End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
4.17
CNY
|
+0.97%
|
|
+0.24%
|
+8.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,138
|
4,934
|
4,795
|
5,603
|
5,421
|
5,095
|
Enterprise Value (EV)
1 |
22,247
|
23,959
|
23,307
|
24,448
|
23,318
|
21,481
|
P/E ratio
|
115
x
|
159
x
|
-6.7
x
|
141
x
|
81
x
|
64.3
x
|
Yield
|
0.41%
|
-
|
-
|
0.47%
|
-
|
3.76%
|
Capitalization / Revenue
|
0.46
x
|
0.45
x
|
0.46
x
|
0.44
x
|
0.35
x
|
0.3
x
|
EV / Revenue
|
2
x
|
2.2
x
|
2.25
x
|
1.94
x
|
1.51
x
|
1.25
x
|
EV / EBITDA
|
17.2
x
|
18.3
x
|
43
x
|
15.8
x
|
12.6
x
|
11.4
x
|
EV / FCF
|
-13.5
x
|
-14.5
x
|
-21.8
x
|
37.9
x
|
44.9
x
|
15.5
x
|
FCF Yield
|
-7.41%
|
-6.9%
|
-4.6%
|
2.64%
|
2.23%
|
6.46%
|
Price to Book
|
1.39
x
|
1.37
x
|
1.69
x
|
1.62
x
|
1.53
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
1,084,664
|
1,084,664
|
1,084,664
|
1,377,994
|
1,377,994
|
1,377,994
|
Reference price
2 |
4.850
|
4.770
|
4.690
|
4.230
|
4.050
|
3.860
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/28/21
|
4/19/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,139
|
10,901
|
10,354
|
12,608
|
15,438
|
17,198
|
EBITDA
1 |
1,296
|
1,308
|
541.7
|
1,551
|
1,850
|
1,892
|
EBIT
1 |
699.2
|
603.8
|
-223.5
|
661.8
|
785.8
|
781
|
Operating Margin
|
6.28%
|
5.54%
|
-2.16%
|
5.25%
|
5.09%
|
4.54%
|
Earnings before Tax (EBT)
1 |
163.8
|
52.86
|
-912.3
|
81.42
|
30.42
|
195.1
|
Net income
1 |
45.74
|
34.67
|
-762.9
|
45.36
|
63.67
|
77.99
|
Net margin
|
0.41%
|
0.32%
|
-7.37%
|
0.36%
|
0.41%
|
0.45%
|
EPS
2 |
0.0421
|
0.0300
|
-0.7000
|
0.0300
|
0.0500
|
0.0600
|
Free Cash Flow
1 |
-1,649
|
-1,652
|
-1,072
|
644.5
|
519.6
|
1,389
|
FCF margin
|
-14.81%
|
-15.16%
|
-10.35%
|
5.11%
|
3.37%
|
8.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
41.56%
|
28.09%
|
73.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,420.9%
|
816.02%
|
1,780.66%
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
0.0200
|
-
|
0.1450
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/28/21
|
4/19/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,109
|
19,026
|
18,512
|
18,845
|
17,897
|
16,387
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.21
x
|
14.55
x
|
34.17
x
|
12.15
x
|
9.676
x
|
8.66
x
|
Free Cash Flow
1 |
-1,649
|
-1,652
|
-1,072
|
645
|
520
|
1,389
|
ROE (net income / shareholders' equity)
|
0.56%
|
-1.42%
|
-25.9%
|
-2.37%
|
-2.14%
|
1.45%
|
ROA (Net income/ Total Assets)
|
1.6%
|
1.29%
|
-0.49%
|
1.29%
|
1.55%
|
1.62%
|
Assets
1 |
2,855
|
2,681
|
156,746
|
3,507
|
4,121
|
4,813
|
Book Value Per Share
2 |
3.480
|
3.490
|
2.780
|
2.610
|
2.640
|
2.670
|
Cash Flow per Share
2 |
3.130
|
2.350
|
2.720
|
3.940
|
3.040
|
2.400
|
Capex
1 |
1,773
|
1,376
|
941
|
926
|
450
|
431
|
Capex / Sales
|
15.92%
|
12.62%
|
9.09%
|
7.34%
|
2.91%
|
2.5%
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/28/21
|
4/19/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.03% | 768M | | +4.52% | 14.93B | | +30.35% | 10.79B | | +16.62% | 9.1B | | +8.40% | 8.22B | | +9.22% | 7.81B | | +35.00% | 6.04B | | +20.27% | 5.46B | | -33.40% | 5.15B | | +0.74% | 5.08B |
Natural Gas Distribution
|