|
7.010
|
5.740
|
5.940
|
4.340
|
4.770
|
Announcement Date
|
19-04-28
|
20-04-29
|
21-03-31
|
22-03-30
|
23-03-30
|
24-04-09
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,010
|
4,116
|
4,656
|
4,570
|
4,792
|
4,441
|
EBITDA
1 |
638.1
|
769.9
|
751.4
|
719.9
|
701.8
|
708.6
|
EBIT
1 |
386.6
|
457.9
|
419.8
|
422.6
|
408
|
380.9
|
Operating Margin
|
12.84%
|
11.13%
|
9.02%
|
9.25%
|
8.51%
|
8.58%
|
Earnings before Tax (EBT)
1 |
242.3
|
445
|
449.4
|
511.6
|
447.4
|
369.8
|
Net income
1 |
125.3
|
300.4
|
298.3
|
332.1
|
259
|
196.5
|
Net margin
|
4.16%
|
7.3%
|
6.41%
|
7.27%
|
5.4%
|
4.43%
|
EPS
2 |
0.1500
|
0.3400
|
0.3400
|
0.3800
|
0.3000
|
0.2272
|
Free Cash Flow
1 |
92.71
|
48.99
|
-1,280
|
-138.9
|
-77.39
|
-2.566
|
FCF margin
|
3.08%
|
1.19%
|
-27.49%
|
-3.04%
|
-1.61%
|
-0.06%
|
FCF Conversion (EBITDA)
|
14.53%
|
6.36%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
73.97%
|
16.31%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.1500
|
0.1500
|
0.2000
|
0.2000
|
0.1500
|
Announcement Date
|
19-04-28
|
20-04-29
|
21-03-31
|
22-03-30
|
23-03-30
|
24-04-09
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
196
|
1,738
|
3,330
|
1,748
|
1,710
|
1,848
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3076
x
|
2.257
x
|
4.431
x
|
2.428
x
|
2.437
x
|
2.608
x
|
Free Cash Flow
1 |
92.7
|
49
|
-1,280
|
-139
|
-77.4
|
-2.57
|
ROE (net income / shareholders' equity)
|
4.85%
|
7.83%
|
7.89%
|
8.73%
|
8.39%
|
6.95%
|
ROA (Net income/ Total Assets)
|
4.42%
|
3.74%
|
2.59%
|
2.62%
|
2.8%
|
2.68%
|
Assets
1 |
2,839
|
8,031
|
11,496
|
12,694
|
9,252
|
7,324
|
Book Value Per Share
2 |
4.140
|
4.290
|
4.400
|
4.520
|
4.620
|
4.610
|
Cash Flow per Share
2 |
0.9500
|
1.190
|
0.9100
|
1.540
|
1.610
|
1.100
|
Capex
1 |
225
|
751
|
1,277
|
969
|
555
|
438
|
Capex / Sales
|
7.47%
|
18.26%
|
27.43%
|
21.2%
|
11.57%
|
9.86%
|
Announcement Date
|
19-04-28
|
20-04-29
|
21-03-31
|
22-03-30
|
23-03-30
|
24-04-09
|
|
1st Jan change
|
Capi.
|
---|
| -15.09% | 483M | | +18.36% | 17.24B | | -10.11% | 12.67B | | +46.81% | 12.56B | | +36.88% | 11.68B | | +20.23% | 5.32B | | -1.85% | 4.63B | | +26.33% | 4.33B | | -1.55% | 3.64B | | +9.41% | 3.5B |
Fossil Fuel IPPs
|