End-of-day quote
Shanghai S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
3.64
CNY
|
-1.36%
|
|
-1.36%
|
-28.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,404
|
3,167
|
5,286
|
3,618
|
3,112
|
3,082
|
Enterprise Value (EV)
1 |
5,152
|
4,995
|
7,242
|
5,586
|
5,319
|
5,321
|
P/E ratio
|
-50.8
x
|
330
x
|
289
x
|
149
x
|
-31.9
x
|
-46
x
|
Yield
|
-
|
-
|
0.58%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.17
x
|
1.83
x
|
3.38
x
|
2.01
x
|
1.64
x
|
1.33
x
|
EV / Revenue
|
3.28
x
|
2.88
x
|
4.64
x
|
3.11
x
|
2.81
x
|
2.3
x
|
EV / EBITDA
|
40.1
x
|
22.1
x
|
40
x
|
24.1
x
|
49
x
|
33.2
x
|
EV / FCF
|
-32
x
|
-1,069
x
|
-38.3
x
|
45.2
x
|
-21,427
x
|
-22.5
x
|
FCF Yield
|
-3.13%
|
-0.09%
|
-2.61%
|
2.21%
|
-0%
|
-4.45%
|
Price to Book
|
1.63
x
|
1.5
x
|
2.49
x
|
1.71
x
|
1.54
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
609,031
|
609,031
|
609,031
|
609,031
|
609,031
|
609,031
|
Reference price
2 |
5.590
|
5.200
|
8.680
|
5.940
|
5.110
|
5.060
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,568
|
1,733
|
1,562
|
1,797
|
1,896
|
2,308
|
EBITDA
1 |
128.5
|
225.7
|
180.9
|
232
|
108.6
|
160.2
|
EBIT
1 |
-18.66
|
70.4
|
25.09
|
78.03
|
-62.28
|
-5.027
|
Operating Margin
|
-1.19%
|
4.06%
|
1.61%
|
4.34%
|
-3.28%
|
-0.22%
|
Earnings before Tax (EBT)
1 |
-87.56
|
27.66
|
37.78
|
48.99
|
-124.2
|
-73.6
|
Net income
1 |
-70
|
9.583
|
16.43
|
24.49
|
-98.57
|
-67.72
|
Net margin
|
-4.46%
|
0.55%
|
1.05%
|
1.36%
|
-5.2%
|
-2.93%
|
EPS
2 |
-0.1100
|
0.0157
|
0.0300
|
0.0400
|
-0.1600
|
-0.1100
|
Free Cash Flow
1 |
-161.1
|
-4.673
|
-188.9
|
123.7
|
-0.2483
|
-236.9
|
FCF margin
|
-10.27%
|
-0.27%
|
-12.09%
|
6.88%
|
-0.01%
|
-10.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
53.31%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
505.07%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0500
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,747
|
1,828
|
1,956
|
1,968
|
2,207
|
2,239
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.6
x
|
8.1
x
|
10.81
x
|
8.483
x
|
20.32
x
|
13.97
x
|
Free Cash Flow
1 |
-161
|
-4.67
|
-189
|
124
|
-0.25
|
-237
|
ROE (net income / shareholders' equity)
|
-3.33%
|
0.46%
|
0.89%
|
1.3%
|
-4.67%
|
-3.21%
|
ROA (Net income/ Total Assets)
|
-0.21%
|
0.79%
|
0.28%
|
0.86%
|
-0.66%
|
-0.05%
|
Assets
1 |
33,129
|
1,219
|
5,853
|
2,858
|
14,992
|
139,630
|
Book Value Per Share
2 |
3.430
|
3.460
|
3.490
|
3.470
|
3.310
|
3.200
|
Cash Flow per Share
2 |
0.3300
|
0.2500
|
0.3000
|
0.3000
|
0.4600
|
0.8600
|
Capex
1 |
201
|
96.7
|
164
|
179
|
194
|
113
|
Capex / Sales
|
12.79%
|
5.58%
|
10.49%
|
9.94%
|
10.22%
|
4.9%
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.06% | 310M | | -20.37% | 22.52B | | +43.99% | 18.66B | | +5.56% | 18.23B | | +16.98% | 8.67B | | +5.40% | 8.52B | | +4.14% | 7.78B | | -6.44% | 6.99B | | +10.86% | 6.74B | | +13.95% | 5.21B |
Other Natural Gas Utilities
|