Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
7.75
HKD
|
-0.77%
|
|
-2.76%
|
+50.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,017,460
|
714,287
|
854,827
|
870,020
|
1,243,631
|
1,769,288
|
-
|
-
|
Enterprise Value (EV)
1 |
1,397,773
|
942,839
|
1,038,369
|
976,385
|
1,273,751
|
1,945,707
|
1,938,098
|
1,849,419
|
P/E ratio
|
14
x
|
20.2
x
|
5.65
x
|
3.85
x
|
5.33
x
|
7.69
x
|
7.79
x
|
7.76
x
|
Yield
|
4.11%
|
8.66%
|
8.02%
|
13.4%
|
9.38%
|
6.54%
|
6.15%
|
6.18%
|
Capitalization / Revenue
|
0.4
x
|
0.37
x
|
0.33
x
|
0.27
x
|
0.41
x
|
0.55
x
|
0.57
x
|
0.57
x
|
EV / Revenue
|
0.56
x
|
0.49
x
|
0.4
x
|
0.3
x
|
0.42
x
|
0.6
x
|
0.63
x
|
0.6
x
|
EV / EBITDA
|
3.74
x
|
3.74
x
|
2.76
x
|
2.2
x
|
2.73
x
|
3.77
x
|
3.81
x
|
3.58
x
|
EV / FCF
|
35
x
|
14.9
x
|
11.5
x
|
6.48
x
|
7.28
x
|
10.1
x
|
9.62
x
|
10.1
x
|
FCF Yield
|
2.86%
|
6.69%
|
8.7%
|
15.4%
|
13.7%
|
9.88%
|
10.4%
|
9.93%
|
Price to Book
|
0.52
x
|
0.3
x
|
0.41
x
|
0.42
x
|
0.59
x
|
0.87
x
|
0.82
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
183,020,978
|
183,020,978
|
183,020,978
|
183,020,978
|
183,020,978
|
183,020,978
|
-
|
-
|
Reference price
2 |
3.494
|
2.020
|
2.827
|
3.153
|
4.690
|
7.189
|
7.189
|
7.189
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,516,810
|
1,933,836
|
2,614,349
|
3,239,167
|
3,011,012
|
3,227,431
|
3,089,126
|
3,105,514
|
EBITDA
1 |
374,024
|
252,022
|
375,727
|
444,750
|
466,200
|
515,946
|
509,024
|
516,257
|
EBIT
1 |
115,520
|
64,783
|
182,180
|
242,564
|
253,024
|
253,406
|
250,181
|
242,758
|
Operating Margin
|
4.59%
|
3.35%
|
6.97%
|
7.49%
|
8.4%
|
7.85%
|
8.1%
|
7.82%
|
Earnings before Tax (EBT)
1 |
103,213
|
56,069
|
158,194
|
213,272
|
237,458
|
252,197
|
247,981
|
246,704
|
Net income
1 |
45,677
|
19,002
|
92,170
|
149,375
|
161,144
|
170,103
|
158,807
|
166,147
|
Net margin
|
1.81%
|
0.98%
|
3.53%
|
4.61%
|
5.35%
|
5.27%
|
5.14%
|
5.35%
|
EPS
2 |
0.2500
|
0.1000
|
0.5000
|
0.8200
|
0.8800
|
0.9350
|
0.9234
|
0.9259
|
Free Cash Flow
1 |
39,924
|
63,117
|
90,291
|
150,745
|
175,030
|
192,287
|
201,551
|
183,641
|
FCF margin
|
1.59%
|
3.26%
|
3.45%
|
4.65%
|
5.81%
|
5.96%
|
6.52%
|
5.91%
|
FCF Conversion (EBITDA)
|
10.67%
|
25.04%
|
24.03%
|
33.89%
|
37.54%
|
37.27%
|
39.6%
|
35.57%
|
FCF Conversion (Net income)
|
87.41%
|
332.16%
|
97.96%
|
100.92%
|
108.62%
|
113.04%
|
126.92%
|
110.53%
|
Dividend per Share
2 |
0.1437
|
0.1748
|
0.2266
|
0.4226
|
0.4400
|
0.4703
|
0.4418
|
0.4441
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
734,008
|
779,368
|
835,253
|
840,780
|
783,766
|
732,471
|
747,400
|
-
|
802,264
|
728,877
|
812,184
|
825,510
|
826,469
|
861,231
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-19,753
|
84,536
|
55,357
|
57,634
|
70,371
|
58,103
|
56,925
|
63,744
|
56,873
|
120,617
|
68,929
|
63,478
|
67,560
|
65,893
|
53,216
|
52,253
|
-
|
-
|
Operating Margin
|
-
|
-
|
7.54%
|
7.39%
|
8.43%
|
6.91%
|
7.26%
|
8.7%
|
7.61%
|
-
|
8.59%
|
8.71%
|
8.32%
|
7.98%
|
6.44%
|
6.07%
|
-
|
-
|
Earnings before Tax (EBT)
|
-18,523
|
74,592
|
-
|
-
|
61,563
|
-
|
39,924
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-29,986
|
48,988
|
-
|
-
|
43,328
|
37,878
|
-
|
-
|
41,648
|
85,276
|
46,379
|
-
|
45,683
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
5.19%
|
4.51%
|
-
|
-
|
5.57%
|
-
|
5.78%
|
-
|
5.62%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.0900
|
0.2100
|
0.2400
|
0.2100
|
0.1600
|
0.2400
|
0.2300
|
-
|
0.2500
|
0.1600
|
0.2500
|
0.2650
|
0.2250
|
0.1650
|
0.2300
|
0.2700
|
Dividend per Share
|
0.0874
|
-
|
-
|
-
|
0.2026
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
3/25/21
|
3/31/22
|
4/29/22
|
8/25/22
|
10/27/22
|
3/29/23
|
4/28/23
|
8/30/23
|
8/30/23
|
10/30/23
|
3/25/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
380,313
|
228,552
|
183,542
|
253,311
|
30,120
|
176,419
|
168,810
|
80,132
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.017
x
|
0.9069
x
|
0.4885
x
|
0.5571
x
|
0.0646
x
|
0.3419
x
|
0.3316
x
|
0.1552
x
|
Free Cash Flow
1 |
39,924
|
63,117
|
90,291
|
119,461
|
175,030
|
185,680
|
193,935
|
224,874
|
ROE (net income / shareholders' equity)
|
3.74%
|
1.6%
|
7.44%
|
11.3%
|
11.4%
|
11.1%
|
10.5%
|
9.94%
|
ROA (Net income/ Total Assets)
|
1.77%
|
0.73%
|
3.69%
|
5.77%
|
5.94%
|
6.27%
|
6.13%
|
5.76%
|
Assets
1 |
2,586,613
|
2,610,165
|
2,497,832
|
2,587,877
|
2,711,401
|
2,712,174
|
2,592,481
|
2,884,996
|
Book Value Per Share
2 |
6.720
|
6.640
|
6.900
|
7.480
|
7.900
|
8.290
|
8.800
|
9.470
|
Cash Flow per Share
2 |
1.960
|
1.740
|
1.870
|
2.160
|
2.490
|
1.340
|
2.200
|
2.040
|
Capex
1 |
319,686
|
255,458
|
251,178
|
274,307
|
281,566
|
265,224
|
258,667
|
263,344
|
Capex / Sales
|
12.7%
|
13.21%
|
9.61%
|
8.47%
|
9.35%
|
8.22%
|
8.37%
|
8.48%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/31/22
|
3/29/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
7.189
CNY Average target price
7.281
CNY Spread / Average Target +1.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.19% | 244B | | -13.03% | 1,845B | | +12.77% | 445B | | +6.09% | 222B | | +4.59% | 162B | | -0.81% | 92.85B | | -7.33% | 81.37B | | -.--% | 52.57B | | +23.09% | 48.85B | | -8.97% | 48.26B |
Integrated Oil & Gas
|