End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
6.23
CNY
|
+0.65%
|
|
-1.27%
|
+35.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,859
|
49,371
|
54,947
|
46,796
|
61,814
|
83,536
|
-
|
-
|
Enterprise Value (EV)
1 |
53,859
|
49,371
|
54,947
|
46,796
|
61,814
|
83,536
|
83,536
|
83,536
|
P/E ratio
|
12.4
x
|
8.07
x
|
-67.3
x
|
-24.9
x
|
9.41
x
|
10.6
x
|
8.86
x
|
10
x
|
Yield
|
5.05%
|
6.2%
|
-
|
-
|
5.42%
|
4.17%
|
4.98%
|
4.82%
|
Capitalization / Revenue
|
0.99
x
|
0.96
x
|
0.77
x
|
0.58
x
|
0.64
x
|
0.92
x
|
0.89
x
|
0.77
x
|
EV / Revenue
|
0.99
x
|
0.96
x
|
0.77
x
|
0.58
x
|
0.64
x
|
0.92
x
|
0.89
x
|
0.77
x
|
EV / EBITDA
|
4.68
x
|
3.65
x
|
19.3
x
|
18.2
x
|
3.99
x
|
4.97
x
|
4.52
x
|
4.72
x
|
EV / FCF
|
-
|
-
|
-
|
-9,353,615
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.84
x
|
0.73
x
|
0.86
x
|
0.76
x
|
0.92
x
|
1.16
x
|
1.05
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
13,600,690
|
13,600,690
|
13,600,690
|
13,408,733
|
13,408,733
|
13,408,733
|
-
|
-
|
Reference price
2 |
3.960
|
3.630
|
4.040
|
3.490
|
4.610
|
6.230
|
6.230
|
6.230
|
Announcement Date
|
20-04-27
|
21-04-27
|
22-04-28
|
23-04-13
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,371
|
51,684
|
71,073
|
80,195
|
95,975
|
91,222
|
94,171
|
108,542
|
EBITDA
1 |
11,505
|
13,524
|
2,854
|
2,576
|
15,505
|
16,823
|
18,477
|
17,717
|
EBIT
1 |
5,806
|
7,827
|
-2,921
|
-3,172
|
9,304
|
11,206
|
13,381
|
11,844
|
Operating Margin
|
10.68%
|
15.14%
|
-4.11%
|
-3.96%
|
9.69%
|
12.28%
|
14.21%
|
10.91%
|
Earnings before Tax (EBT)
1 |
5,777
|
7,821
|
-2,828
|
-3,094
|
9,107
|
11,007
|
13,356
|
11,644
|
Net income
1 |
4,293
|
6,086
|
-855.2
|
-1,822
|
6,520
|
7,872
|
9,424
|
8,276
|
Net margin
|
7.9%
|
11.78%
|
-1.2%
|
-2.27%
|
6.79%
|
8.63%
|
10.01%
|
7.63%
|
EPS
2 |
0.3200
|
0.4500
|
-0.0600
|
-0.1400
|
0.4900
|
0.5850
|
0.7033
|
0.6200
|
Free Cash Flow
|
-
|
-
|
-
|
-5,003
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-6.24%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2250
|
-
|
-
|
0.2500
|
0.2600
|
0.3100
|
0.3000
|
Announcement Date
|
20-04-27
|
21-04-27
|
22-04-28
|
23-04-13
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
1,768
|
3,184
|
Net margin
|
-
|
-
|
EPS
|
0.1300
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
23-08-29
|
23-10-27
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-5,003
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.85%
|
9.22%
|
-1.3%
|
-2.91%
|
10.1%
|
11.1%
|
11.9%
|
10.4%
|
ROA (Net income/ Total Assets)
|
3.89%
|
5.4%
|
-2.14%
|
-
|
-
|
4.88%
|
6.29%
|
4.8%
|
Assets
1 |
110,333
|
112,751
|
39,964
|
-
|
-
|
161,322
|
149,821
|
172,427
|
Book Value Per Share
2 |
4.720
|
4.990
|
4.700
|
4.570
|
5.030
|
5.370
|
5.930
|
6.020
|
Cash Flow per Share
2 |
0.6700
|
0.7400
|
0.0600
|
0.0200
|
0.8600
|
0.8800
|
1.100
|
0.9900
|
Capex
1 |
1,753
|
3,179
|
4,649
|
5,227
|
8,538
|
11,970
|
6,457
|
9,437
|
Capex / Sales
|
3.22%
|
6.15%
|
6.54%
|
6.52%
|
8.9%
|
13.12%
|
6.86%
|
8.69%
|
Announcement Date
|
20-04-27
|
21-04-27
|
22-04-28
|
23-04-13
|
24-04-29
|
-
|
-
|
-
|
Last Close Price
6.23
CNY Average target price
6.593
CNY Spread / Average Target +5.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.14% | 11.54B | | +17.87% | 17.16B | | +57.10% | 13.44B | | -7.30% | 13.14B | | +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
|